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
$34.6B
$3.66 Million 0.01% of portfolio
12,790
Q4 2024 Reduced 86.03%
$2.63B
$6.13 Million 0.01% of portfolio
111,886
Q4 2024 Reduced 13.71%
$4.78B
$7.37 Million 0.01% of portfolio
190,213
Q4 2024 Reduced 58.91%
$3.82B
$4.87 Million 0.01% of portfolio
281,327
Q4 2024 Added 8.8%
$1.11B
$7.47 Million 0.01% of portfolio
2,047,406
Q4 2024 Added 32.4%
$1.01B
$7.17 Million 0.01% of portfolio
685,947
Q4 2024 Added 27.29%
$9.38B
$5.65 Million 0.01% of portfolio
46,491
Q4 2024 Added 6.93%
$2.58B
$3.79 Million 0.01% of portfolio
129,396
Q4 2024 Reduced 32.37%
$659M
$4.46 Million 0.01% of portfolio
209,087
Q4 2024 Added 27.23%
$2.41B
$6.7 Million 0.01% of portfolio
108,338
Q4 2024 Added 20.85%
$12.4B
$5.31 Million 0.01% of portfolio
66,492
Q4 2024 Added 21.74%
$439M
$4.52 Million 0.01% of portfolio
1,779,827
Q4 2024 Added 27.15%
$3.7B
$3.86 Million 0.01% of portfolio
99,078
Q4 2024 Reduced 9.14%
$8.9B
$9.67 Million 0.01% of portfolio
143,782
Q4 2024 Reduced 26.15%
$5.9B
$5.63 Million 0.01% of portfolio
63,852
Q4 2024 Reduced 4.45%
$18.2B
$7.56 Million 0.01% of portfolio
22,259
Q4 2024 Added 18.12%
$1.77B
$4.36 Million 0.01% of portfolio
68,797
Q4 2024 Added 43.44%
$94.1B
$10.8 Million 0.01% of portfolio
131,307
Q4 2024 Added 28.07%
$3.25B
$6.96 Million 0.01% of portfolio
82,354
Q4 2024 Reduced 9.14%
$44.6B
$8.11 Million 0.01% of portfolio
95,367
Q4 2024 Added 23.91%
$6.31B
$6.16 Million 0.01% of portfolio
182,146
Q4 2024 Added 14.22%
$6.21B
$6.15 Million 0.01% of portfolio
121,572
Q4 2024 Reduced 6.43%
$4.88B
$9.82 Million 0.01% of portfolio
190,900
Q4 2024 New
$13.8B
$6.27 Million 0.01% of portfolio
53,455
Q4 2024 Added 7.49%
$35.8B
$10.8 Million 0.01% of portfolio
140,989
Q4 2024 Reduced 8.0%
$35.8B
$9.7 Million 0.01% of portfolio
52,676
Q4 2024 Added 258.05%
$5.91B
$3.7 Million 0.01% of portfolio
127,192
Q4 2024 Reduced 11.78%
$2.41B
$4.18 Million 0.01% of portfolio
76,484
Q4 2024 Added 8.96%
$10.4B
$5.48 Million 0.01% of portfolio
17,616
Q4 2024 Reduced 21.13%
$109B
$6.18 Million 0.01% of portfolio
116,154
Q4 2024 Added 0.53%
$4.7B
$7.52 Million 0.01% of portfolio
148,981
Q4 2024 Reduced 2.25%
$18.7B
$4.89 Million 0.01% of portfolio
69,230
Q4 2024 Reduced 23.23%
$1.94B
$10.6 Million 0.01% of portfolio
220,592
Q4 2024 Reduced 12.98%
$63.1B
$4.58 Million 0.01% of portfolio
105,678
Q4 2024 Reduced 16.79%
$18.4B
$4.78 Million 0.01% of portfolio
10,985
Q4 2024 Reduced 48.85%
$34.8B
$7.4 Million 0.01% of portfolio
76,256
Q4 2024 Added 1,110.41%
$1.31B
$5.35 Million 0.01% of portfolio
97,603
Q4 2024 Added 35.64%
$5.15B
$4.52 Million 0.01% of portfolio
82,412
Q4 2024 Reduced 30.26%
$487M
$7.28 Million 0.01% of portfolio
1,665,897
Q4 2024 Added 92.88%
$24.6B
$8.37 Million 0.01% of portfolio
40,435
Q4 2024 Reduced 0.06%
$46.4B
$5.46 Million 0.01% of portfolio
19,834
Q4 2024 Added 1.55%
$2.75B
$6.04 Million 0.01% of portfolio
597,562
Q4 2024 Added 77.2%
$2.44B
$4.3 Million 0.01% of portfolio
103,888
Q4 2024 Reduced 54.7%
$4.65B
$5.84 Million 0.01% of portfolio
89,277
Q4 2024 Reduced 15.78%
$2.26B
$5.33 Million 0.01% of portfolio
132,349
Q4 2024 Added 24.81%
$1.44B
$5 Million 0.01% of portfolio
132,535
Q4 2024 Added 0.98%
$6.37B
$6.62 Million 0.01% of portfolio
181,455
Q4 2024 Reduced 3.4%
$12.5B
$9.33 Million 0.01% of portfolio
171,196
Q4 2024 Added 9.0%
$1.93B
$9.6 Million 0.01% of portfolio
141,820
Q4 2024 Added 20.6%

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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