Allianz SE - 005231485
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$3.753M
QoQ value delta ($000)
+$441K
(+13.32%)
Implied price effect (QoQ)
+14.13%
Shares
Total shares
7,930
QoQ shares delta
-57
(-0.71%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pacer Advisors, Inc. | 2,238 | 4,730 | 0.01% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,515 | 3,200 | 0.32% |