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
$1.38B
$31.4 Million 0.04% of portfolio
5,716,560
Q4 2024 Reduced 0.46%
$6.58B
$25.3 Million 0.04% of portfolio
2,425,849
Q4 2024 Added 48.07%
$34.2B
$29 Million 0.04% of portfolio
153,067
Q4 2024 Added 37.72%
$30.5B
$28.6 Million 0.04% of portfolio
509,188
Q4 2024 Reduced 0.34%
$41.2B
$27.2 Million 0.04% of portfolio
1,596,448
Q4 2024 Reduced 10.58%
$80.1B
$31 Million 0.04% of portfolio
86,267
Q4 2024 Added 7.02%
$32.6B
$29.7 Million 0.04% of portfolio
321,205
Q4 2024 Reduced 12.67%
$2.42B
$29.8 Million 0.04% of portfolio
1,389,034
Q4 2024 Added 39.49%
$5.65B
$27.5 Million 0.04% of portfolio
319,316
Q4 2024 Added 0.21%
$4.7B
$23.5 Million 0.03% of portfolio
258,735
Q4 2024 Reduced 22.58%
$1.35B
$19.5 Million 0.03% of portfolio
742,111
Q4 2024 Reduced 5.03%
$12.3B
$19.7 Million 0.03% of portfolio
526,850
Q4 2024 Reduced 3.2%
$58.3B
$24.6 Million 0.03% of portfolio
46,228
Q4 2024 Reduced 33.85%
$42.1B
$23.7 Million 0.03% of portfolio
131,294
Q4 2024 Reduced 7.27%
$110B
$19 Million 0.03% of portfolio
89,601
Q4 2024 Added 2.62%
$29.5B
$23.9 Million 0.03% of portfolio
70,924
Q4 2024 Added 34.3%
$10.8B
$19.2 Million 0.03% of portfolio
89,921
Q4 2024 Reduced 27.92%
$9.55B
$23.1 Million 0.03% of portfolio
136,294
Q4 2024 Added 2.56%
$16B
$21.2 Million 0.03% of portfolio
363,104
Q4 2024 Added 3.76%
$117B
$21.6 Million 0.03% of portfolio
125,531
Q4 2024 Added 120.22%
$4.8B
$18.9 Million 0.03% of portfolio
159,075
Q4 2024 Reduced 3.73%
$21.5B
$21.5 Million 0.03% of portfolio
110,276
Q4 2024 Reduced 19.38%
$24.1B
$18.3 Million 0.03% of portfolio
90,162
Q4 2024 Added 4.93%
$14B
$22.4 Million 0.03% of portfolio
52,725
Q4 2024 Reduced 1.11%
$8.78B
$19.5 Million 0.03% of portfolio
315,059
Q4 2024 Added 12.73%
$102B
$24.3 Million 0.03% of portfolio
107,963
Q4 2024 Added 12.18%
$22.7B
$21.4 Million 0.03% of portfolio
653,821
Q4 2024 Reduced 7.48%
$1.81B
$19.5 Million 0.03% of portfolio
2,158,025
Q4 2024 Added 1.82%
$27.9B
$21.9 Million 0.03% of portfolio
133,666
Q4 2024 Reduced 61.16%
$17.5B
$19.4 Million 0.03% of portfolio
215,262
Q4 2024 Added 8.24%
$9.38B
$23.5 Million 0.03% of portfolio
781,711
Q4 2024 Reduced 3.02%
$12.2B
$20.3 Million 0.03% of portfolio
304,785
Q4 2024 Added 71.56%
$26.9B
$21 Million 0.03% of portfolio
291,972
Q4 2024 Reduced 15.69%
$20.7B
$25.2 Million 0.03% of portfolio
168,623
Q4 2024 Added 0.68%
$11.9B
$20.2 Million 0.03% of portfolio
1,003,360
Q4 2024 Reduced 0.13%
$17B
$18.4 Million 0.03% of portfolio
104,625
Q4 2024 Reduced 48.47%
$12.5B
$25.1 Million 0.03% of portfolio
520,395
Q4 2024 Added 1.12%
$102B
$22.2 Million 0.03% of portfolio
741,804
Q4 2024 Added 29.95%
$15.7B
$20.4 Million 0.03% of portfolio
295,222
Q4 2024 Added 146.8%
$13.6B
$23.2 Million 0.03% of portfolio
989,975
Q4 2024 Reduced 2.73%
$9.48B
$24.9 Million 0.03% of portfolio
719,402
Q4 2024 Added 5.62%
$18.1B
$18.2 Million 0.03% of portfolio
126,619
Q4 2024 Added 5.56%
$8.3B
$20.1 Million 0.03% of portfolio
193,706
Q4 2024 Reduced 5.93%
$2.86B
$21.7 Million 0.03% of portfolio
375,148
Q4 2024 Added 17.3%
$2.96B
$19.7 Million 0.03% of portfolio
4,981,768
Q4 2024 Added 56.59%
$28.6B
$18.9 Million 0.03% of portfolio
15,409
Q4 2024 Added 1.77%
$18.1B
$22.2 Million 0.03% of portfolio
143,598
Q4 2024 Added 0.99%
$95.8B
$20.5 Million 0.03% of portfolio
43,224
Q4 2024 Added 83.74%
$3.01B
$19.7 Million 0.03% of portfolio
536,920
Q4 2024 Added 5.97%

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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