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
$1.57B
$2.04 Million 0.0% of portfolio
264,084
Q4 2024 Added 1.88%
$2.79B
$2.7 Million 0.0% of portfolio
84,468
Q4 2024 Added 3.37%
$12.1B
$1.08 Million 0.0% of portfolio
6,145
Q4 2024 Reduced 40.74%
$646M
$289,000 0.0% of portfolio
30,900
Q4 2024 Reduced 20.57%
$1.64B
$373,000 0.0% of portfolio
25,400
Q4 2024 Added 96.9%
$2.42B
$347,000 0.0% of portfolio
11,300
Q4 2024 Reduced 85.19%
$2.04B
$1.76 Million 0.0% of portfolio
61,647
Q4 2024 Added 158.96%
$12B
$3.2 Million 0.0% of portfolio
132,446
Q4 2024 Added 342.98%
$15.5B
$792,000 0.0% of portfolio
25,262
Q4 2024 Reduced 33.49%
$8.85B
$767,000 0.0% of portfolio
4,418
Q4 2024 Added 124.49%
$11.7B
$477,000 0.0% of portfolio
14,446
Q4 2024 Reduced 37.61%
$21B
$2.29 Million 0.0% of portfolio
5,465
Q4 2024 Reduced 5.32%
$395M
$2.41 Million 0.0% of portfolio
794,522
Q4 2024 Added 74.34%
$17.6B
$741,000 0.0% of portfolio
4,344
Q4 2024 Reduced 15.78%
$6.44B
$317,000 0.0% of portfolio
1,681
Q4 2024 Reduced 82.55%
$928M
$295,000 0.0% of portfolio
96,289
Q4 2024 Reduced 35.21%
$4.27B
$786,000 0.0% of portfolio
15,400
Q4 2024 Added 16.6%
$740M
$275,000 0.0% of portfolio
7,900
Q4 2024 Reduced 30.7%
$1.72B
$264,000 0.0% of portfolio
6,500
Q4 2024 New
$5.81B
$1.59 Million 0.0% of portfolio
10,436
Q4 2024 Added 17.79%
$2.68B
$552,000 0.0% of portfolio
5,023
Q4 2024 Added 0.24%
$5.34B
$912,000 0.0% of portfolio
4,922
Q4 2024 Added 112.25%
$5.12B
$1.02 Million 0.0% of portfolio
5,802
Q4 2024 Reduced 46.86%
$1.26B
$511,000 0.0% of portfolio
29,500
Q4 2024 New
$2.02B
$1.76 Million 0.0% of portfolio
77,675
Q4 2024 New
$4.23B
$1.43 Million 0.0% of portfolio
10,877
Q4 2024 Reduced 0.05%
$6.36B
$392,000 0.0% of portfolio
2,026
Q4 2024 Reduced 89.36%
$4.03B
$555,000 0.0% of portfolio
8,800
Q4 2024 Reduced 44.65%
$21.8B
$2.23 Million 0.0% of portfolio
26,413
Q4 2024 Added 2.23%
$698M
$1.77 Million 0.0% of portfolio
85,161
Q4 2023 Reduced 6.26%
$10.5B
$679,000 0.0% of portfolio
24,266
Q4 2024 Reduced 42.68%
$12.1B
$676,000 0.0% of portfolio
8,100
Q4 2024 Added 62.0%
$2.19B
$25,000 0.0% of portfolio
12,465
Q4 2024 Reduced 95.04%
$294M
$253,000 0.0% of portfolio
57,300
Q4 2024 New
$22.8B
$2.3 Million 0.0% of portfolio
15,968
Q4 2024 Reduced 27.91%
$825M
$529,000 0.0% of portfolio
12,705
Q4 2024 Reduced 75.53%
$1.52B
$449,000 0.0% of portfolio
8,400
Q4 2024 Reduced 26.32%
$64.6B
$2.45 Million 0.0% of portfolio
70,539
Q4 2024 Added 541.26%
$741M
$1.34 Million 0.0% of portfolio
163,343
Q4 2024 Reduced 15.11%
$7.13B
$620,000 0.0% of portfolio
10,703
Q4 2024 New
$1.12B
$304,000 0.0% of portfolio
4,330
Q4 2024 Added 26.76%
$489M
$1.02 Million 0.0% of portfolio
72,972
Q4 2024 Reduced 51.09%
$1.22B
$399,000 0.0% of portfolio
40,000
Q4 2024 Reduced 26.61%
$44.8B
$2.31 Million 0.0% of portfolio
71,931
Q4 2024 Reduced 20.96%
$16.5B
$1.99 Million 0.0% of portfolio
116,171
Q4 2024 Reduced 3.34%
$10.3B
$813,000 0.0% of portfolio
1,750
Q4 2024 Reduced 14.63%
$6.49B
$1.71 Million 0.0% of portfolio
16,181
Q4 2024 Reduced 0.75%
$4.9B
$2.56 Million 0.0% of portfolio
101,243
Q4 2024 Added 123.49%
$8.7B
$1.54 Million 0.0% of portfolio
29,034
Q4 2024 Added 0.46%

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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