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
$35.8B
$46.9 Million 0.06% of portfolio
877,535
Q4 2024 Added 2.68%
$68B
$42.2 Million 0.06% of portfolio
59,294
Q4 2024 Reduced 20.54%
$20.3B
$40.9 Million 0.06% of portfolio
1,738,571
Q4 2024 Added 247.0%
$11B
$41 Million 0.06% of portfolio
3,083,831
Q4 2024 Reduced 0.04%
$142B
$45.2 Million 0.06% of portfolio
610,100
Q4 2024 Added 2.99%
$17.2B
$41.4 Million 0.06% of portfolio
422,481
Q4 2024 Reduced 1.0%
$141B
$41.3 Million 0.06% of portfolio
114,582
Q4 2024 Reduced 17.68%
$2.97B
$40.1 Million 0.06% of portfolio
507,965
Q4 2024 Added 16.58%
$65.6B
$41.4 Million 0.06% of portfolio
85,372
Q4 2024 Added 1.89%
$13B
$40.7 Million 0.06% of portfolio
323,486
Q4 2024 Added 2.56%
$6.41B
$46.2 Million 0.06% of portfolio
668,951
Q4 2024 Reduced 2.64%
$18.5B
$41.6 Million 0.06% of portfolio
724,900
Q4 2024 Added 37.79%
$14.7B
$44.8 Million 0.06% of portfolio
1,032,799
Q4 2024 Added 6.68%
$145B
$40.6 Million 0.06% of portfolio
178,110
Q4 2024 Reduced 54.29%
$12.3B
$43.3 Million 0.06% of portfolio
241,170
Q4 2024 Reduced 3.25%
$9.97B
$45.1 Million 0.06% of portfolio
3,348,400
Q4 2024 Reduced 0.2%
$8.73B
$40 Million 0.06% of portfolio
586,370
Q4 2024 Added 83.18%
$46.5B
$40.2 Million 0.06% of portfolio
473,290
Q4 2024 Reduced 12.25%
$2.36B
$35 Million 0.05% of portfolio
740,234
Q4 2024 Added 244.73%
$56.1B
$39.6 Million 0.05% of portfolio
429,008
Q4 2024 Added 194.08%
$11.2B
$35.9 Million 0.05% of portfolio
262,014
Q4 2024 Added 7.79%
$6.66B
$32.9 Million 0.05% of portfolio
291,235
Q4 2024 Reduced 2.38%
$37.4B
$38.8 Million 0.05% of portfolio
65,296
Q4 2024 Added 9.92%
$12.7B
$33.2 Million 0.05% of portfolio
320,890
Q4 2024 Added 52.04%
$88.9B
$39.6 Million 0.05% of portfolio
883,026
Q4 2024 Reduced 3.67%
$68.8B
$32.8 Million 0.05% of portfolio
183,849
Q4 2024 Reduced 52.11%
$5.29B
$36.3 Million 0.05% of portfolio
190,376
Q4 2024 Reduced 10.56%
$2.4B
$32.9 Million 0.05% of portfolio
1,513,031
Q4 2024 Added 11.37%
$45.1B
$35 Million 0.05% of portfolio
386,164
Q4 2024 Reduced 7.48%
$37.4B
$34.1 Million 0.05% of portfolio
447,705
Q4 2024 Added 942.58%
$44.8B
$33.6 Million 0.05% of portfolio
453,648
Q4 2024 Reduced 11.69%
$17.4B
$33 Million 0.05% of portfolio
435,052
Q4 2024 Added 44.05%
$19.7B
$32.8 Million 0.05% of portfolio
296,545
Q4 2024 Added 28.96%
$7.13B
$39.7 Million 0.05% of portfolio
791,847
Q4 2024 Added 0.24%
$79.5B
$34.6 Million 0.05% of portfolio
275,984
Q4 2024 Added 66.32%
$5.45B
$35.2 Million 0.05% of portfolio
214,983
Q4 2024 Reduced 10.09%
$3.07B
$38.8 Million 0.05% of portfolio
1,267,553
Q4 2024 Added 55.93%
$0
$36.2 Million 0.05% of portfolio
90,200
Q4 2024 Added 35.54%
$0
$34.2 Million 0.05% of portfolio
383,912
Q4 2024 Reduced 57.59%
$0
$38.7 Million 0.05% of portfolio
492,400
Q4 2024 Reduced 62.84%
$1.69B
$33.2 Million 0.05% of portfolio
4,229,913
Q4 2024 Reduced 10.54%
$11.9B
$34 Million 0.05% of portfolio
134,490
Q4 2024 Added 28.71%
$25.8B
$34.7 Million 0.05% of portfolio
1,875,500
Q4 2024 Reduced 20.65%
$15.3B
$34.5 Million 0.05% of portfolio
460,178
Q4 2024 Added 798.73%
$34.6B
$36.8 Million 0.05% of portfolio
96,309
Q4 2024 Reduced 22.02%
$10.8B
$32.7 Million 0.05% of portfolio
120,842
Q4 2024 Reduced 35.81%
$9.33B
$39.2 Million 0.05% of portfolio
1,593,914
Q4 2024 Added 190.81%
$4B
$37 Million 0.05% of portfolio
1,644,603
Q4 2024 Added 67.48%
$10.9B
$36 Million 0.05% of portfolio
890,036
Q4 2024 Added 14.77%

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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