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
$2.17B
$6.41 Million 0.01% of portfolio
178,372
Q4 2024 Added 11.3%
$10B
$5.03 Million 0.01% of portfolio
27,784
Q4 2024 Reduced 21.18%
$6.65B
$9.93 Million 0.01% of portfolio
114,681
Q4 2024 Added 27.38%
$15B
$4.11 Million 0.01% of portfolio
12,558
Q4 2024 Reduced 64.79%
$0
$5.56 Million 0.01% of portfolio
544,800
Q1 2024 New
$5.77B
$10.5 Million 0.01% of portfolio
91,299
Q4 2024 Added 0.23%
$1.86B
$5.35 Million 0.01% of portfolio
121,971
Q4 2024 Added 33.39%
$14.3B
$8.85 Million 0.01% of portfolio
47,811
Q4 2024 Reduced 83.21%
$7.95B
$8.28 Million 0.01% of portfolio
66,433
Q4 2024 Added 17.65%
$20.1B
$7.01 Million 0.01% of portfolio
1,979,474
Q4 2024 Added 79.96%
$1.36B
$3.78 Million 0.01% of portfolio
172,028
Q4 2024 Reduced 22.82%
$1.65B
$6.38 Million 0.01% of portfolio
429,579
Q4 2024 Added 26.28%
$42.2B
$6.15 Million 0.01% of portfolio
45,840
Q4 2024 Added 0.28%
$21.7B
$7.77 Million 0.01% of portfolio
73,560
Q4 2024 Reduced 22.61%
$3.12B
$8.97 Million 0.01% of portfolio
425,956
Q4 2024 Added 46.58%
$14.6B
$7.42 Million 0.01% of portfolio
40,491
Q4 2024 Reduced 8.03%
$1.46B
$6.4 Million 0.01% of portfolio
192,739
Q4 2024 Added 17.88%
$10.1B
$10.3 Million 0.01% of portfolio
240,670
Q4 2024 Added 103.69%
$8.46B
$9.63 Million 0.01% of portfolio
78,192
Q4 2024 Added 74.03%
$62.3B
$8.78 Million 0.01% of portfolio
111,227
Q4 2024 Reduced 2.37%
$10.1B
$9.85 Million 0.01% of portfolio
39,573
Q4 2024 Reduced 1.0%
$4.66B
$9.19 Million 0.01% of portfolio
335,379
Q4 2024 Added 71.91%
$1.6B
$4.03 Million 0.01% of portfolio
207,398
Q4 2024 Reduced 33.92%
$1.19B
$4.78 Million 0.01% of portfolio
753,266
Q4 2024 Added 33.02%
$28B
$6.87 Million 0.01% of portfolio
36,784
Q4 2024 Reduced 28.24%
$16.7B
$7.78 Million 0.01% of portfolio
23,339
Q4 2024 New
$10.6B
$7.22 Million 0.01% of portfolio
72,851
Q4 2024 Added 52.62%
$913M
$6.23 Million 0.01% of portfolio
255,720
Q4 2024 Reduced 9.15%
$850M
$8.22 Million 0.01% of portfolio
376,707
Q4 2024 Added 40.41%
$1.54B
$4.31 Million 0.01% of portfolio
288,151
Q4 2024 Added 5.53%
$2.28B
$1.22 Million 0.0% of portfolio
19,877
Q4 2024 Reduced 19.98%
$524M
$270,000 0.0% of portfolio
51,500
Q4 2024 Reduced 3.38%
$6.39B
$3.03 Million 0.0% of portfolio
439,158
Q4 2024 New
$5.77B
$1.17 Million 0.0% of portfolio
127,262
Q4 2024 Added 422.42%
$6.95B
$437,000 0.0% of portfolio
34,021
Q4 2024 Reduced 44.89%
$141M
$198,000 0.0% of portfolio
119,400
Q4 2024 Added 115.91%
$1.56B
$1.83 Million 0.0% of portfolio
99,588
Q4 2024 Reduced 49.32%
$989M
$33,000 0.0% of portfolio
11,578
Q4 2024 Reduced 40.91%
$3.18B
$708,000 0.0% of portfolio
38,600
Q4 2024 Added 37.86%
$1.2B
$76,000 0.0% of portfolio
12,700
Q4 2024 New
$1.21B
$520,000 0.0% of portfolio
54,700
Q4 2024 Added 165.53%
$1.82B
$951,000 0.0% of portfolio
7,590
Q4 2024 New
$14.1B
$3.15 Million 0.0% of portfolio
29,447
Q4 2024 Added 64.81%
$3.97B
$200,000 0.0% of portfolio
1,300
Q4 2024 Reduced 58.06%
$2.26B
$1.45 Million 0.0% of portfolio
7,783
Q2 2024 Reduced 17.05%
$2.56B
$447,000 0.0% of portfolio
5,600
Q2 2023 New
$9.8B
$503,000 0.0% of portfolio
5,852
Q4 2024 Reduced 25.41%
$6.51B
$344,000 0.0% of portfolio
9,122
Q4 2024 New
$3.11B
$2.48 Million 0.0% of portfolio
358,818
Q4 2024 Added 13.63%

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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email