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
$5.47B
$96.2 Million 0.13% of portfolio
730,352
Q4 2024 Reduced 4.54%
$16.3B
$92.4 Million 0.13% of portfolio
1,264,994
Q4 2024 Added 44.93%
$36B
$94.4 Million 0.13% of portfolio
7,231,319
Q4 2024 Reduced 29.4%
$66.1B
$87.5 Million 0.12% of portfolio
1,201,950
Q4 2024 Reduced 14.2%
$101B
$89.1 Million 0.12% of portfolio
485,950
Q4 2024 Reduced 45.42%
$26.8B
$86.8 Million 0.12% of portfolio
697,151
Q4 2024 Added 5.66%
$28.9B
$87.2 Million 0.12% of portfolio
610,526
Q4 2024 Reduced 28.33%
$39.4B
$88.5 Million 0.12% of portfolio
809,411
Q4 2024 Added 43.8%
$13.6B
$85.1 Million 0.12% of portfolio
406,637
Q4 2024 Added 133.19%
$93.2B
$85.9 Million 0.12% of portfolio
4,282,050
Q4 2024 Reduced 49.5%
$230B
$88 Million 0.12% of portfolio
303,708
Q4 2024 Added 74.49%
$30.9B
$83.7 Million 0.12% of portfolio
716,974
Q4 2024 Added 129.82%
$54.4B
$84 Million 0.12% of portfolio
487,750
Q4 2024 Reduced 16.04%
$1.56B
$83.3 Million 0.12% of portfolio
2,090,463
Q4 2024 Reduced 1.57%
$12.8B
$83.5 Million 0.12% of portfolio
1,400,635
Q4 2024 Added 4.26%
$21.5B
$85.9 Million 0.12% of portfolio
740,075
Q4 2024 Added 25.16%
$17.5B
$87 Million 0.12% of portfolio
1,007,679
Q4 2024 Added 2.52%
$14.4B
$89.4 Million 0.12% of portfolio
888,212
Q4 2024 Added 67.37%
$13.6B
$85.2 Million 0.12% of portfolio
1,035,184
Q4 2024 Reduced 38.67%
$15B
$85.3 Million 0.12% of portfolio
2,221,876
Q4 2024 Reduced 5.51%
$3.79B
$79.8 Million 0.11% of portfolio
533,853
Q4 2024 Reduced 4.64%
$19.7B
$82 Million 0.11% of portfolio
535,954
Q4 2024 Added 1.99%
$61.9B
$76 Million 0.11% of portfolio
2,355,075
Q4 2024 Added 3.52%
$327B
$76.4 Million 0.11% of portfolio
527,205
Q4 2024 Added 18.28%
$14B
$79.9 Million 0.11% of portfolio
534,143
Q4 2024 Reduced 2.92%
$75.2B
$76.3 Million 0.11% of portfolio
622,420
Q4 2024 Added 17.22%
$4.38B
$79.1 Million 0.11% of portfolio
811,682
Q4 2024 Added 21.55%
$223B
$82.5 Million 0.11% of portfolio
375,477
Q4 2024 Reduced 0.66%
$145B
$76 Million 0.11% of portfolio
307,912
Q4 2024 Added 93.18%
$75.5B
$82.6 Million 0.11% of portfolio
967,866
Q4 2024 Reduced 2.93%
$23.4B
$77.2 Million 0.11% of portfolio
709,341
Q4 2024 Reduced 30.15%
$15.9B
$80.8 Million 0.11% of portfolio
635,955
Q4 2024 Reduced 14.47%
$9.08B
$77 Million 0.11% of portfolio
981,515
Q4 2024 Added 5.25%
$12B
$80 Million 0.11% of portfolio
635,139
Q4 2024 Reduced 3.83%
$46.9B
$81.5 Million 0.11% of portfolio
315,948
Q4 2024 Added 24.39%
$5.96B
$82 Million 0.11% of portfolio
1,927,318
Q4 2024 Added 32.54%
$11B
$75.9 Million 0.1% of portfolio
2,106,728
Q4 2024 Reduced 6.54%
$53.1B
$69.8 Million 0.1% of portfolio
284,035
Q4 2024 Added 24.55%
$15.6B
$70.6 Million 0.1% of portfolio
827,407
Q4 2024 Added 30.52%
$40.2B
$75 Million 0.1% of portfolio
512,763
Q4 2024 Reduced 12.93%
$74.3B
$71.2 Million 0.1% of portfolio
2,268,855
Q4 2024 Added 4.04%
$10.4B
$70.3 Million 0.1% of portfolio
1,935,818
Q4 2024 Added 51.27%
$63.4B
$69.9 Million 0.1% of portfolio
248,623
Q4 2024 Reduced 31.66%
$53.9B
$75.1 Million 0.1% of portfolio
1,568,200
Q4 2024 Added 1.15%
$121B
$74.8 Million 0.1% of portfolio
352,066
Q4 2024 Reduced 2.27%
$33.9B
$75.5 Million 0.1% of portfolio
725,421
Q4 2024 Reduced 49.19%
$103B
$69.1 Million 0.1% of portfolio
653,714
Q4 2024 Reduced 17.43%
$15.6B
$71.4 Million 0.1% of portfolio
520,611
Q4 2024 Reduced 15.47%
$7.23B
$75.3 Million 0.1% of portfolio
2,731,403
Q4 2024 Reduced 3.66%

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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