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
$41.6B
$139 Million 0.19% of portfolio
675,950
Q4 2024 Added 32.25%
$74.3B
$129 Million 0.18% of portfolio
137,197
Q4 2024 Reduced 0.08%
$14.1B
$130 Million 0.18% of portfolio
1,545,846
Q4 2024 Added 32.02%
$7.4B
$130 Million 0.18% of portfolio
5,495,115
Q4 2024 Added 8.18%
$80.2B
$132 Million 0.18% of portfolio
1,045,224
Q4 2024 Added 798.85%
$97.5B
$128 Million 0.18% of portfolio
4,237,380
Q4 2024 Reduced 3.1%
$59.2B
$121 Million 0.17% of portfolio
352,378
Q4 2024 Added 3.0%
$75.7B
$123 Million 0.17% of portfolio
360,541
Q4 2024 Reduced 31.93%
$99.2B
$124 Million 0.17% of portfolio
411,935
Q4 2024 Reduced 3.99%
$98.2B
$119 Million 0.17% of portfolio
70,148
Q4 2024 Added 5.02%
$26.7B
$120 Million 0.17% of portfolio
2,095,887
Q4 2024 Reduced 26.05%
$13.3B
$120 Million 0.17% of portfolio
705,056
Q4 2024 Reduced 37.87%
$44.4B
$124 Million 0.17% of portfolio
818,334
Q4 2024 Added 15.21%
$52.8B
$121 Million 0.17% of portfolio
3,402,981
Q4 2024 Added 14.96%
$9.25B
$115 Million 0.16% of portfolio
1,061,351
Q4 2024 Added 6.95%
$335B
$119 Million 0.16% of portfolio
2,701,948
Q4 2024 Reduced 34.12%
$13.5B
$119 Million 0.16% of portfolio
2,074,539
Q4 2024 Reduced 4.61%
$44.2B
$112 Million 0.16% of portfolio
321,537
Q4 2024 Added 158.52%
$28.6B
$116 Million 0.16% of portfolio
3,553,965
Q4 2024 Reduced 0.58%
$8.86B
$116 Million 0.16% of portfolio
842,763
Q4 2024 Added 11.86%
$377B
$114 Million 0.16% of portfolio
686,271
Q4 2024 Added 2.06%
$32.5B
$115 Million 0.16% of portfolio
548,493
Q4 2024 Added 31.89%
$149B
$110 Million 0.15% of portfolio
478,278
Q4 2024 Reduced 4.4%
$76.5B
$112 Million 0.15% of portfolio
555,675
Q4 2024 Reduced 3.02%
$166B
$99.1 Million 0.14% of portfolio
820,167
Q4 2024 Added 6.39%
$12.4B
$102 Million 0.14% of portfolio
487,294
Q4 2024 Reduced 4.37%
$144B
$99.5 Million 0.14% of portfolio
1,114,210
Q4 2024 Added 15.84%
$100B
$102 Million 0.14% of portfolio
369,001
Q4 2024 Added 1.2%
$34.4B
$104 Million 0.14% of portfolio
1,716,426
Q4 2024 Reduced 0.02%
$5.57B
$104 Million 0.14% of portfolio
1,044,880
Q4 2024 Added 137.23%
$310B
$104 Million 0.14% of portfolio
1,669,761
Q4 2024 Added 0.9%
$17.6B
$99.8 Million 0.14% of portfolio
219,943
Q4 2024 Added 20.24%
$64.8B
$105 Million 0.14% of portfolio
844,445
Q4 2024 Added 0.36%
$29.8B
$104 Million 0.14% of portfolio
409,026
Q4 2024 Added 6.31%
$198B
$99.8 Million 0.14% of portfolio
793,880
Q4 2024 Reduced 8.71%
$23.3B
$97.9 Million 0.14% of portfolio
11,964
Q4 2024 Reduced 0.06%
$41.1B
$97.8 Million 0.14% of portfolio
1,157,490
Q4 2024 Reduced 4.35%
$124B
$103 Million 0.14% of portfolio
255,623
Q4 2024 Reduced 1.26%
$125B
$102 Million 0.14% of portfolio
367,528
Q4 2024 Added 12.2%
$34.6B
$93.2 Million 0.13% of portfolio
693,933
Q4 2024 Added 182.82%
$95.4B
$97.5 Million 0.13% of portfolio
419,858
Q4 2024 Reduced 12.34%
$39.6B
$92.9 Million 0.13% of portfolio
1,207,859
Q4 2024 Reduced 2.48%
$4.72B
$91.3 Million 0.13% of portfolio
211,561
Q4 2024 Added 10.53%
$57.4B
$95.7 Million 0.13% of portfolio
4,883,414
Q4 2024 Added 0.24%
$19.9B
$91.2 Million 0.13% of portfolio
4,270,715
Q4 2024 Added 5.37%
$33.5B
$97 Million 0.13% of portfolio
382,264
Q4 2024 Added 12.59%
$64.1B
$93.2 Million 0.13% of portfolio
3,399,668
Q4 2024 Reduced 0.69%
$27.2B
$96.5 Million 0.13% of portfolio
163,065
Q4 2024 Added 58.42%
$78.1B
$95.7 Million 0.13% of portfolio
150,459
Q4 2024 Reduced 15.27%

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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