ALLIANZ SE

Q4 2024 13F-HR Detailed Holdings

Location
Munich, 2M
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
700
Total value ($000)
$3,844,349
Net value change ($000)
+146,338 (4.0%)
New positions
75
Sold out positions
19
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 5/9/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 47,942 5.9%
DIA 24,339 NEW
VFH 21,634 120188.9%
TSLA 19,278 79.5%
AMZN 19,044 19.6%
NVDA 15,119 13.7%
XLV 13,541 NEW
ALTI 13,330 18.4%
GOOGL 12,924 17.1%
AVGO 11,713 38.7%
Top Reduces (Value $000, Stocks/ETFs)
USMV -35,879 -87.6%
SPY -22,211 -38.9%
GXC -17,456 -100.0%
NEM -13,665 -17.3%
B -9,875 -22.6%
VB -6,657 -45.2%
UNH -5,104 -16.5%
UNP -4,144 -32.6%
EZU -4,001 -8.4%
LLY -3,588 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Allianz Investments III Luxembourg S.A.
2 ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS
3 Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd.
4 POD Allianz Bulgaria
5 INVESTITORI SGR S.p.A.