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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$3.16 Billion 4.37% of portfolio
12,627,214
Q4 2024 Added 23.89%
$2.8T
$2.86 Billion 3.96% of portfolio
6,790,567
Q4 2024 Added 4.98%
$270B
$2.8 Billion 3.87% of portfolio
20,825,689
Q4 2024 Added 10.99%
$1.94T
$2.36 Billion 3.26% of portfolio
10,748,928
Q4 2024 Added 20.28%
$922B
$1.48 Billion 2.05% of portfolio
7,826,767
Q4 2024 Added 5.89%
$1.3T
$875 Million 1.21% of portfolio
1,483,825
Q4 2024 Added 5.08%
$490B
$875 Million 1.21% of portfolio
1,729,284
Q4 2024 Added 9.13%
$951B
$852 Million 1.18% of portfolio
4,475,571
Q4 2024 Reduced 1.71%
$67.8B
$795 Million 1.1% of portfolio
3,428,322
Q4 2024 Added 12.98%
$720B
$690 Million 0.95% of portfolio
2,878,895
Q4 2024 Reduced 11.39%
$818B
$684 Million 0.95% of portfolio
1,694,919
Q4 2024 Reduced 0.11%
$31.4B
$681 Million 0.94% of portfolio
23,304,960
Q4 2024 Reduced 0.19%
$434B
$577 Million 0.8% of portfolio
3,989,510
Q4 2024 Added 11.07%
$573B
$577 Million 0.8% of portfolio
1,825,845
Q4 2024 Added 0.31%
$125B
$549 Million 0.76% of portfolio
3,373,004
Q4 2024 Added 18.54%
$253B
$552 Million 0.76% of portfolio
9,316,067
Q4 2024 Reduced 6.76%
$140B
$472 Million 0.65% of portfolio
5,109,093
Q4 2024 Added 18.11%
$238B
$453 Million 0.63% of portfolio
5,009,784
Q4 2024 Added 2.24%
$178B
$449 Million 0.62% of portfolio
1,008,882
Q4 2024 Reduced 3.31%
$162B
$439 Million 0.61% of portfolio
11,703,421
Q4 2024 Added 16.52%
$785B
$435 Million 0.6% of portfolio
563,285
Q4 2024 Reduced 9.51%
$415B
$409 Million 0.57% of portfolio
459,209
Q4 2024 Added 8.9%
$195B
$412 Million 0.57% of portfolio
792,814
Q4 2024 Added 4.53%
$191B
$381 Million 0.53% of portfolio
9,520,491
Q4 2024 Added 0.43%
$202B
$376 Million 0.52% of portfolio
16,527,816
Q4 2024 Added 75.85%
$23.9B
$358 Million 0.5% of portfolio
5,509,314
Q4 2024 Added 7.43%
$232B
$354 Million 0.49% of portfolio
3,129,629
Q4 2024 Added 15.24%
$370B
$354 Million 0.49% of portfolio
1,994,484
Q4 2024 Reduced 18.07%
$78.1B
$356 Million 0.49% of portfolio
962,942
Q4 2024 Reduced 1.01%
$166B
$343 Million 0.47% of portfolio
688,064
Q4 2024 Reduced 4.44%
$375B
$324 Million 0.45% of portfolio
832,252
Q4 2024 Added 19.0%
$48.5B
$318 Million 0.44% of portfolio
5,200,625
Q4 2024 Reduced 4.28%
$268B
$314 Million 0.44% of portfolio
940,452
Q4 2024 Added 0.43%
$161B
$318 Million 0.44% of portfolio
299,522
Q4 2024 Added 1.85%
$173B
$307 Million 0.42% of portfolio
487,979
Q4 2024 Added 37.05%
$48B
$306 Million 0.42% of portfolio
2,260,833
Q4 2024 Added 8.92%
$523B
$291 Million 0.4% of portfolio
552,711
Q4 2024 Added 23.88%
$72.3B
$281 Million 0.39% of portfolio
1,199,878
Q4 2024 Reduced 3.38%
$127B
$274 Million 0.38% of portfolio
934,926
Q4 2024 Added 1.78%
$142B
$272 Million 0.38% of portfolio
10,242,647
Q4 2024 Added 41.83%
$81.2B
$273 Million 0.38% of portfolio
2,111,419
Q4 2024 Added 45.94%
$57.8B
$261 Million 0.36% of portfolio
1,214,951
Q4 2024 Added 25.69%
$90.5B
$263 Million 0.36% of portfolio
773,879
Q4 2024 Added 18.7%
$62.5B
$253 Million 0.35% of portfolio
485,915
Q4 2024 Added 4.47%
$72.6B
$243 Million 0.34% of portfolio
1,740,907
Q4 2024 Added 10.32%
$50.9B
$243 Million 0.34% of portfolio
1,982,444
Q4 2024 Added 0.5%
$175B
$236 Million 0.33% of portfolio
452,436
Q4 2024 Added 12.87%
$78.2B
$230 Million 0.32% of portfolio
2,524,636
Q4 2024 Added 1.36%
$419B
$229 Million 0.32% of portfolio
249,625
Q4 2024 Reduced 17.38%

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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