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
$157B
$37.6 Million 0.05% of portfolio
623,973
Q4 2024 Added 41.45%
$51.4B
$35.6 Million 0.05% of portfolio
50,503
Q4 2024 Reduced 9.69%
$6.85B
$38.6 Million 0.05% of portfolio
126,029
Q4 2024 Added 0.64%
$32.7B
$36.8 Million 0.05% of portfolio
425,185
Q4 2024 Added 9.27%
$21.9B
$34.1 Million 0.05% of portfolio
1,210,813
Q4 2024 Reduced 6.51%
$2.84B
$39.4 Million 0.05% of portfolio
1,505,866
Q4 2024 Added 188.58%
$14.1B
$33.6 Million 0.05% of portfolio
3,225,673
Q4 2024 Added 2,055.03%
$58.9B
$36 Million 0.05% of portfolio
173,186
Q4 2024 Reduced 62.35%
$3.05B
$29.1 Million 0.04% of portfolio
474,660
Q4 2024 Added 44.53%
$31.6B
$25.6 Million 0.04% of portfolio
108,871
Q4 2024 Added 306.14%
$71B
$26.3 Million 0.04% of portfolio
342,568
Q4 2024 Added 258.41%
$3.41B
$29.4 Million 0.04% of portfolio
398,366
Q4 2024 Added 10.59%
$4.74B
$31.6 Million 0.04% of portfolio
848,407
Q4 2024 Added 1.29%
$5.45B
$28.2 Million 0.04% of portfolio
769,197
Q4 2024 Reduced 9.94%
$2.02B
$32 Million 0.04% of portfolio
591,246
Q4 2024 Added 40.53%
$21.4B
$27.7 Million 0.04% of portfolio
926,254
Q4 2024 Added 2.19%
$4.11B
$29.7 Million 0.04% of portfolio
146,386
Q4 2024 Reduced 50.74%
$145B
$28.6 Million 0.04% of portfolio
67,607
Q4 2024 Added 13.16%
$46.3B
$31.7 Million 0.04% of portfolio
588,821
Q4 2024 Added 4.0%
$5.47B
$27.9 Million 0.04% of portfolio
860,976
Q4 2024 Added 24.06%
$10.1B
$25.7 Million 0.04% of portfolio
278,593
Q4 2024 Added 40.64%
$20.8B
$30.4 Million 0.04% of portfolio
643,633
Q4 2024 Added 3.73%
$37.4B
$28.1 Million 0.04% of portfolio
2,838,235
Q4 2024 Added 3.81%
$26.5B
$30.4 Million 0.04% of portfolio
258,666
Q4 2024 Reduced 43.81%
$6.2B
$32.1 Million 0.04% of portfolio
216,722
Q4 2024 Reduced 4.54%
$40.7B
$28.8 Million 0.04% of portfolio
59,385
Q4 2024 Added 35.55%
$228B
$31.7 Million 0.04% of portfolio
189,999
Q4 2024 Added 40.96%
$10.2B
$30.5 Million 0.04% of portfolio
1,607,808
Q4 2024 Reduced 0.74%
$895M
$26.6 Million 0.04% of portfolio
599,411
Q4 2024 Added 39.24%
$15.8B
$26.5 Million 0.04% of portfolio
367,785
Q4 2024 Reduced 20.01%
$55.4B
$28.5 Million 0.04% of portfolio
260,208
Q4 2024 Added 66.42%
$90.5B
$32 Million 0.04% of portfolio
1,460,049
Q4 2024 Added 143.61%
$19.5B
$29.7 Million 0.04% of portfolio
113,921
Q4 2024 Added 27.73%
$21.3B
$25.5 Million 0.04% of portfolio
144,503
Q4 2024 Reduced 1.0%
$16.4B
$28.7 Million 0.04% of portfolio
365,906
Q4 2024 Added 40.03%
$121B
$27.3 Million 0.04% of portfolio
184,767
Q4 2024 Added 5.27%
$35.4B
$28.5 Million 0.04% of portfolio
929,270
Q4 2024 Reduced 2.43%
$22.1B
$27.7 Million 0.04% of portfolio
45,401
Q4 2024 Reduced 7.53%
$45.8B
$31.7 Million 0.04% of portfolio
52,892
Q4 2024 Reduced 0.57%
$32.9B
$31.5 Million 0.04% of portfolio
60,993
Q4 2024 Added 25.52%
$2.7B
$32.3 Million 0.04% of portfolio
210,146
Q4 2024 Reduced 14.19%
$83.4B
$25.7 Million 0.04% of portfolio
430,676
Q4 2024 Added 0.32%
$25.3B
$26.2 Million 0.04% of portfolio
290,378
Q4 2024 Added 2.7%
$8.23B
$27 Million 0.04% of portfolio
518,083
Q4 2024 Added 117.51%
$16.8B
$27.1 Million 0.04% of portfolio
315,045
Q4 2024 Added 2.18%
$24.8B
$25.3 Million 0.04% of portfolio
780,163
Q4 2024 Added 2.68%
$7.86B
$29.3 Million 0.04% of portfolio
419,354
Q4 2024 Added 1.84%
$12.4B
$28.9 Million 0.04% of portfolio
390,986
Q4 2024 Reduced 1.93%
$3.66B
$29.4 Million 0.04% of portfolio
810,904
Q4 2024 Added 4.43%

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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