Managers / Q2 2025 · view latest →
ALLIANZ SE
CIK 0001127508 · Part of the Allianz family · KOENIGINSTRASSE 28, MUNICH, 2M, 80802 · 011498938000
Reported Value
$4.2B
Q2 2025
Positions
626
Filings on Record
9
2019–present window
Filed
Aug 8, 2025
original filing
Summary
Allianz Se reported $4.2B in U.S.-listed holdings across 626 positions for Q2 2025.
The portfolio is heavily concentrated: IVV alone accounts for 23.2% of reported value.
Compared with Q1 2025, the fund opened 101 new positions and exited 90.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.5% · $2.4B
- ETP · 38.8% · $1.6B
- Other · 2.1% · $89M
- REIT · 0.8% · $35M
- ADR · 0.8% · $33M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.0B | 797 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.8B | 690 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.7B | 629 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 626 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.7B | 577 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.8B | 700 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 9 additional managers.
- Allianz Asset Management GmbH028-15014
- Allianz Investment Management U.S. LLC028-21169
- Powszechne Towarzystwo Emerytalne Allianz Polska S.A.028-24953
- Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.028-24954
- Allianz Investments III Luxembourg S.A.028-24967
- ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS028-24944
- Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd.028-24947
- POD Allianz Bulgaria028-24955
- INVESTITORI SGR S.p.A.028-24965
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.