What is ALLIANZ SE's portfolio value?

As of Q4 2025, ALLIANZ SE manages $7.8B across 431 reported positions in their SEC 13F filing.

What are ALLIANZ SE's top holdings?

ALLIANZ SE's largest 13F positions include JAAA, IVV, LQD, representing approximately 43.3% of the reported portfolio.

How many stocks does ALLIANZ SE hold?

ALLIANZ SE holds 431 reported positions as of their Q4 2025 13F filing.

When did ALLIANZ SE last file a 13F?

The most recent 13F filing from ALLIANZ SE reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

ALLIANZ SE

CIK: 0001127508SEC EDGAR →

Portfolio Value

$7.8B

Holdings

431

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	JAAA JANUS DETROIT STR TR	26,360,832	$1.3B	17.17%
2	IVV ISHARES TR	1,696,376	$1.2B	14.95%
3	LQD ISHARES TR	7,862,205	$866.0M	11.15%
4	VCLT VANGUARD SCOTTSDALE FDS	2,416,012	$183.0M	2.36%
5	NEM NEWMONT CORP	1,768,890	$175.0M	2.25%
6	NVDA NVIDIA CORPORATION	902,302	$166.0M	2.14%
7	AAPL APPLE INC	609,786	$164.0M	2.11%
8	MSFT MICROSOFT CORP	323,841	$155.0M	2.00%
9	NDQ INVESCO QQQ TR	230,003	$141.0M	1.82%
10	GOOGL ALPHABET INC	449,175	$140.0M	1.80%

Quarterly Changes

Top Buys

JAAANEW

$1.3B

LQDNEW

$866.0M

VCLTNEW

$183.0M

IGLBNEW

$81.0M

IVV↑ Increased

$62.9M

Top Sells

B↓ Decreased

$32.9M

GOOGL↓ Decreased

$27.6M

NEM↓ Decreased

$25.9M

VFH↓ Decreased

$18.0M

GOOG↓ Decreased

$13.6M

New Positions (85)

JAAA

$1.3B · 26.4M shares

LQD

$866.0M · 7.9M shares

VCLT

$183.0M · 2.4M shares

$81.0M · 1.6M shares

$25.0M · 377K shares

$24.0M · 249K shares

$24.0M · 300K shares

$21.0M · 1.2M shares

$15.0M · 250K shares

$12.0M · 446K shares

$9.0M · 337K shares

$9.0M · 11K shares

$9.0M · 51K shares

$7.0M · 248K shares

$5.0M · 192K shares

$5.0M · 164K shares

$4.0M · 153K shares

$4.0M · 187K shares

$4.0M · 190K shares

$3.0M · 127K shares

$3.0M · 103K shares

$3.0M · 107K shares

$3.0M · 113K shares

$2.0M · 90K shares

$2.0M · 92K shares

$2.0M · 81K shares

$2.0M · 83K shares

$2.0M · 101K shares

$2.0M · 40K shares

$1.0M · 56K shares

$1.0M · 45K shares

$1.0M · 93K shares

$1.0M · 33K shares

$0 · 9K shares

$0 · 5K shares

$0 · 61 shares

$0 · 10K shares

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$0 · 28 shares

$0 · 5K shares

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$0 · 21K shares

$0 · 5K shares

$0 · 5K shares

$0 · 892 shares

$0 · 5K shares

$0 · 36K shares

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$0 · 5K shares

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$0 · 600 shares

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$0 · 171 shares

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$0 · 437 shares

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$0 · 65 shares

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IONQ

$0 · 18K shares

SIXP

$0 · 5K shares

Closed Positions (26)

CSX

$6.9M · 193K shares

JAZZ

$1.5M · 11K shares

PDD

$984K · 7K shares

$791K · 3K shares

$586K · 13K shares

$581K · 9K shares

$533K · 6K shares

$382K · 20K shares

$340K · 8K shares

$320K · 4K shares

$290K · 16K shares

$265K · 6K shares

$259K · 12K shares

$257K · 3K shares

$251K · 970 shares

$246K · 3K shares

$241K · 9K shares

$45K · 2K shares

$35K · 622 shares

$20K · 116 shares

$18K · 367 shares

$16K · 162 shares

$16K · 197 shares

$16K · 187 shares

$8K · 45 shares

$7K · 5 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	132	$4.7B	62.1%
Technology	64	$781.0M	10.4%
Unknown	35	$405.0M	5.4%
Basic Materials	26	$387.0M	5.2%
Communication Services	12	$333.0M	4.4%
Healthcare	40	$280.0M	3.7%
Consumer Cyclical	29	$270.0M	3.6%
Industrials	41	$158.0M	2.1%
Consumer Defensive	17	$90.0M	1.2%
Energy	16	$54.0M	0.7%
Utilities	12	$42.0M	0.6%
Real Estate	7	$37.0M	0.5%