ALLIANZ SE

Q3 2024 13F-HR Holdings

Location
Munich, 2M
Holdings as of
9/30/2024
Date filed
5/12/2025
Form type
13F-HR
Num holdings
376
Total value ($000)
$3,698,011
Net value change ($000)
+295,638 (8.7%)
New positions
30
Sold out positions
107
Turnover %
4.2%
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: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALTI 72,251 NEW
IVV 66,604 9.0%
AVGO 27,532 1019.7%
QQQ 21,648 71.8%
NEM 17,255 27.9%
USMV 16,773 69.3%
CTAS 13,635 374.6%
AAPL 12,270 9.4%
META 10,312 22.0%
CEG 9,710 6184.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -44,622 -90.9%
MSFT -12,238 -8.4%
XLV -10,694 -100.0%
VFH -9,742 -99.8%
RING -9,496 -99.0%
PPA -9,177 -100.0%
ORLY -8,261 -100.0%
INTC -5,765 -58.8%
GOOGL -5,121 -6.4%
UBER -4,721 -44.6%
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