Allianz Se
Latest statistics and disclosures from Allianz Se's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, MSFT, AAPL, NEM, and represent 36.89% of Allianz Se's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$38M), B (+$34M), QQQ (+$34M), VOO (+$25M), VFH (+$18M), VB (+$14M), SPY (+$12M), GEV (+$8.0M), RCL (+$7.0M), WCN (+$6.9M).
- Started 27 new stock positions in TD, WCN, TLK, LVS, FICO, BWXT, OLED, ERJ, PWR, WW.
- Reduced shares in these 10 stocks: SMH (-$56M), , SPHB (-$22M), ARKK (-$19M), CTAS (-$15M), UBER (-$8.2M), QCOM (-$6.4M), MU (-$6.4M), KO, ABT.
- Sold out of its positions in AFL, ARKK, AWK, ANSS, CTAS, SBS, CRWV, FANG, EQR, WTRG.
- Allianz Se was a net buyer of stock by $88M.
- Allianz Se has $4.7B in assets under management (AUM), dropping by 11.19%.
- Central Index Key (CIK): 0001127508
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Portfolio Holdings for Allianz Se
Allianz Se holds 372 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.3 | $1.1B | +3% | 1.6M | 669.30 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $168M | 902k | 186.58 |
|
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| Microsoft Corporation (MSFT) | 3.5 | $167M | 322k | 517.95 |
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| Apple (AAPL) | 3.3 | $154M | 605k | 254.63 |
|
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| Newmont Mining Corporation (NEM) | 3.2 | $149M | 1.8M | 84.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $127M | +36% | 211k | 600.37 |
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| Amazon (AMZN) | 2.5 | $116M | 528k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $112M | 462k | 243.10 |
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| Barrick Mng Corp Com Shs (B) | 2.3 | $106M | +47% | 3.2M | 32.85 |
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| Ishares Gold Tr Ishares New (IAU) | 1.8 | $86M | +2% | 1.2M | 72.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $77M | +17% | 115k | 666.18 |
|
| Alti Global Cl A (ALTI) | 1.6 | $74M | +7% | 21M | 3.56 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $73M | 526k | 138.24 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $65M | 205k | 315.43 |
|
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| Ishares Msci Eurzone Etf (EZU) | 1.3 | $59M | 957k | 61.94 |
|
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| Meta Platforms Cl A (META) | 1.2 | $59M | 80k | 734.38 |
|
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| Broadcom (AVGO) | 1.2 | $56M | 171k | 329.91 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $55M | 228k | 243.55 |
|
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| Tesla Motors (TSLA) | 1.0 | $48M | +2% | 108k | 444.72 |
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| American Express Company (AXP) | 0.9 | $43M | 130k | 332.16 |
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| Visa Com Cl A (V) | 0.8 | $39M | 114k | 341.38 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $37M | 65k | 568.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $34M | +307% | 55k | 612.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $34M | +4% | 67k | 502.74 |
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| Linde SHS (LIN) | 0.7 | $31M | 66k | 475.00 |
|
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| Oracle Corporation (ORCL) | 0.7 | $31M | -5% | 109k | 281.24 |
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| Eli Lilly & Co. (LLY) | 0.6 | $30M | -2% | 40k | 763.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $28M | +7% | 343k | 82.96 |
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| Philip Morris International (PM) | 0.6 | $27M | 164k | 162.20 |
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| UnitedHealth (UNH) | 0.6 | $26M | +2% | 76k | 345.30 |
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| Johnson & Johnson (JNJ) | 0.5 | $24M | 132k | 185.42 |
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| Netflix (NFLX) | 0.5 | $24M | 20k | 1198.92 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.5 | $23M | +3% | 103k | 226.87 |
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| Caterpillar (CAT) | 0.5 | $23M | 48k | 477.15 |
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| Abbvie (ABBV) | 0.5 | $22M | 95k | 231.54 |
