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
$3.02B
$36.6 Million 0.05% of portfolio
1,186,906
Q4 2024 Added 3.73%
$1.32B
$33 Million 0.05% of portfolio
779,716
Q4 2024 Added 36.81%
$52.5B
$38.7 Million 0.05% of portfolio
129,278
Q4 2024 Added 5.19%
$36.4B
$34.9 Million 0.05% of portfolio
110,392
Q4 2024 Added 8.89%
$1.31B
$33.2 Million 0.05% of portfolio
3,256,204
Q4 2024 Added 0.09%
$5.3B
$38.9 Million 0.05% of portfolio
1,227,604
Q4 2024 Reduced 2.12%
$17B
$35.1 Million 0.05% of portfolio
130,206
Q4 2024 Reduced 0.67%
$157B
$33.2 Million 0.05% of portfolio
275,723
Q4 2024 Added 18.33%
$7.23B
$37 Million 0.05% of portfolio
235,879
Q4 2024 Added 32.52%
$3.7B
$36.3 Million 0.05% of portfolio
534,159
Q4 2024 Added 1.77%
$22.4B
$38.1 Million 0.05% of portfolio
434,301
Q4 2024 Added 18.16%
$6.5B
$35.4 Million 0.05% of portfolio
578,746
Q4 2024 Added 9.12%
$177B
$36.7 Million 0.05% of portfolio
188,769
Q4 2024 Reduced 2.52%
$40.8B
$34.2 Million 0.05% of portfolio
497,489
Q4 2024 Reduced 10.2%
$144B
$37.6 Million 0.05% of portfolio
623,973
Q4 2024 Added 41.45%
$43.4B
$35.6 Million 0.05% of portfolio
50,503
Q4 2024 Reduced 9.69%
$32.7B
$36.8 Million 0.05% of portfolio
425,185
Q4 2024 Added 9.27%
$21.7B
$34.1 Million 0.05% of portfolio
1,210,813
Q4 2024 Reduced 6.51%
$3.65B
$39.4 Million 0.05% of portfolio
1,505,866
Q4 2024 Added 188.58%
$14.1B
$33.6 Million 0.05% of portfolio
3,225,673
Q4 2024 Added 2,055.03%
$49.9B
$36 Million 0.05% of portfolio
173,186
Q4 2024 Reduced 62.35%
$2.49B
$29.1 Million 0.04% of portfolio
474,660
Q4 2024 Added 44.53%
$33.2B
$25.6 Million 0.04% of portfolio
108,871
Q4 2024 Added 306.14%
$67.8B
$26.3 Million 0.04% of portfolio
342,568
Q4 2024 Added 258.41%
$3.26B
$29.4 Million 0.04% of portfolio
398,366
Q4 2024 Added 10.59%
$4.75B
$31.6 Million 0.04% of portfolio
848,407
Q4 2024 Added 1.29%
$5.71B
$28.2 Million 0.04% of portfolio
769,197
Q4 2024 Reduced 9.94%
$1.54B
$32 Million 0.04% of portfolio
591,246
Q4 2024 Added 40.53%
$20.2B
$27.7 Million 0.04% of portfolio
926,254
Q4 2024 Added 2.19%
$38.7B
$29.1 Million 0.04% of portfolio
611,982
Q4 2024 Added 66.66%
$2.97B
$29.7 Million 0.04% of portfolio
146,386
Q4 2024 Reduced 50.74%
$142B
$28.6 Million 0.04% of portfolio
67,607
Q4 2024 Added 13.16%
$46.7B
$31.7 Million 0.04% of portfolio
588,821
Q4 2024 Added 4.0%
$5.6B
$27.9 Million 0.04% of portfolio
860,976
Q4 2024 Added 24.06%
$10.1B
$25.7 Million 0.04% of portfolio
278,593
Q4 2024 Added 40.64%
$19.6B
$30.4 Million 0.04% of portfolio
643,633
Q4 2024 Added 3.73%
$39.6B
$28.1 Million 0.04% of portfolio
2,838,235
Q4 2024 Added 3.81%
$30.2B
$30.4 Million 0.04% of portfolio
258,666
Q4 2024 Reduced 43.81%
$0
$29.8 Million 0.04% of portfolio
1,061,988
Q3 2024 Added 36.49%
$4.04B
$32.1 Million 0.04% of portfolio
216,722
Q4 2024 Reduced 4.54%
$33.2B
$28.8 Million 0.04% of portfolio
59,385
Q4 2024 Added 35.55%
$219B
$31.7 Million 0.04% of portfolio
189,999
Q4 2024 Added 40.96%
$10.2B
$30.5 Million 0.04% of portfolio
1,607,808
Q4 2024 Reduced 0.74%
$864M
$26.6 Million 0.04% of portfolio
599,411
Q4 2024 Added 39.24%
$15.4B
$26.5 Million 0.04% of portfolio
367,785
Q4 2024 Reduced 20.01%
$53.9B
$28.5 Million 0.04% of portfolio
260,208
Q4 2024 Added 66.42%
$76.5B
$32 Million 0.04% of portfolio
1,460,049
Q4 2024 Added 143.61%
$18.2B
$29.7 Million 0.04% of portfolio
113,921
Q4 2024 Added 27.73%
$15B
$25.5 Million 0.04% of portfolio
144,503
Q4 2024 Reduced 1.0%

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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