ALLIANZ SE

Q2 2024 13F-HR Holdings

Location
Munich, 2M
Holdings as of
6/30/2024
Date filed
5/12/2025
Form type
13F-HR
Num holdings
453
Total value ($000)
$3,402,373
Net value change ($000)
+227,060 (7.2%)
New positions
41
Sold out positions
39
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 103,684 1260.0%
IVV 56,287 8.2%
AAPL 25,558 24.5%
SPY 13,367 32.7%
GOOGL 12,576 18.5%
NEM 9,607 18.4%
PPA 9,177 NEW
MSFT 9,016 6.6%
VWO 8,572 77927.3%
GOOGL 8,190 20.4%
Top Reduces (Value $000, Stocks/ETFs)
XLE -11,986 -100.0%
EWW -9,883 -98.7%
IYJ -9,577 -100.0%
PIONEER NATURAL RESOURCES CO -7,171 -100.0%
INTC -5,171 -34.5%
HON -4,783 -84.0%
DIS -4,562 -17.9%
CAT -3,474 -18.0%
ATKR -3,452 -29.1%
CRM -3,384 -21.0%
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