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
$14.8B
$7.42 Million 0.01% of portfolio
40,491
Q4 2024 Reduced 8.03%
$2.99B
$9.04 Million 0.01% of portfolio
690,934
Q4 2024 Added 60.55%
$1.45B
$6.4 Million 0.01% of portfolio
192,739
Q4 2024 Added 17.88%
$10.1B
$10.3 Million 0.01% of portfolio
240,670
Q4 2024 Added 103.69%
$8.4B
$9.63 Million 0.01% of portfolio
78,192
Q4 2024 Added 74.03%
$61.8B
$8.78 Million 0.01% of portfolio
111,227
Q4 2024 Reduced 2.37%
$10.1B
$9.85 Million 0.01% of portfolio
39,573
Q4 2024 Reduced 1.0%
$4.59B
$9.19 Million 0.01% of portfolio
335,379
Q4 2024 Added 71.91%
$1.58B
$4.03 Million 0.01% of portfolio
207,398
Q4 2024 Reduced 33.92%
$1.28B
$4.78 Million 0.01% of portfolio
753,266
Q4 2024 Added 33.02%
$27.9B
$6.87 Million 0.01% of portfolio
36,784
Q4 2024 Reduced 28.24%
$16.8B
$7.78 Million 0.01% of portfolio
23,339
Q4 2024 New
$10.8B
$7.22 Million 0.01% of portfolio
72,851
Q4 2024 Added 52.62%
$905M
$6.23 Million 0.01% of portfolio
255,720
Q4 2024 Reduced 9.15%
$834M
$8.22 Million 0.01% of portfolio
376,707
Q4 2024 Added 40.41%
$1.65B
$4.31 Million 0.01% of portfolio
288,151
Q4 2024 Added 5.53%
$506M
$270,000 0.0% of portfolio
51,500
Q4 2024 Reduced 3.38%
$6.5B
$3.03 Million 0.0% of portfolio
439,158
Q4 2024 New
$5.75B
$1.17 Million 0.0% of portfolio
127,262
Q4 2024 Added 422.42%
$6.63B
$437,000 0.0% of portfolio
34,021
Q4 2024 Reduced 44.89%
$150M
$198,000 0.0% of portfolio
119,400
Q4 2024 Added 115.91%
$1.57B
$1.83 Million 0.0% of portfolio
99,588
Q4 2024 Reduced 49.32%
$932M
$33,000 0.0% of portfolio
11,578
Q4 2024 Reduced 40.91%
$3.24B
$708,000 0.0% of portfolio
38,600
Q4 2024 Added 37.86%
$1.19B
$76,000 0.0% of portfolio
12,700
Q4 2024 New
$1.18B
$520,000 0.0% of portfolio
54,700
Q4 2024 Added 165.53%
$1.82B
$951,000 0.0% of portfolio
7,590
Q4 2024 New
$14B
$3.15 Million 0.0% of portfolio
29,447
Q4 2024 Added 64.81%
$3.92B
$200,000 0.0% of portfolio
1,300
Q4 2024 Reduced 58.06%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.21B
$1.45 Million 0.0% of portfolio
7,783
Q2 2024 Reduced 17.05%
$2.52B
$447,000 0.0% of portfolio
5,600
Q2 2023 New
$9.51B
$503,000 0.0% of portfolio
5,852
Q4 2024 Reduced 25.41%
$6.52B
$344,000 0.0% of portfolio
9,122
Q4 2024 New
$3.15B
$2.48 Million 0.0% of portfolio
358,818
Q4 2024 Added 13.63%
$4.92B
$2.63 Million 0.0% of portfolio
120,454
Q2 2024 Reduced 42.62%
$15.4B
$336,000 0.0% of portfolio
5,698
Q4 2024 New
$2.91B
$2.39 Million 0.0% of portfolio
11,932
Q4 2024 Added 9.15%
$5.79B
$2.89 Million 0.0% of portfolio
26,500
Q4 2024 New
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 68.29%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.65%
$590M
$3.21 Million 0.0% of portfolio
550,000
Q3 2024 Added 388.89%
$2.69B
$1.61 Million 0.0% of portfolio
96,329
Q4 2024 Added 1.34%
$2.74B
$2.75 Million 0.0% of portfolio
35,363
Q4 2024 Reduced 16.74%
$2.74B
$3.54 Million 0.0% of portfolio
375,471
Q4 2024 Added 21.01%
$1.52B
$248,000 0.0% of portfolio
6,700
Q3 2024 Added 24.07%
$797M
$111,000 0.0% of portfolio
10,600
Q3 2024 New
$1.37B
$221,000 0.0% of portfolio
5,465
Q4 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.18%

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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