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| Walt Disney Company (DIS) | 0.5 | $22M | 189k | 114.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $21M | +2% | 383k | 53.40 |
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| Costco Wholesale Corporation (COST) | 0.4 | $20M | +4% | 22k | 925.63 |
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| Wal-Mart Stores (WMT) | 0.4 | $20M | 190k | 103.06 |
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| McDonald's Corporation (MCD) | 0.4 | $19M | 64k | 303.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $19M | 346k | 54.18 |
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| Pfizer (PFE) | 0.4 | $19M | 735k | 25.48 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $18M | +297313% | 137k | 131.24 |
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| Wells Fargo & Company (WFC) | 0.4 | $17M | 207k | 83.82 |
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| Uber Technologies (UBER) | 0.4 | $17M | -32% | 177k | 97.97 |
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| Advanced Micro Devices (AMD) | 0.4 | $17M | +32% | 106k | 161.79 |
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| Cisco Systems (CSCO) | 0.4 | $17M | +3% | 251k | 68.42 |
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| Bank of America Corporation (BAC) | 0.4 | $17M | 332k | 51.59 |
|
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| Goldman Sachs (GS) | 0.4 | $17M | 21k | 796.35 |
|
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| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $17M | +4% | 411k | 41.14 |
|
| Home Depot (HD) | 0.4 | $17M | +8% | 41k | 405.19 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $17M | +5% | 34k | 485.22 |
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| Procter & Gamble Company (PG) | 0.3 | $16M | 103k | 153.65 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.3 | $16M | +3% | 282k | 54.85 |
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| FedEx Corporation (FDX) | 0.3 | $15M | 65k | 235.81 |
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| Ge Aerospace Com New (GE) | 0.3 | $15M | +4% | 50k | 300.82 |
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| Nextera Energy (NEE) | 0.3 | $15M | +2% | 197k | 75.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $14M | +23004% | 57k | 254.28 |
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| Citigroup Com New (C) | 0.3 | $14M | 140k | 101.50 |
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| Morgan Stanley Com New (MS) | 0.3 | $14M | +3% | 89k | 158.96 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $14M | 77k | 182.42 |
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| Enbridge (ENB) | 0.3 | $14M | 277k | 50.46 |
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| Agnico (AEM) | 0.3 | $14M | 80k | 168.46 |
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| Ishares Msci Bic Etf (BKF) | 0.3 | $14M | 298k | 45.23 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | +62% | 38k | 352.75 |
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| Blackrock (BLK) | 0.3 | $13M | 11k | 1165.87 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $12M | +2% | 783k | 15.48 |
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| salesforce (CRM) | 0.3 | $12M | -6% | 50k | 237.00 |
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| Amgen (AMGN) | 0.2 | $12M | +7% | 41k | 282.20 |
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| Metropcs Communications (TMUS) | 0.2 | $12M | 49k | 239.38 |
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| Abbott Laboratories (ABT) | 0.2 | $12M | -21% | 87k | 133.94 |
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| American Tower Reit (AMT) | 0.2 | $12M | 60k | 192.32 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $12M | +23% | 26k | 447.23 |
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| Qualcomm (QCOM) | 0.2 | $12M | -35% | 69k | 166.36 |
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| International Business Machines (IBM) | 0.2 | $11M | +6% | 40k | 282.16 |
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| Sempra Energy (SRE) | 0.2 | $11M | 121k | 89.98 |
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| Emerson Electric (EMR) | 0.2 | $11M | 83k | 131.18 |
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| Intuit (INTU) | 0.2 | $11M | +5% | 16k | 682.91 |
