ALLIANZ SE

Q1 2024 13F-HR Holdings

Location
Munich, 2M
Holdings as of
3/31/2024
Date filed
5/12/2025
Form type
13F-HR
Num holdings
451
Total value ($000)
$3,175,313
Net value change ($000)
—
New positions
451
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to previous filing: —
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 684,132 —
MSFT 137,026 —
AAPL 104,471 —
AMZN 91,246 —
GOOGL 67,984 —
ACWI 56,043 —
NEM 52,188 —
JPM 48,137 —
VOO 47,167 —
EZU 45,976 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type