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
$3.24B
$50.8 Million 0.07% of portfolio
753,414
Q4 2024 Added 14.18%
$11.5B
$54.1 Million 0.07% of portfolio
107,752
Q4 2024 Added 2.07%
$50.9B
$51.7 Million 0.07% of portfolio
220,157
Q4 2024 Added 6.58%
$9.03B
$50.8 Million 0.07% of portfolio
1,230,591
Q4 2024 Added 15.85%
$50.2B
$53.2 Million 0.07% of portfolio
292,402
Q4 2024 Added 171.67%
$2.21B
$50.4 Million 0.07% of portfolio
3,583,943
Q4 2024 Added 3.64%
$19.4B
$51.9 Million 0.07% of portfolio
458,854
Q4 2024 Added 28.98%
$8.86B
$48.1 Million 0.07% of portfolio
208,348
Q4 2024 Reduced 38.55%
$0
$53.5 Million 0.07% of portfolio
686,900
Q4 2024 New
$4.33B
$50.2 Million 0.07% of portfolio
663,923
Q4 2024 Added 13.81%
$50B
$50.5 Million 0.07% of portfolio
1,086,132
Q4 2024 Added 5.49%
$5.57B
$50.8 Million 0.07% of portfolio
956,720
Q4 2024 Added 368.74%
$80.4B
$52.1 Million 0.07% of portfolio
122,568
Q4 2024 Added 1.61%
$7.36B
$44.5 Million 0.06% of portfolio
152,187
Q4 2024 Added 2.42%
$55.3B
$43.3 Million 0.06% of portfolio
553,076
Q4 2024 Reduced 18.4%
$6.12B
$43.9 Million 0.06% of portfolio
310,723
Q4 2024 Added 11.03%
$4.39B
$45.7 Million 0.06% of portfolio
873,340
Q4 2024 Added 2.26%
$5.9B
$45 Million 0.06% of portfolio
212,024
Q4 2024 Added 2.23%
$96.5B
$44.3 Million 0.06% of portfolio
250,149
Q4 2024 Added 139.81%
$33.1B
$43.2 Million 0.06% of portfolio
423,017
Q4 2024 Added 35.96%
$12B
$42.6 Million 0.06% of portfolio
366,939
Q4 2024 Added 49.52%
$20.9B
$46.2 Million 0.06% of portfolio
252,914
Q4 2024 Added 5.63%
$122B
$45.3 Million 0.06% of portfolio
643,136
Q4 2024 Reduced 44.32%
$8.54B
$40.9 Million 0.06% of portfolio
803,453
Q4 2024 Added 1.95%
$42.1B
$44.5 Million 0.06% of portfolio
318,020
Q4 2024 Reduced 20.2%
$22B
$44.5 Million 0.06% of portfolio
386,159
Q4 2024 Reduced 16.78%
$10.3B
$43.9 Million 0.06% of portfolio
191,734
Q4 2024 Reduced 3.07%
$155B
$45.9 Million 0.06% of portfolio
411,961
Q4 2024 Added 40.88%
$10.2B
$45 Million 0.06% of portfolio
454,518
Q4 2024 Reduced 66.28%
$17.7B
$40.7 Million 0.06% of portfolio
149,233
Q4 2024 Added 42.04%
$15.7B
$42.6 Million 0.06% of portfolio
692,892
Q4 2024 Added 2.9%
$14.6B
$43 Million 0.06% of portfolio
885,476
Q4 2024 Added 3,077.51%
$3.68B
$41.7 Million 0.06% of portfolio
1,491,209
Q4 2024 Added 5.84%
$34.1B
$43 Million 0.06% of portfolio
674,730
Q4 2024 Added 4.91%
$1.54B
$43 Million 0.06% of portfolio
5,283,917
Q4 2024 Added 3.72%
$3.44B
$43.8 Million 0.06% of portfolio
231,130
Q4 2024 Added 578.84%
$9.77B
$41.8 Million 0.06% of portfolio
2,386,283
Q4 2024 Reduced 12.24%
$119M
$44.5 Million 0.06% of portfolio
22,464,342
Q4 2024 Reduced 0.09%
$16.5B
$45.5 Million 0.06% of portfolio
844,967
Q4 2024 Added 4.7%
$0
$42.5 Million 0.06% of portfolio
463,700
Q4 2024 Reduced 23.61%
$3.41B
$41.4 Million 0.06% of portfolio
7,790,277
Q4 2024 Added 28.13%
$3.83B
$42.8 Million 0.06% of portfolio
317,505
Q4 2024 Reduced 6.22%
$4.03B
$40.3 Million 0.06% of portfolio
508,333
Q4 2024 Added 135.74%
$35.5B
$42.7 Million 0.06% of portfolio
552,681
Q4 2024 Added 34.49%
$70.2B
$43.7 Million 0.06% of portfolio
576,879
Q4 2024 Added 103.1%
$5.62B
$43.7 Million 0.06% of portfolio
468,393
Q4 2024 Added 34.23%
$197B
$42.7 Million 0.06% of portfolio
280,678
Q4 2024 Added 14.02%
$0
$41.7 Million 0.06% of portfolio
415,739
Q4 2024 Reduced 82.34%
$189B
$43.2 Million 0.06% of portfolio
373,174
Q4 2024 Added 14.83%

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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