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
$8.58B
$3.1 Million 0.0% of portfolio
205,300
Q4 2024 Reduced 42.69%
$2.67B
$599,000 0.0% of portfolio
18,800
Q4 2024 Added 154.05%
$1.66B
$903,000 0.0% of portfolio
24,600
Q4 2024 Added 72.03%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.2B
$204,000 0.0% of portfolio
6,200
Q4 2024 New
$9.69B
$557,000 0.0% of portfolio
3,546
Q4 2024 New
$2.98B
$845,000 0.0% of portfolio
11,100
Q4 2024 Added 9.9%
$2.5B
$3.17 Million 0.0% of portfolio
22,479
Q4 2024 Reduced 47.18%
$25.2B
$3 Million 0.0% of portfolio
16,970
Q4 2024 Reduced 4.83%
$0
$819,000 0.0% of portfolio
37,420
Q4 2024 Added 4.16%
$32.7B
$2.21 Million 0.0% of portfolio
3,600
Q4 2024 Added 80.0%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.77%
$508M
$574,000 0.0% of portfolio
56,200
Q4 2024 Added 192.71%
$2.64B
$3.26 Million 0.0% of portfolio
75,819
Q4 2024 Added 12.65%
$1.87B
$305,000 0.0% of portfolio
15,051
Q4 2024 Reduced 33.77%
$8.7B
$547,000 0.0% of portfolio
3,975
Q4 2024 Added 0.2%
$3.21B
$750,000 0.0% of portfolio
10,500
Q4 2024 Added 98.11%
$266M
$241,000 0.0% of portfolio
20,289
Q3 2024 New
$3.37B
$2.35 Million 0.0% of portfolio
98,175
Q2 2024 Reduced 27.02%
$2.5B
$1.35 Million 0.0% of portfolio
16,200
Q4 2024 Reduced 26.85%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 71.81%
$21.6B
$1.9 Million 0.0% of portfolio
13,665
Q4 2024 Added 7.45%
$1.48B
$3.06 Million 0.0% of portfolio
100,020
Q4 2024 Added 14.34%
$3.48B
$991,000 0.0% of portfolio
38,211
Q4 2024 Reduced 15.78%
$10.9B
$922,000 0.0% of portfolio
43,768
Q4 2024 Reduced 6.78%
$14.5B
$3.56 Million 0.0% of portfolio
19,003
Q4 2024 Reduced 4.79%
$1.66B
$3.42 Million 0.0% of portfolio
330,744
Q4 2024 Added 4.64%
$1.65B
$540,000 0.0% of portfolio
18,600
Q3 2024 Added 82.35%
$2.99B
$377,000 0.0% of portfolio
10,297
Q4 2024 Reduced 17.03%
$5.08B
$464,000 0.0% of portfolio
5,495
Q4 2024 New
$7.55B
$690,000 0.0% of portfolio
14,537
Q4 2024 Reduced 82.0%
$20.9B
$1.87 Million 0.0% of portfolio
80,709
Q4 2024 Added 6.52%
$15.4B
$2.26 Million 0.0% of portfolio
25,266
Q4 2024 Added 0.16%
$3.6B
$914,000 0.0% of portfolio
7,800
Q4 2024 Reduced 33.33%
$9.67B
$1.44 Million 0.0% of portfolio
45,658
Q4 2024 Added 19.65%
$2.96B
$447,000 0.0% of portfolio
8,500
Q4 2024 Added 23.19%
$2.74B
$890,000 0.0% of portfolio
12,500
Q4 2024 Added 0.81%
$34.3B
$2.87 Million 0.0% of portfolio
185,357
Q4 2024 Reduced 7.32%
$17.3B
$1.67 Million 0.0% of portfolio
57,420
Q4 2024 Reduced 4.45%
$8.04B
$233,000 0.0% of portfolio
2,300
Q4 2024 New
$634M
$1.84 Million 0.0% of portfolio
66,958
Q4 2024 Added 14.59%
$23.5B
$369,000 0.0% of portfolio
2,000
Q4 2024 Added 100.0%
$4.39B
$2.81 Million 0.0% of portfolio
24,911
Q4 2024 Added 164.2%
$1.18B
$355,000 0.0% of portfolio
12,500
Q4 2024 New
$8.73B
$2.96 Million 0.0% of portfolio
45,783
Q4 2024 Added 573.97%
$266M
$344,000 0.0% of portfolio
24,600
Q3 2024 Reduced 19.61%
$1.46B
$94,000 0.0% of portfolio
12,500
Q4 2024 New
$13.1B
$1.88 Million 0.0% of portfolio
28,615
Q4 2024 Added 6.64%

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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