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
$904M
$1.79 Million 0.0% of portfolio
58,200
Q4 2024 Reduced 8.78%
$3.28B
$2.94 Million 0.0% of portfolio
37,598
Q4 2024 Reduced 42.65%
$349M
$1.79 Million 0.0% of portfolio
291,000
Q4 2024 Added 85.35%
$9.08B
$611,000 0.0% of portfolio
12,800
Q4 2024 Reduced 8.96%
$4.48B
$3.36 Million 0.0% of portfolio
61,398
Q4 2024 Added 4.66%
$685M
$382,000 0.0% of portfolio
16,200
Q4 2024 Reduced 12.9%
$2.09B
$419,000 0.0% of portfolio
12,200
Q4 2024 New
$573M
$207,000 0.0% of portfolio
28,800
Q4 2024 Reduced 29.06%
$2.56B
$1.93 Million 0.0% of portfolio
56,500
Q2 2024 New
$3.02B
$314,000 0.0% of portfolio
20,600
Q4 2024 Reduced 28.22%
$964M
$1.87 Million 0.0% of portfolio
58,648
Q4 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.15%
$14.3B
$493,000 0.0% of portfolio
2,075
Q4 2024 Added 141.56%
$1.31B
$163,000 0.0% of portfolio
17,500
Q4 2024 Added 32.58%
$1.3B
$2.04 Million 0.0% of portfolio
264,084
Q4 2024 Added 1.88%
$2.61B
$2.7 Million 0.0% of portfolio
84,468
Q4 2024 Added 3.37%
$578M
$289,000 0.0% of portfolio
30,900
Q4 2024 Reduced 20.57%
$1.41B
$373,000 0.0% of portfolio
25,400
Q4 2024 Added 96.9%
$1.79B
$347,000 0.0% of portfolio
11,300
Q4 2024 Reduced 85.19%
$1.97B
$1.76 Million 0.0% of portfolio
61,647
Q4 2024 Added 158.96%
$6.91B
$3.2 Million 0.0% of portfolio
132,446
Q4 2024 Added 342.98%
$16.4B
$792,000 0.0% of portfolio
25,262
Q4 2024 Reduced 33.49%
$8.08B
$767,000 0.0% of portfolio
4,418
Q4 2024 Added 124.49%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$12.1B
$477,000 0.0% of portfolio
14,446
Q4 2024 Reduced 37.61%
$18.2B
$2.29 Million 0.0% of portfolio
5,465
Q4 2024 Reduced 5.32%
$414M
$2.41 Million 0.0% of portfolio
794,522
Q4 2024 Added 74.34%
$15.4B
$741,000 0.0% of portfolio
4,344
Q4 2024 Reduced 15.78%
$8.05B
$317,000 0.0% of portfolio
1,681
Q4 2024 Reduced 82.55%
$768M
$295,000 0.0% of portfolio
96,289
Q4 2024 Reduced 35.21%
$2.89B
$356,000 0.0% of portfolio
69,157
Q4 2024 New
$4.27B
$786,000 0.0% of portfolio
15,400
Q4 2024 Added 16.6%
$654M
$275,000 0.0% of portfolio
7,900
Q4 2024 Reduced 30.7%
$1.61B
$264,000 0.0% of portfolio
6,500
Q4 2024 New
Innovex International Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$5.41B
$1.59 Million 0.0% of portfolio
10,436
Q4 2024 Added 17.79%
$2.38B
$552,000 0.0% of portfolio
5,023
Q4 2024 Added 0.24%
$4.75B
$912,000 0.0% of portfolio
4,922
Q4 2024 Added 112.25%
$4.95B
$1.02 Million 0.0% of portfolio
5,802
Q4 2024 Reduced 46.86%
$1.2B
$511,000 0.0% of portfolio
29,500
Q4 2024 New
$1.88B
$1.76 Million 0.0% of portfolio
77,675
Q4 2024 New
$3.77B
$1.43 Million 0.0% of portfolio
10,877
Q4 2024 Reduced 0.05%
$6.45B
$392,000 0.0% of portfolio
2,026
Q4 2024 Reduced 89.36%
$3.95B
$555,000 0.0% of portfolio
8,800
Q4 2024 Reduced 44.65%
$19.8B
$2.23 Million 0.0% of portfolio
26,413
Q4 2024 Added 2.23%
$495M
$1.77 Million 0.0% of portfolio
85,161
Q4 2023 Reduced 6.26%
$10.3B
$679,000 0.0% of portfolio
24,266
Q4 2024 Reduced 42.68%
$12.4B
$676,000 0.0% of portfolio
8,100
Q4 2024 Added 62.0%
$1.96B
$25,000 0.0% of portfolio
12,465
Q4 2024 Reduced 95.04%

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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