Allianz Asset Management Gmb H Portfolio Holdings

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

Allianz Asset Management Gmb H has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.3 Billion distributed in 4016 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.16B, Microsoft Corp with a value of $2.86B, Nvidia Corp with a value of $2.8B, Amazon Com Inc with a value of $2.36B, and Alphabet Inc. with a value of $1.48B.

Examining the 13F form we can see an increase of $2.56B in the current position value, from $69.7B to 72.3B.

Allianz Asset Management Gmb H is based out at Munich, 2M

Below you can find more details about Allianz Asset Management Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $72.3 Billion
Technology: $19.4 Billion
Healthcare: $8.27 Billion
Consumer Cyclical: $8.19 Billion
Financial Services: $8.01 Billion
Communication Services: $6.02 Billion
Industrials: $5.85 Billion
ETFs: $4.85 Billion
Consumer Defensive: $3.37 Billion
Other: $8.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$4 Million 0.01% of portfolio
44,210
Q4 2024 Reduced 8.57%
$885M
$7.72 Million 0.01% of portfolio
119,732
Q4 2024 Added 22.4%
$10.8B
$4.95 Million 0.01% of portfolio
71,750
Q4 2024 Reduced 32.1%
$1.93B
$8.17 Million 0.01% of portfolio
270,995
Q4 2024 Reduced 9.82%
$0
$4.55 Million 0.01% of portfolio
461,597
Q4 2024 Added 0.6%
$25.4B
$5.16 Million 0.01% of portfolio
49,053
Q4 2024 Reduced 3.62%
$0
$4.31 Million 0.01% of portfolio
103,044
Q4 2024 Added 251,226.83%
$0
$5.02 Million 0.01% of portfolio
54,346
Q4 2024 Reduced 72.51%
$0
$10.7 Million 0.01% of portfolio
77,050
Q4 2024 Added 9.46%
$0
$4.68 Million 0.01% of portfolio
70,813
Q2 2024 Added 2.06%
$0
$5.89 Million 0.01% of portfolio
269,461
Q4 2024 Reduced 39.66%
$0
$7.94 Million 0.01% of portfolio
323,619
Q4 2024 New
$0
$6.63 Million 0.01% of portfolio
235,934
Q4 2024 Reduced 7.42%
$4.77B
$8.21 Million 0.01% of portfolio
75,615
Q3 2024 Reduced 13.74%
$1.77B
$4.13 Million 0.01% of portfolio
268,697
Q4 2024 Added 57.63%
$2.99B
$6.2 Million 0.01% of portfolio
148,039
Q4 2024 Reduced 33.27%
$28.1B
$5.24 Million 0.01% of portfolio
64,689
Q4 2024 Added 1.81%
$27.6B
$6.27 Million 0.01% of portfolio
39,063
Q4 2024 Reduced 8.31%
$10.9B
$4.71 Million 0.01% of portfolio
128,293
Q4 2024 Added 548.11%
$26.2B
$6.01 Million 0.01% of portfolio
18,406
Q4 2024 Reduced 37.25%
$6.72B
$7.88 Million 0.01% of portfolio
88,127
Q4 2024 Reduced 3.63%
$8.33B
$5.71 Million 0.01% of portfolio
100,819
Q4 2024 Added 0.5%
$5.19B
$4.23 Million 0.01% of portfolio
17,940
Q4 2024 Added 20.38%
$1.82B
$4.96 Million 0.01% of portfolio
163,254
Q4 2024 Reduced 30.44%
$115B
$6.86 Million 0.01% of portfolio
14,113
Q4 2024 Added 52.59%
$1.11B
$7.19 Million 0.01% of portfolio
705,502
Q4 2024 Added 24.85%
$996M
$6.31 Million 0.01% of portfolio
493,438
Q4 2024 Added 16.66%
$5.87B
$4.42 Million 0.01% of portfolio
26,680
Q4 2024 Added 8.85%
$3.7B
$9.9 Million 0.01% of portfolio
497,127
Q4 2024 Added 11.41%
$1.98B
$8.23 Million 0.01% of portfolio
193,581
Q4 2024 Reduced 0.37%
$2.64B
$4.31 Million 0.01% of portfolio
191,034
Q4 2024 Added 1,241.53%
$702M
$4.12 Million 0.01% of portfolio
92,579
Q4 2024 Reduced 18.51%
$2.84B
$3.8 Million 0.01% of portfolio
13,136
Q4 2024 Added 313.99%
$12.8B
$4.06 Million 0.01% of portfolio
97,646
Q4 2024 Added 2.7%
$18.1B
$4.68 Million 0.01% of portfolio
16,067
Q4 2024 Reduced 20.02%
$13.2B
$6.08 Million 0.01% of portfolio
26,111
Q4 2024 Added 160.51%
$3.5B
$9.25 Million 0.01% of portfolio
244,057
Q4 2024 Added 8.77%
$1.91B
$5.33 Million 0.01% of portfolio
438,757
Q4 2024 Reduced 12.15%
$1.24B
$5 Million 0.01% of portfolio
303,610
Q4 2024 Added 3.38%
$63.7B
$4.46 Million 0.01% of portfolio
50,000
Q3 2024 Reduced 0.9%
$10.7B
$3.88 Million 0.01% of portfolio
28,418
Q4 2024 Added 0.24%
$2.67B
$5.26 Million 0.01% of portfolio
528,098
Q4 2024 Added 439.86%
$1.96B
$5.63 Million 0.01% of portfolio
439,832
Q4 2024 Added 77.24%
$3.87B
$6.46 Million 0.01% of portfolio
267,316
Q4 2024 Added 16.43%
$2.38B
$4.45 Million 0.01% of portfolio
119,736
Q4 2024 Added 22.19%
$20.6B
$7.51 Million 0.01% of portfolio
73,302
Q4 2024 Added 5.25%
$14.3B
$9.88 Million 0.01% of portfolio
459,641
Q4 2024 Added 0.47%
$1.78B
$8.75 Million 0.01% of portfolio
672,455
Q4 2024 Added 8.44%
$16.8B
$8.7 Million 0.01% of portfolio
142,137
Q4 2024 Reduced 29.87%

Summary

  • Portfolio
  • No. of Stocks 4,016
  • Current Value $72.3 Billion
  • Prior Value $69.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 798 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 641 stocks
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email