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ALLIANZ SE
ALLIANZ SE is an institution, managing $4.7B across 371 long positions as of Q3 2025 with 36% ETF concentration and 23% allocation to IVV.
- Portfolio Value
- $4.7B
- Positions
- 371
- Top Holding
- IVV at 23.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ALLIANZ SE's portfolio (48.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.1B | 23.35% | +$37.8M Bought | — 1.6M shares | |
Semiconductors Technology | $168.3M | 3.58% | -$3.1M Sold | 0.00% 901.9K shares | |
Software - Infrastructure Technology | $166.5M | 3.54% | +$2.6M Bought | 0.00% 321.5K shares | |
Consumer Electronics Technology | $153.9M | 3.27% | +$2.6M Bought | 0.00% 604.5K shares | |
Gold Basic Materials | $149.1M | 3.17% | -$1.3M Sold | 0.16% 1.8M shares | |
ETF ETF | $126.7M | 2.69% | +$33.9M Bought | — 211.0K shares | |
Specialty Retail Consumer Cyclical | $115.8M | 2.46% | +$342.5K Bought | 0.00% 527.5K shares | |
Internet Content & Information Communication Services | $112.4M | 2.39% | -$1.2M Sold | 0.00% 462.4K shares | |
Industrial - Machinery Industrials | $106.1M | 2.26% | +$34.0M Bought | 0.19% 3.2M shares | |
Unknown Unknown | $86.4M | 1.84% | +$2.4M Bought | — 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ALLIANZ SE's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ALLIANZ SE
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