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
$1.35B
$4.36 Million 0.01% of portfolio
68,797
Q4 2024 Added 43.44%
$100B
$10.8 Million 0.01% of portfolio
131,307
Q4 2024 Added 28.07%
$2.9B
$6.96 Million 0.01% of portfolio
82,354
Q4 2024 Reduced 9.14%
$30.3B
$8.11 Million 0.01% of portfolio
95,367
Q4 2024 Added 23.91%
$6.47B
$6.16 Million 0.01% of portfolio
182,146
Q4 2024 Added 14.22%
$6.21B
$6.15 Million 0.01% of portfolio
121,572
Q4 2024 Reduced 6.43%
$4.96B
$9.82 Million 0.01% of portfolio
190,900
Q4 2024 New
$9.93B
$6.27 Million 0.01% of portfolio
53,455
Q4 2024 Added 7.49%
$38B
$10.8 Million 0.01% of portfolio
140,989
Q4 2024 Reduced 8.0%
$34.5B
$9.7 Million 0.01% of portfolio
52,676
Q4 2024 Added 258.05%
$6.12B
$3.7 Million 0.01% of portfolio
127,192
Q4 2024 Reduced 11.78%
$1.99B
$4.18 Million 0.01% of portfolio
76,484
Q4 2024 Added 8.96%
$9.87B
$5.48 Million 0.01% of portfolio
17,616
Q4 2024 Reduced 21.13%
$109B
$6.18 Million 0.01% of portfolio
116,154
Q4 2024 Added 0.53%
$3.77B
$7.52 Million 0.01% of portfolio
148,981
Q4 2024 Reduced 2.25%
$16.3B
$4.89 Million 0.01% of portfolio
69,230
Q4 2024 Reduced 23.23%
$54.6B
$4.58 Million 0.01% of portfolio
105,678
Q4 2024 Reduced 16.79%
$18.8B
$4.78 Million 0.01% of portfolio
10,985
Q4 2024 Reduced 48.85%
$22.6B
$7.4 Million 0.01% of portfolio
76,256
Q4 2024 Added 1,110.41%
$1.38B
$5.35 Million 0.01% of portfolio
97,603
Q4 2024 Added 35.64%
$4.75B
$4.52 Million 0.01% of portfolio
82,412
Q4 2024 Reduced 30.26%
$416M
$7.28 Million 0.01% of portfolio
1,665,897
Q4 2024 Added 92.88%
$0
$6.86 Million 0.01% of portfolio
239,279
Q4 2024 Added 11.67%
$0
$8.7 Million 0.01% of portfolio
137,000
Q4 2024 Reduced 42.7%
$26.9B
$8.37 Million 0.01% of portfolio
40,435
Q4 2024 Reduced 0.06%
$46.7B
$5.46 Million 0.01% of portfolio
19,834
Q4 2024 Added 1.55%
$2.55B
$6.04 Million 0.01% of portfolio
597,562
Q4 2024 Added 77.2%
$1.49B
$4.3 Million 0.01% of portfolio
103,888
Q4 2024 Reduced 54.7%
$3.93B
$5.84 Million 0.01% of portfolio
89,277
Q4 2024 Reduced 15.78%
$1.97B
$5.33 Million 0.01% of portfolio
132,349
Q4 2024 Added 24.81%
$1.21B
$5 Million 0.01% of portfolio
132,535
Q4 2024 Added 0.98%
$5.18B
$6.62 Million 0.01% of portfolio
181,455
Q4 2024 Reduced 3.4%
$13B
$9.33 Million 0.01% of portfolio
171,196
Q4 2024 Added 9.0%
$2.08B
$9.6 Million 0.01% of portfolio
141,820
Q4 2024 Added 20.6%
$1.86B
$6.41 Million 0.01% of portfolio
178,372
Q4 2024 Added 11.3%
$7.89B
$5.03 Million 0.01% of portfolio
27,784
Q4 2024 Reduced 21.18%
$6.48B
$9.93 Million 0.01% of portfolio
114,681
Q4 2024 Added 27.38%
$16.6B
$4.11 Million 0.01% of portfolio
12,558
Q4 2024 Reduced 64.79%
$0
$5.56 Million 0.01% of portfolio
544,800
Q1 2024 New
$4.91B
$10.5 Million 0.01% of portfolio
91,299
Q4 2024 Added 0.23%
$2.07B
$5.35 Million 0.01% of portfolio
121,971
Q4 2024 Added 33.39%
$10.5B
$8.85 Million 0.01% of portfolio
47,811
Q4 2024 Reduced 83.21%
$6.81B
$8.28 Million 0.01% of portfolio
66,433
Q4 2024 Added 17.65%
$16.7B
$7.01 Million 0.01% of portfolio
1,979,474
Q4 2024 Added 79.96%
$1.36B
$3.78 Million 0.01% of portfolio
172,028
Q4 2024 Reduced 22.82%
$1.35B
$6.38 Million 0.01% of portfolio
429,579
Q4 2024 Added 26.28%
$44.8B
$6.15 Million 0.01% of portfolio
45,840
Q4 2024 Added 0.28%
$23.7B
$7.77 Million 0.01% of portfolio
73,560
Q4 2024 Reduced 22.61%
$2.72B
$8.97 Million 0.01% of portfolio
425,956
Q4 2024 Added 46.58%

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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