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| Hershey Company (HSY) | 0.2 | $10M | 56k | 187.05 |
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| Doordash Cl A (DASH) | 0.2 | $10M | 37k | 271.99 |
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| Ishares Us Intl Hgh Yld (GHYG) | 0.2 | $10M | 215k | 46.54 |
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| Analog Devices (ADI) | 0.2 | $9.9M | 41k | 245.70 |
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| Pepsi (PEP) | 0.2 | $9.9M | +61% | 71k | 140.44 |
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| Sea Sponsord Ads (SE) | 0.2 | $9.7M | 55k | 178.73 |
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| Waste Management (WM) | 0.2 | $9.6M | -4% | 44k | 220.83 |
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| At&t (T) | 0.2 | $9.6M | 338k | 28.24 |
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| Simon Property (SPG) | 0.2 | $9.4M | -2% | 50k | 187.67 |
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| AutoZone (AZO) | 0.2 | $9.4M | -3% | 2.2k | 4290.24 |
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| Automatic Data Processing (ADP) | 0.2 | $9.4M | +6% | 32k | 293.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.4M | 24k | 391.64 |
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| Lowe's Companies (LOW) | 0.2 | $9.3M | 37k | 251.31 |
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| Chubb (CB) | 0.2 | $9.2M | 33k | 282.25 |
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| Nike CL B (NKE) | 0.2 | $9.2M | 132k | 69.73 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $9.0M | 61k | 148.60 |
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| MetLife (MET) | 0.2 | $8.8M | 107k | 82.37 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $8.6M | 91k | 95.47 |
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| American Intl Group Com New (AIG) | 0.2 | $8.5M | 108k | 78.54 |
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| Merck & Co (MRK) | 0.2 | $8.5M | -3% | 101k | 83.93 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $8.4M | -10% | 50k | 167.33 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $8.3M | 127k | 65.92 |
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| Tc Energy Corp (TRP) | 0.2 | $8.3M | 153k | 54.38 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $8.2M | 108k | 76.40 |
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| S&p Global (SPGI) | 0.2 | $8.2M | 17k | 486.71 |
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| Deere & Company (DE) | 0.2 | $8.0M | 17k | 457.26 |
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| Ge Vernova (GEV) | 0.2 | $8.0M | NEW | 13k | 614.90 |
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| Howmet Aerospace (HWM) | 0.2 | $7.9M | -2% | 40k | 196.23 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.2 | $7.9M | -16% | 84k | 93.19 |
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| Exelon Corporation (EXC) | 0.2 | $7.8M | +10% | 174k | 45.01 |
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| Colgate-Palmolive Company (CL) | 0.2 | $7.8M | 97k | 79.94 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $7.7M | +928% | 24k | 323.58 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $7.5M | 16k | 485.02 |
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| Servicenow (NOW) | 0.2 | $7.5M | +12% | 8.2k | 920.28 |
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| Union Pacific Corporation (UNP) | 0.2 | $7.5M | 32k | 236.37 |
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| Coca-Cola Company (KO) | 0.2 | $7.5M | -31% | 113k | 66.32 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $7.4M | 190k | 39.22 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $7.4M | +9% | 56k | 132.20 |
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| Medtronic SHS (MDT) | 0.2 | $7.3M | -3% | 77k | 95.24 |
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| Constellation Energy (CEG) | 0.1 | $7.0M | +8% | 21k | 329.07 |
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| Cigna Corp (CI) | 0.1 | $7.0M | -2% | 24k | 288.25 |
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| CSX Corporation (CSX) | 0.1 | $6.9M | 193k | 35.51 |
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| Waste Connections (WCN) | 0.1 | $6.9M | NEW | 39k | 175.84 |
