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
$14.5B
$72.9 Million 0.1% of portfolio
577,143
Q4 2024 Added 15.09%
$11.1B
$69.7 Million 0.1% of portfolio
386,446
Q4 2024 Added 23.37%
$2.51B
$74.8 Million 0.1% of portfolio
1,378,645
Q4 2024 Added 10.14%
$4.08B
$72.7 Million 0.1% of portfolio
6,854,239
Q4 2024 Reduced 14.23%
$11.5B
$75 Million 0.1% of portfolio
574,012
Q4 2024 Added 312.39%
$106B
$70.1 Million 0.1% of portfolio
156,581
Q4 2024 Added 13.94%
$23B
$70.4 Million 0.1% of portfolio
947,614
Q4 2024 Added 39.99%
$70.3B
$68.3 Million 0.09% of portfolio
660,407
Q4 2024 Reduced 4.53%
$9.08B
$63.1 Million 0.09% of portfolio
546,216
Q4 2024 Added 3.41%
$6.39B
$63.6 Million 0.09% of portfolio
343,685
Q4 2024 Reduced 3.08%
$38.4B
$61.7 Million 0.09% of portfolio
333,017
Q4 2024 Added 47.33%
$65.3B
$64.4 Million 0.09% of portfolio
283,664
Q4 2024 Reduced 16.39%
$10.7B
$68.4 Million 0.09% of portfolio
297,066
Q4 2024 Added 50.43%
$45.8B
$63.5 Million 0.09% of portfolio
1,687,250
Q4 2024 Reduced 16.28%
$123B
$66.1 Million 0.09% of portfolio
1,034,746
Q4 2024 Reduced 6.73%
$35B
$66.7 Million 0.09% of portfolio
161,261
Q4 2024 Reduced 4.19%
$7.05B
$64.9 Million 0.09% of portfolio
744,897
Q4 2024 Reduced 4.17%
$18.6B
$65.5 Million 0.09% of portfolio
290,800
Q4 2024 Reduced 4.85%
$246B
$65 Million 0.09% of portfolio
540,070
Q4 2024 Added 34.44%
$72.8B
$65.8 Million 0.09% of portfolio
1,216,467
Q4 2024 Added 7.0%
$14.6B
$63.4 Million 0.09% of portfolio
164,224
Q4 2024 Added 110.96%
$5.4B
$64.7 Million 0.09% of portfolio
719,249
Q4 2024 Added 10.19%
$42B
$56.4 Million 0.08% of portfolio
429,542
Q4 2024 Added 100.88%
$69.8B
$56.2 Million 0.08% of portfolio
187,044
Q4 2024 Added 26.94%
$3.63B
$54.3 Million 0.08% of portfolio
1,620,809
Q4 2024 Added 134.32%
$41.2B
$57.3 Million 0.08% of portfolio
323,341
Q4 2024 Reduced 13.09%
$46.6B
$56.3 Million 0.08% of portfolio
325,119
Q4 2024 Reduced 22.31%
$19.8B
$56.3 Million 0.08% of portfolio
742,144
Q4 2024 Added 96.12%
$142B
$55.4 Million 0.08% of portfolio
245,381
Q4 2024 Added 72.49%
$3.4B
$59.5 Million 0.08% of portfolio
3,512,142
Q4 2024 Added 13.27%
$58.8B
$57.2 Million 0.08% of portfolio
1,861,773
Q4 2024 Added 5.94%
$166B
$56.9 Million 0.08% of portfolio
752,041
Q4 2024 Added 17.24%
$150B
$60.2 Million 0.08% of portfolio
620,898
Q4 2024 Reduced 20.86%
$19B
$61.3 Million 0.08% of portfolio
1,513,304
Q4 2024 Added 31.09%
$0
$58.5 Million 0.08% of portfolio
498,050
Q4 2024 Added 15.38%
$48.9B
$54.3 Million 0.08% of portfolio
393,512
Q4 2024 Reduced 52.01%
$38.7B
$59.3 Million 0.08% of portfolio
877,784
Q4 2024 Reduced 35.1%
$56B
$53.6 Million 0.07% of portfolio
278,111
Q4 2024 Reduced 16.53%
$10B
$47.7 Million 0.07% of portfolio
633,407
Q4 2024 Reduced 16.25%
$7.26B
$53.9 Million 0.07% of portfolio
357,121
Q4 2024 Added 8.51%
$134B
$50.4 Million 0.07% of portfolio
508,332
Q4 2024 Added 15.2%
$28B
$50.3 Million 0.07% of portfolio
831,483
Q4 2024 Added 46.89%
$89.7B
$48.7 Million 0.07% of portfolio
1,148,864
Q4 2024 Added 9.18%
$7.33B
$49.8 Million 0.07% of portfolio
2,468,376
Q4 2024 Reduced 14.29%
$96.3B
$50.7 Million 0.07% of portfolio
340,521
Q4 2024 Added 13.48%
$11.7B
$49.4 Million 0.07% of portfolio
1,319,851
Q4 2024 Added 2.46%
$4.94B
$48.2 Million 0.07% of portfolio
734,018
Q4 2024 Reduced 6.18%
$16.2B
$47.5 Million 0.07% of portfolio
5,127,891
Q4 2024 Added 0.97%
$988M
$51.2 Million 0.07% of portfolio
3,646,011
Q4 2024 Added 3.34%

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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