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
$25B
$70.4 Million 0.1% of portfolio
947,614
Q4 2024 Added 39.99%
$65.3B
$68.3 Million 0.09% of portfolio
660,407
Q4 2024 Reduced 4.53%
$10.6B
$63.1 Million 0.09% of portfolio
546,216
Q4 2024 Added 3.41%
$6.5B
$63.6 Million 0.09% of portfolio
343,685
Q4 2024 Reduced 3.08%
$38.4B
$61.7 Million 0.09% of portfolio
333,017
Q4 2024 Added 47.33%
$64.1B
$64.4 Million 0.09% of portfolio
283,664
Q4 2024 Reduced 16.39%
$12.4B
$68.4 Million 0.09% of portfolio
297,066
Q4 2024 Added 50.43%
$42.6B
$63.5 Million 0.09% of portfolio
1,687,250
Q4 2024 Reduced 16.28%
$112B
$66.1 Million 0.09% of portfolio
1,034,746
Q4 2024 Reduced 6.73%
$37B
$66.7 Million 0.09% of portfolio
161,261
Q4 2024 Reduced 4.19%
$8.2B
$64.9 Million 0.09% of portfolio
744,897
Q4 2024 Reduced 4.17%
$19.9B
$65.5 Million 0.09% of portfolio
290,800
Q4 2024 Reduced 4.85%
$233B
$65 Million 0.09% of portfolio
540,070
Q4 2024 Added 34.44%
$69.4B
$65.8 Million 0.09% of portfolio
1,216,467
Q4 2024 Added 7.0%
$16.5B
$63.4 Million 0.09% of portfolio
164,224
Q4 2024 Added 110.96%
$5.61B
$64.7 Million 0.09% of portfolio
719,249
Q4 2024 Added 10.19%
$81B
$56.2 Million 0.08% of portfolio
187,044
Q4 2024 Added 26.94%
$4.2B
$54.3 Million 0.08% of portfolio
1,620,809
Q4 2024 Added 134.32%
$47.2B
$57.3 Million 0.08% of portfolio
323,341
Q4 2024 Reduced 13.09%
$53.5B
$56.3 Million 0.08% of portfolio
325,119
Q4 2024 Reduced 22.31%
$16.4B
$56.3 Million 0.08% of portfolio
742,144
Q4 2024 Added 96.12%
$136B
$55.4 Million 0.08% of portfolio
245,381
Q4 2024 Added 72.49%
$4.08B
$59.5 Million 0.08% of portfolio
3,512,142
Q4 2024 Added 13.27%
$56.1B
$57.2 Million 0.08% of portfolio
1,861,773
Q4 2024 Added 5.94%
$234B
$56.9 Million 0.08% of portfolio
752,041
Q4 2024 Added 17.24%
$157B
$60.2 Million 0.08% of portfolio
620,898
Q4 2024 Reduced 20.86%
$22.5B
$61.3 Million 0.08% of portfolio
1,513,304
Q4 2024 Added 31.09%
$69.8B
$54.3 Million 0.08% of portfolio
393,512
Q4 2024 Reduced 52.01%
$37.5B
$59.3 Million 0.08% of portfolio
877,784
Q4 2024 Reduced 35.1%
$50.7B
$53.6 Million 0.07% of portfolio
278,111
Q4 2024 Reduced 16.53%
$10.4B
$47.7 Million 0.07% of portfolio
633,407
Q4 2024 Reduced 16.25%
$8.29B
$53.9 Million 0.07% of portfolio
357,121
Q4 2024 Added 8.51%
$123B
$50.4 Million 0.07% of portfolio
508,332
Q4 2024 Added 15.2%
$41.9B
$50.3 Million 0.07% of portfolio
831,483
Q4 2024 Added 46.89%
$87.2B
$48.7 Million 0.07% of portfolio
1,148,864
Q4 2024 Added 9.18%
$7.33B
$49.8 Million 0.07% of portfolio
2,468,376
Q4 2024 Reduced 14.29%
$93.1B
$50.7 Million 0.07% of portfolio
340,521
Q4 2024 Added 13.48%
$11.9B
$49.4 Million 0.07% of portfolio
1,319,851
Q4 2024 Added 2.46%
$5.56B
$48.2 Million 0.07% of portfolio
734,018
Q4 2024 Reduced 6.18%
$14.7B
$47.5 Million 0.07% of portfolio
5,127,891
Q4 2024 Added 0.97%
$1.37B
$51.2 Million 0.07% of portfolio
3,646,011
Q4 2024 Added 3.34%
$3.57B
$50.8 Million 0.07% of portfolio
753,414
Q4 2024 Added 14.18%
$11B
$54.1 Million 0.07% of portfolio
107,752
Q4 2024 Added 2.07%
$59.3B
$51.7 Million 0.07% of portfolio
220,157
Q4 2024 Added 6.58%
$8.71B
$50.8 Million 0.07% of portfolio
1,230,591
Q4 2024 Added 15.85%
$59.9B
$53.2 Million 0.07% of portfolio
292,402
Q4 2024 Added 171.67%
$2.9B
$50.4 Million 0.07% of portfolio
3,583,943
Q4 2024 Added 3.64%
$24.2B
$51.9 Million 0.07% of portfolio
458,854
Q4 2024 Added 28.98%
$12.1B
$48.1 Million 0.07% of portfolio
208,348
Q4 2024 Reduced 38.55%

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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