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| Schlumberger Com Stk (SLB) | 0.1 | $6.8M | +334% | 197k | 34.37 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.6M | -10% | 106k | 62.47 |
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| Kla Corp Com New (KLAC) | 0.1 | $6.5M | +20% | 6.1k | 1078.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.3M | +13% | 23k | 279.29 |
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| Arista Networks Com Shs (ANET) | 0.1 | $6.3M | 43k | 145.71 |
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| Prologis (PLD) | 0.1 | $6.3M | 55k | 114.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.2M | +6% | 25k | 246.60 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $6.2M | +9% | 50k | 125.95 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $6.2M | -18% | 214k | 28.88 |
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| Danaher Corporation (DHR) | 0.1 | $6.2M | -10% | 31k | 198.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.0M | +2% | 12k | 490.38 |
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| CVS Caremark Corporation (CVS) | 0.1 | $5.9M | 78k | 75.39 |
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| United Parcel Service CL B (UPS) | 0.1 | $5.7M | 68k | 83.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 49k | 112.75 |
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| Block Cl A (XYZ) | 0.1 | $5.6M | 77k | 72.27 |
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| Applied Materials (AMAT) | 0.1 | $5.5M | +727% | 27k | 204.74 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $5.4M | 173k | 31.42 |
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| Intel Corporation (INTC) | 0.1 | $5.4M | +68% | 160k | 33.55 |
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| MercadoLibre (MELI) | 0.1 | $5.2M | 2.2k | 2336.94 |
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| Moody's Corporation (MCO) | 0.1 | $4.8M | 10k | 476.48 |
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| CoStar (CSGP) | 0.1 | $4.7M | 56k | 84.37 |
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| Amphenol Corp Cl A (APH) | 0.1 | $4.7M | 38k | 123.75 |
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| Lumentum Hldgs (LITE) | 0.1 | $4.7M | +309% | 29k | 162.71 |
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| Anthem (ELV) | 0.1 | $4.5M | 14k | 323.12 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.4M | -11% | 25k | 178.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $4.2M | 94k | 45.10 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $4.2M | 39k | 108.96 |
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| Ferrovial Se Ord Shs (FER) | 0.1 | $4.2M | 73k | 57.32 |
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| Synopsys (SNPS) | 0.1 | $4.1M | +38% | 8.3k | 493.39 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $4.1M | 255k | 15.94 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $4.1M | +21% | 18k | 222.63 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $4.0M | +69% | 18k | 219.53 |
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| Cbre Group Cl A (CBRE) | 0.1 | $4.0M | 25k | 157.56 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $4.0M | 590k | 6.70 |
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| Pinterest Cl A (PINS) | 0.1 | $3.9M | +56% | 122k | 32.17 |
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| Atkore Intl (ATKR) | 0.1 | $3.9M | 62k | 62.74 |
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| Extra Space Storage (EXR) | 0.1 | $3.8M | -5% | 27k | 140.94 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $3.7M | 76k | 48.72 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $3.7M | -37% | 5.2k | 718.54 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $3.7M | 220k | 16.74 |
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| Humana (HUM) | 0.1 | $3.6M | 14k | 260.17 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $3.5M | +423% | 11k | 310.07 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $3.4M | 2.6k | 1318.02 |
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| Chevron Corporation (CVX) | 0.1 | $2.9M | 19k | 155.29 |
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| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 29k | 98.50 |
