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
$3.93B
$642,000 0.0% of portfolio
4,102
Q4 2024 Added 57.65%
$2.02B
$386,000 0.0% of portfolio
9,600
Q4 2024 Added 11.63%
$2.81B
$1.81 Million 0.0% of portfolio
17,547
Q4 2024 New
$37.8B
$1.28 Million 0.0% of portfolio
6,110
Q4 2024 Added 184.32%
$1.96B
$1.95 Million 0.0% of portfolio
44,818
Q4 2024 Reduced 68.86%
$1.47B
$2.49 Million 0.0% of portfolio
222,750
Q4 2024 Added 80.9%
$1.71B
$577,000 0.0% of portfolio
8,400
Q3 2024 Reduced 54.1%
$11.3B
$274,000 0.0% of portfolio
2,254
Q4 2024 New
$8.41B
$763,000 0.0% of portfolio
11,426
Q4 2024 Reduced 9.87%
$5.2B
$320,000 0.0% of portfolio
1,849
Q4 2024 New
$831M
$1.05 Million 0.0% of portfolio
21,500
Q4 2024 Reduced 51.9%
$33.1B
$2.88 Million 0.0% of portfolio
56,121
Q4 2024 Added 1.82%
$3.31B
$425,000 0.0% of portfolio
23,281
Q4 2024 Reduced 17.42%
$1.39B
$1.45 Million 0.0% of portfolio
150,794
Q4 2024 New
$1.79B
$368,000 0.0% of portfolio
49,100
Q3 2024 New
$1.48B
$2.93 Million 0.0% of portfolio
180,759
Q4 2024 New
$1.77B
$721,000 0.0% of portfolio
41,700
Q4 2024 Added 262.61%
$12.4B
$395,000 0.0% of portfolio
2,112
Q4 2024 New
$6.65B
$236,000 0.0% of portfolio
7,472
Q4 2024 Reduced 2.73%
$700M
$310,000 0.0% of portfolio
26,200
Q4 2024 New
$1.46B
$2.35 Million 0.0% of portfolio
19,837
Q4 2024 Added 86.05%
$10.4B
$675,000 0.0% of portfolio
1,890
Q4 2024 New
$35.4B
$2.01 Million 0.0% of portfolio
15,545
Q4 2024 Reduced 36.18%
$4.62B
$521,000 0.0% of portfolio
40,400
Q4 2024 Added 3.06%
$34.4B
$1.7 Million 0.0% of portfolio
9,026
Q4 2024 Added 2.74%
$3.41B
$1.76 Million 0.0% of portfolio
97,477
Q4 2024 Added 33.23%
$3.23B
$385,000 0.0% of portfolio
4,100
Q4 2024 Reduced 47.44%
$15.6B
$723,000 0.0% of portfolio
20,879
Q4 2024 Added 18.31%
$3.85B
$1.7 Million 0.0% of portfolio
22,795
Q4 2024 Reduced 15.58%
$2.22B
$327,000 0.0% of portfolio
2,200
Q3 2024 New
$5.77B
$301,000 0.0% of portfolio
978
Q3 2024 Reduced 34.89%
$10.9B
$760,000 0.0% of portfolio
18,190
Q4 2024 Reduced 0.6%
$4.44B
$682,000 0.0% of portfolio
29,200
Q4 2024 Reduced 2.67%
$1.39B
$466,000 0.0% of portfolio
72,600
Q4 2024 Added 17.86%
$25.3B
$2 Million 0.0% of portfolio
1,160
Q4 2024 Added 26.09%
$7.28B
$2 Million 0.0% of portfolio
8,843
Q4 2024 Added 31.01%
$22M
$85,000 0.0% of portfolio
150,000
Q4 2021 Added 233.33%
$3.4B
$3.25 Million 0.0% of portfolio
36,154
Q4 2024 New
$9.52B
$310,000 0.0% of portfolio
1,879
Q4 2024 Reduced 58.77%
$10.6B
$384,000 0.0% of portfolio
2,825
Q4 2024 Reduced 34.3%
$6.76B
$337,000 0.0% of portfolio
6,000
Q4 2024 Added 3.45%
$9.82B
$1.17 Million 0.0% of portfolio
35,917
Q4 2024 Reduced 42.84%
$1.99B
$227,000 0.0% of portfolio
2,300
Q4 2024 Reduced 95.72%
$7.75B
$414,000 0.0% of portfolio
23,400
Q4 2024 Reduced 35.36%
$1.27B
$469,000 0.0% of portfolio
23,746
Q3 2023 Reduced 67.68%
$19.3B
$2.71 Million 0.0% of portfolio
35,589
Q4 2024 Reduced 29.23%
$501M
$1.88 Million 0.0% of portfolio
166,435
Q4 2024 New
$1.19B
$673,000 0.0% of portfolio
51,300
Q4 2024 Reduced 0.58%
$10.6B
$1.82 Million 0.0% of portfolio
5,484
Q4 2024 Reduced 30.86%

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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