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
$8.31B
$5.99 Million 0.01% of portfolio
92,490
Q4 2024 Reduced 7.1%
$851M
$5.05 Million 0.01% of portfolio
156,517
Q4 2024 Added 6.14%
$56.2B
$5.85 Million 0.01% of portfolio
153,556
Q4 2024 Added 55.92%
$66.6B
$5.81 Million 0.01% of portfolio
22,050
Q4 2024 Added 60.29%
$29.7B
$8.39 Million 0.01% of portfolio
74,841
Q4 2024 Reduced 4.14%
$2.92B
$7.56 Million 0.01% of portfolio
839,880
Q4 2024 Reduced 3.1%
$51.7B
$6.09 Million 0.01% of portfolio
5,778
Q4 2024 Added 2.16%
$3.8B
$4.8 Million 0.01% of portfolio
54,735
Q4 2024 Reduced 2.93%
$1.58B
$7.57 Million 0.01% of portfolio
123,811
Q4 2024 Reduced 32.46%
$6.97B
$4.64 Million 0.01% of portfolio
11,007
Q4 2024 Reduced 21.81%
$4.93B
$4.95 Million 0.01% of portfolio
162,065
Q4 2024 Added 345.58%
$676M
$6.54 Million 0.01% of portfolio
465,460
Q4 2024 Added 40.33%
$24.3B
$5.37 Million 0.01% of portfolio
197,482
Q4 2024 Added 110.87%
$1.17B
$7.25 Million 0.01% of portfolio
745,240
Q4 2024 Added 91.24%
$1.5B
$4.13 Million 0.01% of portfolio
1,128,945
Q4 2024 Added 77.36%
$45.8B
$9.38 Million 0.01% of portfolio
70,555
Q4 2024 Reduced 23.6%
$3.59B
$6.81 Million 0.01% of portfolio
377,483
Q4 2024 Added 58.2%
$3.92B
$6.61 Million 0.01% of portfolio
153,189
Q4 2024 Added 60.07%
$1.96B
$4.95 Million 0.01% of portfolio
41,538
Q4 2024 Reduced 0.99%
$3.21B
$5.11 Million 0.01% of portfolio
70,277
Q4 2024 Added 36.75%
$12.4B
$7.32 Million 0.01% of portfolio
51,256
Q4 2024 Reduced 4.68%
$5.59B
$4.28 Million 0.01% of portfolio
39,141
Q4 2024 Added 57.46%
$80.6B
$7.54 Million 0.01% of portfolio
29,727
Q4 2024 Added 2.13%
$15.9B
$5.16 Million 0.01% of portfolio
38,633
Q4 2024 Added 23.35%
$35B
$4 Million 0.01% of portfolio
44,210
Q4 2024 Reduced 8.57%
$928M
$7.72 Million 0.01% of portfolio
119,732
Q4 2024 Added 22.4%
$11B
$4.95 Million 0.01% of portfolio
71,750
Q4 2024 Reduced 32.1%
$2.02B
$8.17 Million 0.01% of portfolio
270,995
Q4 2024 Reduced 9.82%
$0
$4.55 Million 0.01% of portfolio
461,597
Q4 2024 Added 0.6%
$27.4B
$5.16 Million 0.01% of portfolio
49,053
Q4 2024 Reduced 3.62%
$4.43B
$8.21 Million 0.01% of portfolio
75,615
Q3 2024 Reduced 13.74%
$1.71B
$4.13 Million 0.01% of portfolio
268,697
Q4 2024 Added 57.63%
$3.54B
$6.2 Million 0.01% of portfolio
148,039
Q4 2024 Reduced 33.27%
$2.48B
$7.59 Million 0.01% of portfolio
139,667
Q4 2024 Added 55.54%
$28B
$5.24 Million 0.01% of portfolio
64,689
Q4 2024 Added 1.81%
$33B
$6.27 Million 0.01% of portfolio
39,063
Q4 2024 Reduced 8.31%
$10.7B
$4.71 Million 0.01% of portfolio
128,293
Q4 2024 Added 548.11%
$30.3B
$6.01 Million 0.01% of portfolio
18,406
Q4 2024 Reduced 37.25%
$5.73B
$7.88 Million 0.01% of portfolio
88,127
Q4 2024 Reduced 3.63%
$9.23B
$5.71 Million 0.01% of portfolio
100,819
Q4 2024 Added 0.5%
$6.23B
$4.23 Million 0.01% of portfolio
17,940
Q4 2024 Added 20.38%
$2.28B
$4.96 Million 0.01% of portfolio
163,254
Q4 2024 Reduced 30.44%
$112B
$6.86 Million 0.01% of portfolio
14,113
Q4 2024 Added 52.59%
$1.05B
$7.19 Million 0.01% of portfolio
705,502
Q4 2024 Added 24.85%
$1.13B
$6.31 Million 0.01% of portfolio
493,438
Q4 2024 Added 16.66%
$6.26B
$4.42 Million 0.01% of portfolio
26,680
Q4 2024 Added 8.85%
$4.47B
$9.9 Million 0.01% of portfolio
497,127
Q4 2024 Added 11.41%
$3.14B
$8.23 Million 0.01% of portfolio
193,581
Q4 2024 Reduced 0.37%
$2.64B
$4.31 Million 0.01% of portfolio
191,034
Q4 2024 Added 1,241.53%

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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