ALLIANZ SE
All 13F Filings
- Location
- Munich, 2M
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,765,359
- Description
- Munich Frankfurt based independent investment platform with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and valuation discipline and downside awareness for risk aware portfolio mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through portfolio concentration discipline and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 431 | 7,765,359 | 13F-HR | ALLIANZ SE |
| Q3 2025 | 11/12/2025 | 372 | 4,705,946 | 13F-HR | ALLIANZ SE |
| Q2 2025 | 8/8/2025 | 387 | 4,232,164 | 13F-HR | ALLIANZ SE |
| Q1 2025 | 5/9/2025 | 417 | 3,748,395 | 13F-HR | ALLIANZ SE |
| Q4 2024 | 2/12/2025 | 432 | 3,844,349 | 13F-HR | ALLIANZ SE |
| Q3 2024 | 5/12/2025 | 376 | 3,698,011 | 13F-HR | ALLIANZ SE |
| Q2 2024 | 5/12/2025 | 453 | 3,402,373 | 13F-HR | ALLIANZ SE |
| Q1 2024 | 5/12/2025 | 451 | 3,175,313 | 13F-HR | ALLIANZ SE |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.292 M | 68.2% | 2.08 M | 0 | 2.08 M |
| ETFs | 2.472 M | 31.8% | 981.1 K | 0 | 981.1 K |
| Debt | 929 | 0.0% | 0 | 38 | -38 |
| Other | 0 | 0.0% | 0 | 1.483 K | -1.483 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
7,765,359
Holdings
431
QoQ value change ($000)
3,059,413
(65.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.