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
$4.07B
$451,000 0.0% of portfolio
9,600
Q4 2024 Added 81.13%
$539M
$329,000 0.0% of portfolio
50,700
Q4 2024 Added 35.56%
$26.8B
$2.21 Million 0.0% of portfolio
18,316
Q4 2024 Added 234.36%
$1.56B
$355,000 0.0% of portfolio
4,300
Q3 2024 New
$1.89B
$496,000 0.0% of portfolio
42,936
Q4 2024 New
$25.4B
$1.94 Million 0.0% of portfolio
10,414
Q4 2024 Reduced 19.98%
$5.01B
$2.44 Million 0.0% of portfolio
72,356
Q4 2024 Reduced 19.65%
$296M
$101,000 0.0% of portfolio
24,700
Q3 2024 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 83.7%
$16.8B
$1.73 Million 0.0% of portfolio
23,107
Q4 2024 Added 55.56%
$2.19B
$710,000 0.0% of portfolio
37,000
Q4 2024 Reduced 12.94%
$2.83B
$2.61 Million 0.0% of portfolio
140,411
Q4 2024 New
$24.6B
$3.39 Million 0.0% of portfolio
84,393
Q4 2024 Reduced 65.31%
$15.8B
$872,000 0.0% of portfolio
23,454
Q4 2024 Reduced 24.19%
$93.9B
$1.67 Million 0.0% of portfolio
15,524
Q4 2024 Added 11.74%
$3.88B
$384,000 0.0% of portfolio
30,839
Q4 2024 Reduced 36.68%
$593M
$372,000 0.0% of portfolio
15,800
Q2 2024 Added 33.9%
$8.14B
$2.16 Million 0.0% of portfolio
8,749
Q4 2024 Reduced 69.77%
$12.6B
$554,000 0.0% of portfolio
5,791
Q4 2024 Added 82.74%
$2.9B
$174,000 0.0% of portfolio
10,100
Q4 2024 New
$887M
$3.19 Million 0.0% of portfolio
139,488
Q4 2024 Added 20.76%
$17.1B
$858,000 0.0% of portfolio
3,441
Q4 2024 Reduced 26.85%
$890M
$313,000 0.0% of portfolio
21,329
Q4 2024 Added 22.38%
$2.11B
$286,000 0.0% of portfolio
8,200
Q4 2024 Reduced 43.45%
$521M
$718,000 0.0% of portfolio
34,090
Q4 2024 New
$7.14B
$1.26 Million 0.0% of portfolio
9,515
Q4 2024 Added 57.93%
$2B
$236,000 0.0% of portfolio
4,200
Q4 2024 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 102.58%
$19.4B
$2.41 Million 0.0% of portfolio
5,842
Q4 2024 Reduced 30.05%
$5.97B
$1.16 Million 0.0% of portfolio
21,928
Q4 2024 Added 37.67%
$1.23B
$674,000 0.0% of portfolio
49,961
Q4 2024 New
Everus Constr Group
-
$0 0.0% of portfolio
-
Q4 2024 New
$932M
$517,000 0.0% of portfolio
46,027
Q4 2024 Added 35.2%
$676M
$323,000 0.0% of portfolio
29,300
Q4 2024 Reduced 42.66%
$195M
$1.43 Million 0.0% of portfolio
352,037
Q4 2021 Added 3,100.0%
$0
$1.78 Million 0.0% of portfolio
3,357,782
Q2 2022 Reduced 2.71%
$7.66B
$1.32 Million 0.0% of portfolio
23,500
Q4 2024 Added 9.29%
$11.9B
$3.19 Million 0.0% of portfolio
95,685
Q4 2024 Reduced 51.08%
$1.56B
$1.32 Million 0.0% of portfolio
29,636
Q4 2024 Reduced 30.45%
$1.51B
$1.71 Million 0.0% of portfolio
148,996
Q4 2024 Added 63.82%
$5.65B
$1.57 Million 0.0% of portfolio
8,240
Q4 2024 Added 21.62%
$17.3B
$1.76 Million 0.0% of portfolio
3,660
Q4 2024 Reduced 36.92%
$1.75B
$1.47 Million 0.0% of portfolio
7,445
Q3 2024 Reduced 11.03%
$4.56B
$240,000 0.0% of portfolio
2,600
Q4 2024 Reduced 3.7%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.49%
$3.57B
$921,000 0.0% of portfolio
49,568
Q4 2024 Reduced 24.01%
$1.44B
$562,000 0.0% of portfolio
12,800
Q4 2024 Reduced 14.09%
$1.2B
$494,000 0.0% of portfolio
21,000
Q4 2024 Reduced 21.64%
$27.8B
$798,000 0.0% of portfolio
378
Q4 2024 Reduced 7.8%

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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