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
$1.45B
$230,000 0.0% of portfolio
13,600
Q4 2024 Reduced 1.45%
$5.09B
$1.27 Million 0.0% of portfolio
35,300
Q4 2024 Reduced 11.75%
$593M
$226,000 0.0% of portfolio
4,900
Q4 2024 New
$1.52B
$373,000 0.0% of portfolio
6,400
Q4 2024 Added 23.08%
$7.53B
$1.03 Million 0.0% of portfolio
5,708
Q4 2024 Added 0.33%
$22.6B
$493,000 0.0% of portfolio
12,394
Q4 2024 Reduced 6.91%
$4.23B
$272,000 0.0% of portfolio
2,600
Q4 2024 Reduced 67.9%
$5.35B
$1.06 Million 0.0% of portfolio
21,536
Q4 2024 Added 85.46%
$6.61B
$3.47 Million 0.0% of portfolio
60,386
Q4 2024 Added 250.69%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q2 2024 Added 114.29%
$1.08B
$3.1 Million 0.0% of portfolio
119,775
Q4 2024 Reduced 41.08%
$21.5B
$1.17 Million 0.0% of portfolio
28,093
Q4 2024 Reduced 12.1%
$26.5B
$1.8 Million 0.0% of portfolio
24,014
Q4 2024 Added 79.2%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.8%
$2.29B
$599,000 0.0% of portfolio
22,100
Q4 2024 New
$12B
$193,000 0.0% of portfolio
4,229
Q2 2024 Reduced 69.93%
$8.77B
$3.05 Million 0.0% of portfolio
87,927
Q4 2024 Reduced 1.96%
$5.27B
$474,000 0.0% of portfolio
19,987
Q4 2024 Added 10.52%
$15.8B
$3.44 Million 0.0% of portfolio
77,224
Q4 2024 Reduced 49.27%
$1.24B
$360,000 0.0% of portfolio
11,048
Q4 2024 Added 21.19%
$3.08B
$3.33 Million 0.0% of portfolio
39,270
Q4 2024 Added 6.89%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 75.42%
$579M
$111,000 0.0% of portfolio
12,300
Q4 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 79.69%
$5.62B
$3.07 Million 0.0% of portfolio
106,998
Q4 2024 Added 11.16%
$16.8B
$970,000 0.0% of portfolio
8,316
Q4 2024 Reduced 68.59%
$1.13B
$456,000 0.0% of portfolio
11,300
Q4 2024 Added 59.15%
$1.43B
$632,000 0.0% of portfolio
21,000
Q4 2024 New
$1.93B
$253,000 0.0% of portfolio
4,300
Q4 2023 Reduced 45.57%
$8.2B
$974,000 0.0% of portfolio
20,716
Q4 2024 Added 11.32%
$4.43B
$208,000 0.0% of portfolio
3,700
Q4 2024 New
$357M
$996,000 0.0% of portfolio
91,876
Q3 2024 Reduced 40.12%
$39.6B
$453,000 0.0% of portfolio
219,200
Q4 2024 New
$812M
$1.02 Million 0.0% of portfolio
139,578
Q4 2024 New
$5.67B
$344,000 0.0% of portfolio
4,166
Q4 2024 New
$12.4B
$881,000 0.0% of portfolio
7,900
Q4 2024 New
$955M
$250,000 0.0% of portfolio
31,000
Q4 2024 Added 0.32%
$392M
$1.07 Million 0.0% of portfolio
231,177
Q4 2024 Reduced 13.98%
$918M
$892,000 0.0% of portfolio
23,537
Q4 2024 New
$3.64B
$302,000 0.0% of portfolio
347
Q4 2024 Reduced 36.33%
$425M
$1.58 Million 0.0% of portfolio
500,000
Q4 2024 New
$602M
$396,000 0.0% of portfolio
35,100
Q4 2024 Added 32.95%
$2.57B
$2.76 Million 0.0% of portfolio
49,529
Q4 2024 Added 8.24%
$421M
$307,000 0.0% of portfolio
28,900
Q3 2024 Reduced 63.74%
$1.77B
$524,000 0.0% of portfolio
8,605
Q4 2024 Added 0.33%
$1.23B
$220,000 0.0% of portfolio
14,100
Q4 2024 Reduced 62.2%
$1.3B
$1.08 Million 0.0% of portfolio
71,403
Q4 2024 New
$3.45B
$2.04 Million 0.0% of portfolio
41,608
Q4 2024 Reduced 1.55%
$1.79B
$3.59 Million 0.0% of portfolio
71,249
Q4 2024 Reduced 9.68%

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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