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
$5.64B
$3.13 Million 0.0% of portfolio
29,604
Q4 2024 Reduced 20.75%
$15.9B
$708,000 0.0% of portfolio
1,787
Q4 2024 Reduced 14.33%
$2.39B
$2.91 Million 0.0% of portfolio
139,451
Q4 2024 Added 78.93%
$3.42B
$280,000 0.0% of portfolio
5,900
Q4 2024 Reduced 55.3%
$7.57B
$394,000 0.0% of portfolio
5,700
Q4 2024 Reduced 56.0%
$1.69B
$2.22 Million 0.0% of portfolio
84,101
Q4 2024 Reduced 1.14%
$9.72B
$249,000 0.0% of portfolio
44,218
Q3 2024 Reduced 59.81%
$21.3B
$364,000 0.0% of portfolio
11,502
Q4 2024 Reduced 77.1%
$1.38B
$82,000 0.0% of portfolio
2,498
Q4 2024 Reduced 95.98%
$2.37B
$2.68 Million 0.0% of portfolio
36,596
Q4 2024 Reduced 1.88%
$9.88B
$1.06 Million 0.0% of portfolio
16,486
Q4 2024 Reduced 7.0%
$805M
$242,000 0.0% of portfolio
7,700
Q4 2024 New
$7.85B
$921,000 0.0% of portfolio
4,990
Q4 2024 Reduced 1.38%
$185M
$213,000 0.0% of portfolio
132,665
Q3 2024 Reduced 34.87%
$8.32B
$354,000 0.0% of portfolio
2,500
Q4 2024 New
$25.2B
$1.54 Million 0.0% of portfolio
14,708
Q4 2024 Reduced 9.15%
$4.27B
$3.47 Million 0.0% of portfolio
75,620
Q4 2024 Added 53.08%
$2.15B
$2.05 Million 0.0% of portfolio
78,877
Q4 2024 Reduced 15.11%
$18.3B
$2.8 Million 0.0% of portfolio
17,259
Q4 2024 Reduced 9.13%
$47.8B
$2.63 Million 0.0% of portfolio
24,412
Q4 2024 Reduced 12.31%
$5.73B
$3.49 Million 0.0% of portfolio
97,270
Q4 2024 New
$1.02B
$202,000 0.0% of portfolio
7,600
Q4 2024 Reduced 39.68%
$37.5B
$3.14 Million 0.0% of portfolio
12,635
Q4 2024 Added 0.51%
$1.01B
$610,000 0.0% of portfolio
21,300
Q4 2024 Added 208.7%
$7.95B
$234,000 0.0% of portfolio
3,759
Q4 2024 Reduced 20.41%
$1.06B
$77,000 0.0% of portfolio
14,900
Q4 2024 Reduced 97.6%
$3.5B
$425,000 0.0% of portfolio
6,900
Q4 2024 Reduced 63.3%
$455M
$599,000 0.0% of portfolio
200,600
Q4 2024 Added 54.43%
$499M
$405,000 0.0% of portfolio
21,100
Q4 2024 Reduced 45.34%
$3.27B
$139,000 0.0% of portfolio
23,867
Q4 2024 New
$11.5B
$2.21 Million 0.0% of portfolio
79,619
Q4 2024 Added 82.0%
$4.93B
$246,000 0.0% of portfolio
8,800
Q4 2024 New
$2.77B
$394,000 0.0% of portfolio
3,700
Q4 2024 Added 8.82%
$2.04B
$267,000 0.0% of portfolio
2,400
Q4 2024 Added 200.0%
$30.7B
$2.74 Million 0.0% of portfolio
38,252
Q4 2024 Added 11.25%
$1.29B
$480,000 0.0% of portfolio
56,500
Q4 2024 Added 52.29%
$4.54B
$1.69 Million 0.0% of portfolio
55,282
Q4 2024 New
$326M
$1.72 Million 0.0% of portfolio
31,590
Q4 2024 Added 13.35%
$669M
$568,000 0.0% of portfolio
44,992
Q4 2024 New
$264M
$117,000 0.0% of portfolio
20,600
Q4 2024 Added 7.29%
$1.91B
$838,000 0.0% of portfolio
16,400
Q4 2024 Added 15.49%
$10.7B
$1.74 Million 0.0% of portfolio
21,050
Q4 2024 Added 1.33%
$9.29B
$1.65 Million 0.0% of portfolio
12,291
Q4 2024 Added 31.51%
$1.85B
$306,000 0.0% of portfolio
6,300
Q4 2024 Added 8.62%
$4.35B
$451,000 0.0% of portfolio
9,600
Q4 2024 Added 81.13%
$704M
$329,000 0.0% of portfolio
50,700
Q4 2024 Added 35.56%
$25.1B
$2.21 Million 0.0% of portfolio
18,316
Q4 2024 Added 234.36%
$1.93B
$355,000 0.0% of portfolio
4,300
Q3 2024 New
$2.34B
$496,000 0.0% of portfolio
42,936
Q4 2024 New

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