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
$0
$5.37 Million 0.01% of portfolio
475,879
Q1 2024 Added 18.38%
$0
$5.63 Million 0.01% of portfolio
462,380
Q1 2024 Added 54.5%
$0
$5.77 Million 0.01% of portfolio
470,900
Q1 2024 New
$90B
$9.91 Million 0.01% of portfolio
8,361
Q4 2024 Added 1.48%
$4.63B
$9.04 Million 0.01% of portfolio
77,606
Q4 2024 Reduced 5.45%
$46B
$8.79 Million 0.01% of portfolio
177,805
Q4 2024 Added 78.46%
$17.6B
$7.97 Million 0.01% of portfolio
126,431
Q4 2024 Reduced 73.13%
$43B
$4.96 Million 0.01% of portfolio
53,548
Q4 2024 Reduced 40.55%
$2.67B
$8.28 Million 0.01% of portfolio
466,640
Q4 2024 Added 42.7%
$1.63B
$3.79 Million 0.01% of portfolio
54,752
Q4 2024 Added 3.45%
$3.45B
$3.87 Million 0.01% of portfolio
36,653
Q4 2024 Added 472.7%
$55.6B
$5.86 Million 0.01% of portfolio
41,798
Q4 2024 Reduced 22.65%
$2.51B
$9.38 Million 0.01% of portfolio
934,182
Q4 2024 Added 40.4%
$1.97B
$5.32 Million 0.01% of portfolio
254,034
Q4 2024 Reduced 35.34%
$727M
$4.76 Million 0.01% of portfolio
179,310
Q4 2024 Reduced 2.09%
$1.32B
$7.03 Million 0.01% of portfolio
558,760
Q4 2024 Added 0.03%
$0
$6.85 Million 0.01% of portfolio
73,117
Q4 2024 Reduced 82.74%
$8.1B
$6.82 Million 0.01% of portfolio
59,596
Q4 2024 Reduced 18.28%
$18.2B
$4.21 Million 0.01% of portfolio
145,114
Q4 2024 Reduced 4.22%
$14B
$8.4 Million 0.01% of portfolio
492,030
Q3 2024 Reduced 59.19%
$4.18B
$6.28 Million 0.01% of portfolio
341,700
Q4 2024 Added 3.33%
$6.71B
$10.1 Million 0.01% of portfolio
107,411
Q4 2024 Reduced 7.09%
$4.41B
$7.78 Million 0.01% of portfolio
178,445
Q4 2024 Added 25.07%
$2.27B
$8.53 Million 0.01% of portfolio
402,419
Q4 2024 Added 42.61%
$3.05B
$4.13 Million 0.01% of portfolio
54,039
Q4 2024 Added 270.26%
$1.26B
$5.01 Million 0.01% of portfolio
314,929
Q4 2024 Added 52.18%
$2.68B
$8.71 Million 0.01% of portfolio
108,114
Q4 2024 Added 19.97%
$41.5B
$5.18 Million 0.01% of portfolio
43,676
Q4 2024 Reduced 25.51%
$3.65B
$5.66 Million 0.01% of portfolio
34,361
Q4 2024 Reduced 4.13%
$29.9B
$6.89 Million 0.01% of portfolio
44,351
Q4 2024 Reduced 26.42%
$3.28B
$4.7 Million 0.01% of portfolio
107,550
Q4 2024 Added 19.02%
$7.18B
$7.07 Million 0.01% of portfolio
182,771
Q4 2024 Added 13.74%
$29.8B
$3.66 Million 0.01% of portfolio
12,790
Q4 2024 Reduced 86.03%
$2.27B
$6.13 Million 0.01% of portfolio
111,886
Q4 2024 Reduced 13.71%
$3.62B
$7.37 Million 0.01% of portfolio
190,213
Q4 2024 Reduced 58.91%
$4.05B
$4.87 Million 0.01% of portfolio
281,327
Q4 2024 Added 8.8%
$1B
$7.47 Million 0.01% of portfolio
2,047,406
Q4 2024 Added 32.4%
$947M
$7.17 Million 0.01% of portfolio
685,947
Q4 2024 Added 27.29%
$5.59B
$5.65 Million 0.01% of portfolio
46,491
Q4 2024 Added 6.93%
$2.15B
$3.79 Million 0.01% of portfolio
129,396
Q4 2024 Reduced 32.37%
$611M
$4.46 Million 0.01% of portfolio
209,087
Q4 2024 Added 27.23%
$2.23B
$6.7 Million 0.01% of portfolio
108,338
Q4 2024 Added 20.85%
$12.6B
$5.31 Million 0.01% of portfolio
66,492
Q4 2024 Added 21.74%
$434M
$4.52 Million 0.01% of portfolio
1,779,827
Q4 2024 Added 27.15%
$3.41B
$3.86 Million 0.01% of portfolio
99,078
Q4 2024 Reduced 9.14%
$7.66B
$9.67 Million 0.01% of portfolio
143,782
Q4 2024 Reduced 26.15%
$5.35B
$5.63 Million 0.01% of portfolio
63,852
Q4 2024 Reduced 4.45%
$17.9B
$7.56 Million 0.01% of portfolio
22,259
Q4 2024 Added 18.12%
$11.3B
$4.36 Million 0.01% of portfolio
120,000
Q3 2024 Reduced 5.88%

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
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