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| Equifax (EFX) | 0.1 | $2.8M | 11k | 256.53 |
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| W.W. Grainger (GWW) | 0.1 | $2.8M | 2.9k | 952.96 |
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| Atmos Energy Corporation (ATO) | 0.1 | $2.7M | 16k | 170.75 |
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| Yum! Brands (YUM) | 0.1 | $2.7M | +39% | 18k | 152.00 |
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| Crown Castle Intl (CCI) | 0.1 | $2.6M | +471% | 27k | 96.49 |
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| Msci (MSCI) | 0.1 | $2.6M | 4.6k | 567.41 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | +28% | 11k | 227.73 |
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| NVR (NVR) | 0.1 | $2.5M | 309.00 | 8034.66 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.5M | 8.0k | 307.62 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.4M | 45k | 54.16 |
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| Xylem (XYL) | 0.1 | $2.4M | 16k | 147.50 |
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| Ingersoll Rand (IR) | 0.1 | $2.4M | 29k | 82.62 |
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| Paccar (PCAR) | 0.0 | $2.3M | -8% | 24k | 98.32 |
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| Copart (CPRT) | 0.0 | $2.2M | 49k | 44.97 |
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| Carrier Global Corporation (CARR) | 0.0 | $2.2M | -11% | 36k | 59.70 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1M | 3.6k | 586.04 |
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| State Street Corporation (STT) | 0.0 | $2.1M | 18k | 116.01 |
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| Embraer Sponsored Ads (ERJ) | 0.0 | $2.0M | NEW | 34k | 60.45 |
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| Kkr & Co (KKR) | 0.0 | $2.0M | +70% | 15k | 129.95 |
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| Mosaic (MOS) | 0.0 | $2.0M | 57k | 34.68 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.9M | +4% | 63k | 31.00 |
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| Verisign (VRSN) | 0.0 | $1.9M | 6.9k | 279.57 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $1.9M | -15% | 55k | 34.86 |
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| NetApp (NTAP) | 0.0 | $1.9M | 16k | 118.46 |
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| Micron Technology (MU) | 0.0 | $1.9M | -77% | 11k | 167.32 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | -7% | 49k | 39.19 |
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| Dupont De Nemours (DD) | 0.0 | $1.9M | -32% | 24k | 77.90 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 31k | 59.74 |
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| Eversource Energy (ES) | 0.0 | $1.7M | 25k | 71.14 |
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| Corteva (CTVA) | 0.0 | $1.7M | 26k | 67.63 |
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| Rockwell Automation (ROK) | 0.0 | $1.7M | -13% | 5.0k | 349.53 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.7M | +269% | 13k | 133.90 |
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| Corning Incorporated (GLW) | 0.0 | $1.7M | NEW | 21k | 82.03 |
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| Booking Holdings (BKNG) | 0.0 | $1.7M | +314% | 311.00 | 5399.25 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $1.7M | 154k | 10.85 |
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| A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 21k | 73.41 |
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| Keysight Technologies (KEYS) | 0.0 | $1.6M | 8.9k | 174.92 |
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| Dover Corporation (DOV) | 0.0 | $1.5M | 9.3k | 166.83 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | +1852% | 8.4k | 183.73 |
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| SYSCO Corporation (SYY) | 0.0 | $1.5M | +3% | 18k | 82.34 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.5M | +65% | 4.0k | 374.25 |
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| Boeing Company (BA) | 0.0 | $1.5M | +42% | 6.9k | 215.83 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.5M | 11k | 131.80 |
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| Paychex (PAYX) | 0.0 | $1.5M | 12k | 126.76 |
