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
$2.3B
$998,000 0.0% of portfolio
13,864
Q4 2024 Reduced 8.17%
$3.91B
$1.32 Million 0.0% of portfolio
22,556
Q4 2024 New
$3.29B
$517,000 0.0% of portfolio
7,000
Q4 2024 Added 70.73%
$2.91B
$461,000 0.0% of portfolio
7,600
Q4 2024 New
$0
$770,000 0.0% of portfolio
68,750
Q1 2024 New
$0
$415,000 0.0% of portfolio
40,759
Q1 2020 Reduced 18.19%
$0
$2.65 Million 0.0% of portfolio
376,870
Q3 2024 Reduced 5.99%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$791M
$44,000 0.0% of portfolio
10,645
Q4 2024 New
$662M
$144,000 0.0% of portfolio
11,800
Q4 2024 New
$5.3B
$1.2 Million 0.0% of portfolio
13,800
Q4 2024 Added 91.67%
$6.71B
$1.03 Million 0.0% of portfolio
32,499
Q4 2024 New
$2.45B
$216,000 0.0% of portfolio
721
Q4 2024 Added 0.84%
$7.03B
$1.86 Million 0.0% of portfolio
25,629
Q4 2024 Reduced 36.29%
$1.97B
$301,000 0.0% of portfolio
7,200
Q4 2024 Reduced 79.25%
$7.34B
$286,000 0.0% of portfolio
2,584
Q4 2024 New
$1.06B
$226,000 0.0% of portfolio
8,600
Q4 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.44%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 465.44%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.51%
$4B
$288,000 0.0% of portfolio
4,462
Q4 2024 Added 1.59%
$19.5B
$2.42 Million 0.0% of portfolio
16,905
Q4 2024 Reduced 62.69%
$520M
$279,000 0.0% of portfolio
34,300
Q4 2024 Added 5.86%
$15.6B
$3.51 Million 0.0% of portfolio
12,307
Q4 2024 Added 122.95%
$2.29B
$580,000 0.0% of portfolio
16,849
Q4 2024 Reduced 0.5%
$847M
$1.27 Million 0.0% of portfolio
43,188
Q4 2024 Reduced 12.33%
$21.7B
$2.4 Million 0.0% of portfolio
13,792
Q4 2024 Added 29.6%
$13.8B
$889,000 0.0% of portfolio
18,390
Q4 2024 Reduced 62.92%
$2.58B
$584,000 0.0% of portfolio
27,300
Q4 2024 Reduced 13.61%
$1.56B
$832,000 0.0% of portfolio
2,300
Q4 2024 New
$4.63B
$1.5 Million 0.0% of portfolio
16,472
Q4 2024 Added 96.7%
$23B
$2.72 Million 0.0% of portfolio
106,324
Q4 2024 Reduced 38.06%
$5.5B
$236,000 0.0% of portfolio
6,866
Q4 2024 Reduced 33.52%
$429M
$1.09 Million 0.0% of portfolio
42,682
Q4 2024 New
$3.3B
$890,000 0.0% of portfolio
17,160
Q4 2024 Reduced 36.27%
$2.65B
$276,000 0.0% of portfolio
6,100
Q4 2024 Reduced 42.45%
$591M
$217,000 0.0% of portfolio
5,100
Q4 2024 Reduced 17.74%
$12B
$994,000 0.0% of portfolio
23,747
Q4 2024 Reduced 41.37%
$35.6B
$3.46 Million 0.0% of portfolio
112,099
Q4 2024 Added 13.04%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.4%
$960M
$1.02 Million 0.0% of portfolio
47,716
Q4 2024 New
$2.81B
$289,000 0.0% of portfolio
10,700
Q4 2024 Reduced 75.94%
$2.96B
$299,000 0.0% of portfolio
8,200
Q4 2024 New
$12.3B
$928,000 0.0% of portfolio
11,358
Q4 2024 Reduced 0.41%
$15.8B
$710,000 0.0% of portfolio
14,063
Q4 2024 Reduced 51.89%
$767M
$795,000 0.0% of portfolio
45,900
Q4 2024 Reduced 8.02%
$5.61B
$3.13 Million 0.0% of portfolio
29,604
Q4 2024 Reduced 20.75%
$16.2B
$708,000 0.0% of portfolio
1,787
Q4 2024 Reduced 14.33%

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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