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
$772M
$4.12 Million 0.01% of portfolio
92,579
Q4 2024 Reduced 18.51%
$3.12B
$3.8 Million 0.01% of portfolio
13,136
Q4 2024 Added 313.99%
$14B
$4.06 Million 0.01% of portfolio
97,646
Q4 2024 Added 2.7%
$15.7B
$4.68 Million 0.01% of portfolio
16,067
Q4 2024 Reduced 20.02%
$20.5B
$6.08 Million 0.01% of portfolio
26,111
Q4 2024 Added 160.51%
$3.46B
$9.25 Million 0.01% of portfolio
244,057
Q4 2024 Added 8.77%
$2.25B
$5.33 Million 0.01% of portfolio
438,757
Q4 2024 Reduced 12.15%
$1.81B
$5 Million 0.01% of portfolio
303,610
Q4 2024 Added 3.38%
$68.7B
$4.46 Million 0.01% of portfolio
50,000
Q3 2024 Reduced 0.9%
$10.9B
$3.88 Million 0.01% of portfolio
28,418
Q4 2024 Added 0.24%
$2.84B
$5.26 Million 0.01% of portfolio
528,098
Q4 2024 Added 439.86%
$2.3B
$5.63 Million 0.01% of portfolio
439,832
Q4 2024 Added 77.24%
$3.87B
$6.46 Million 0.01% of portfolio
267,316
Q4 2024 Added 16.43%
$2.78B
$4.45 Million 0.01% of portfolio
119,736
Q4 2024 Added 22.19%
$23.7B
$7.51 Million 0.01% of portfolio
73,302
Q4 2024 Added 5.25%
$14.3B
$9.88 Million 0.01% of portfolio
459,641
Q4 2024 Added 0.47%
$16.6B
$8.7 Million 0.01% of portfolio
142,137
Q4 2024 Reduced 29.87%
$0
$5.37 Million 0.01% of portfolio
475,879
Q1 2024 Added 18.38%
$0
$5.63 Million 0.01% of portfolio
462,380
Q1 2024 Added 54.5%
$0
$5.77 Million 0.01% of portfolio
470,900
Q1 2024 New
$81.4B
$9.91 Million 0.01% of portfolio
8,361
Q4 2024 Added 1.48%
$4.65B
$9.04 Million 0.01% of portfolio
77,606
Q4 2024 Reduced 5.45%
$45.5B
$8.79 Million 0.01% of portfolio
177,805
Q4 2024 Added 78.46%
$22.5B
$7.97 Million 0.01% of portfolio
126,431
Q4 2024 Reduced 73.13%
$40.7B
$4.96 Million 0.01% of portfolio
53,548
Q4 2024 Reduced 40.55%
$3.18B
$8.28 Million 0.01% of portfolio
466,640
Q4 2024 Added 42.7%
$1.73B
$3.79 Million 0.01% of portfolio
54,752
Q4 2024 Added 3.45%
$3.13B
$3.87 Million 0.01% of portfolio
36,653
Q4 2024 Added 472.7%
$53.5B
$5.86 Million 0.01% of portfolio
41,798
Q4 2024 Reduced 22.65%
$3.66B
$9.38 Million 0.01% of portfolio
934,182
Q4 2024 Added 40.4%
$2.28B
$5.32 Million 0.01% of portfolio
254,034
Q4 2024 Reduced 35.34%
$766M
$4.76 Million 0.01% of portfolio
179,310
Q4 2024 Reduced 2.09%
$1.24B
$7.03 Million 0.01% of portfolio
558,760
Q4 2024 Added 0.03%
$5.34B
$7.55 Million 0.01% of portfolio
73,894
Q4 2024 Reduced 22.7%
$9.32B
$6.82 Million 0.01% of portfolio
59,596
Q4 2024 Reduced 18.28%
$23.1B
$4.21 Million 0.01% of portfolio
145,114
Q4 2024 Reduced 4.22%
$14.2B
$8.4 Million 0.01% of portfolio
492,030
Q3 2024 Reduced 59.19%
$4.19B
$6.28 Million 0.01% of portfolio
341,700
Q4 2024 Added 3.33%
$7.73B
$10.1 Million 0.01% of portfolio
107,411
Q4 2024 Reduced 7.09%
$4.25B
$7.78 Million 0.01% of portfolio
178,445
Q4 2024 Added 25.07%
$2.18B
$8.53 Million 0.01% of portfolio
402,419
Q4 2024 Added 42.61%
$3.91B
$4.13 Million 0.01% of portfolio
54,039
Q4 2024 Added 270.26%
$781M
$5.01 Million 0.01% of portfolio
314,929
Q4 2024 Added 52.18%
$3.01B
$8.71 Million 0.01% of portfolio
108,114
Q4 2024 Added 19.97%
$41.6B
$5.18 Million 0.01% of portfolio
43,676
Q4 2024 Reduced 25.51%
$3.41B
$5.66 Million 0.01% of portfolio
34,361
Q4 2024 Reduced 4.13%
$34.6B
$6.89 Million 0.01% of portfolio
44,351
Q4 2024 Reduced 26.42%
$3.64B
$4.7 Million 0.01% of portfolio
107,550
Q4 2024 Added 19.02%
$7.52B
$7.07 Million 0.01% of portfolio
182,771
Q4 2024 Added 13.74%

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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