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| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 8.1k | 178.14 |
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| 3M Company (MMM) | 0.0 | $1.4M | +8% | 9.2k | 155.18 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 7.2k | 187.17 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | +397% | 14k | 97.63 |
|
| Stellantis SHS (STLA) | 0.0 | $1.3M | +6% | 142k | 9.34 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | NEW | 3.6k | 351.26 |
|
| Ventas (VTR) | 0.0 | $1.2M | 18k | 69.99 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.2M | 35k | 35.28 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $1.2M | +210% | 3.7k | 322.21 |
|
| Stryker Corporation (SYK) | 0.0 | $1.2M | +9% | 3.1k | 369.67 |
|
| Altria (MO) | 0.0 | $1.1M | 17k | 66.06 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | +603% | 3.3k | 337.49 |
|
| Fiserv (FI) | 0.0 | $1.1M | NEW | 8.5k | 128.93 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | +9% | 4.0k | 260.44 |
|
| PPG Industries (PPG) | 0.0 | $1.0M | -16% | 9.8k | 105.11 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $984k | -51% | 7.4k | 132.17 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $967k | 19k | 51.09 |
|
|
| Hca Holdings (HCA) | 0.0 | $908k | +7% | 2.1k | 426.20 |
|
| Las Vegas Sands (LVS) | 0.0 | $904k | NEW | 17k | 53.79 |
|
| Ecolab (ECL) | 0.0 | $886k | +91% | 3.2k | 273.86 |
|
| Manulife Finl Corp (MFC) | 0.0 | $879k | NEW | 28k | 31.16 |
|
| First Solar (FSLR) | 0.0 | $874k | NEW | 4.0k | 220.53 |
|
| Air Products & Chemicals (APD) | 0.0 | $870k | +308% | 3.2k | 272.72 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $864k | 30k | 28.79 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $857k | +578% | 9.4k | 91.37 |
|
| Roper Industries (ROP) | 0.0 | $853k | +252% | 1.7k | 498.69 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $852k | NEW | 11k | 79.98 |
|
| MasTec (MTZ) | 0.0 | $839k | NEW | 3.9k | 212.81 |
|
| Acuity Brands (AYI) | 0.0 | $830k | NEW | 2.4k | 344.39 |
|
| Microchip Technology (MCHP) | 0.0 | $819k | NEW | 13k | 64.22 |
|
| Iqvia Holdings (IQV) | 0.0 | $819k | +27% | 4.3k | 189.94 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $817k | -2% | 3.2k | 259.44 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $813k | -3% | 6.5k | 124.34 |
|
| Dycom Industries (DY) | 0.0 | $791k | +80% | 2.7k | 291.76 |
|
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $744k | 234k | 3.18 |
|
|
| Quanta Services (PWR) | 0.0 | $729k | NEW | 1.8k | 414.42 |
|
| Palo Alto Networks (PANW) | 0.0 | $695k | -61% | 3.4k | 203.62 |
|
| Dominion Resources (D) | 0.0 | $680k | 11k | 61.17 |
|
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $671k | 26k | 25.75 |
|
|
| Badger Meter (BMI) | 0.0 | $663k | +206% | 3.7k | 178.58 |
|
| ON Semiconductor (ON) | 0.0 | $637k | NEW | 13k | 49.31 |
|
| Verizon Communications (VZ) | 0.0 | $625k | 14k | 43.95 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $620k | 2.6k | 234.98 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $602k | NEW | 4.2k | 143.63 |
|
| Qiagen Nv Com Shs (QGEN) | 0.0 | $586k | -27% | 13k | 44.49 |
|
| Dex (DXCM) | 0.0 | $581k | -83% | 8.6k | 67.29 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $568k | +2% | 7.4k | 76.72 |
|
| Brown & Brown (BRO) | 0.0 | $533k | NEW | 5.7k | 93.79 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $531k | -8% | 5.4k | 98.62 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $452k | 5.0k | 90.41 |
|
|
| Honeywell International (HON) | 0.0 | $448k | -57% | 2.1k | 210.50 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $446k | +23% | 5.1k | 88.12 |
|
| ConocoPhillips (COP) | 0.0 | $423k | -5% | 4.5k | 94.59 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $404k | NEW | 48k | 8.42 |
|
| Pulte (PHM) | 0.0 | $402k | 3.0k | 132.13 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $389k | +235% | 1.1k | 341.00 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $382k | NEW | 20k | 18.82 |
|
| Progressive Corporation (PGR) | 0.0 | $382k | 1.5k | 246.95 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $365k | 5.5k | 66.01 |
|
|
| Nucor Corporation (NUE) | 0.0 | $358k | 2.6k | 135.43 |
|
|
