ALLIANZ SE

Q1 2025 13F-HR Holdings

Location
Munich, 2M
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
417
Total value ($000)
$3,748,395
Net value change ($000)
-95,954 (-2.5%)
New positions
45
Sold out positions
60
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NEM 21,957 33.6%
SPY 19,835 56.7%
VTWO 18,711 NEW
VTV 13,915 3496.2%
IAU 12,546 24.1%
ENB 12,258 NEW
QQQ 9,998 18.3%
HSY 9,550 824.0%
WM 9,195 438.9%
B 9,098 27.0%
Top Reduces (Value $000, Stocks/ETFs)
ALTI -26,853 -31.4%
MSFT -25,882 -18.0%
NVDA -24,638 -19.6%
DIA -24,339 -100.0%
AXP -23,715 -40.2%
AAPL -18,444 -12.0%
TSLA -17,068 -39.2%
AMZN -16,982 -14.6%
XLK -16,051 -100.0%
GOOGL -15,902 -18.0%
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