| Capital One Financial (COF) | 0.0 | $342k | 1.6k | 212.58 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $340k | NEW | 8.0k | 42.47 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $338k | 700.00 | 483.15 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $320k | 3.8k | 83.46 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $318k | -88% | 3.8k | 84.60 |
|
| Bwx Technologies (BWXT) | 0.0 | $313k | NEW | 1.7k | 184.37 |
|
| Edison International (EIX) | 0.0 | $313k | 5.7k | 55.28 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $311k | -33% | 4.6k | 67.06 |
|
| PLDT Sponsored Adr (PHI) | 0.0 | $290k | NEW | 16k | 18.70 |
|
| Martin Marietta Materials (MLM) | 0.0 | $290k | 460.00 | 630.28 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $282k | 1.7k | 170.85 |
|
|
| Okta Cl A (OKTA) | 0.0 | $275k | -67% | 3.0k | 91.70 |
|
| Intercontinental Exchange (ICE) | 0.0 | $271k | 1.6k | 168.48 |
|
|
| EOG Resources (EOG) | 0.0 | $270k | 2.4k | 112.12 |
|
|
| Steel Dynamics (STLD) | 0.0 | $269k | -69% | 1.9k | 139.43 |
|
| Halliburton Company (HAL) | 0.0 | $266k | -17% | 11k | 24.60 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $265k | NEW | 6.1k | 43.62 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $259k | NEW | 12k | 21.60 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $257k | -86% | 2.5k | 101.37 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $251k | 970.00 | 258.36 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $247k | 1.3k | 186.49 |
|
|
| Nice Sponsored Adr (NICE) | 0.0 | $246k | 1.7k | 144.78 |
|
|
| eBay (EBAY) | 0.0 | $246k | 2.7k | 90.95 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $245k | 5.8k | 42.37 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $244k | -35% | 4.6k | 53.08 |
|
| Ww Intl Com New (WW) | 0.0 | $241k | NEW | 8.8k | 27.36 |
|
| McKesson Corporation (MCK) | 0.0 | $240k | 310.00 | 772.54 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $235k | +16% | 1.0k | 225.55 |
|
| Kinross Gold Corp (KGC) | 0.0 | $231k | +499% | 9.3k | 24.82 |
|
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $221k | 8.1k | 27.37 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $215k | -73% | 1.6k | 131.77 |
|
| Marvell Technology (MRVL) | 0.0 | $210k | -47% | 2.5k | 84.07 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $206k | 1.7k | 123.75 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $196k | 5.6k | 34.98 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $194k | 2.5k | 77.77 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $187k | 2.8k | 67.31 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $172k | 709.00 | 241.96 |
|
|
| Prudential Financial (PRU) | 0.0 | $171k | 1.7k | 103.74 |
|
|
| PNC Financial Services (PNC) | 0.0 | $171k | 850.00 | 200.93 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $161k | 2.5k | 65.01 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $160k | 1.2k | 133.27 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $152k | 2.2k | 68.21 |
|
|
| Consolidated Edison (ED) | 0.0 | $147k | 1.5k | 100.52 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $145k | 2.5k | 58.08 |
|
|
| Prudential Adr (PUK) | 0.0 | $143k | -32% | 5.1k | 27.99 |
|
| Ubs Group SHS (UBS) | 0.0 | $139k | -4% | 3.4k | 40.86 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $137k | -13% | 1.8k | 75.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $131k | 272.00 | 479.61 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $127k | 1.7k | 74.48 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $124k | 3.5k | 35.39 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $120k | -69% | 797.00 | 150.86 |
|
| Dell Technologies CL C (DELL) | 0.0 | $105k | -55% | 740.00 | 141.77 |
|
| Mattel (MAT) | 0.0 | $103k | 6.1k | 16.83 |
|
|
| Ssr Mining (SSRM) | 0.0 | $99k | 4.1k | 24.42 |
|
|
| Moderna (MRNA) | 0.0 | $95k | 3.7k | 25.83 |
|
|
| Ishares Tr Blockchain & Tec (IBLC) | 0.0 | $91k | 1.6k | 55.39 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $87k | 216.00 | 402.42 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $81k | 1.0k | 80.21 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $79k | 560.00 | 140.95 |
|
|
| Amrize SHS (AMRZ) | 0.0 | $78k | 1.6k | 48.25 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $57k | NEW | 1.2k | 46.93 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $56k | 9.4k | 6.02 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $50k | 290.00 | 173.91 |
|
|
| Gilead Sciences (GILD) | 0.0 | $48k | 430.00 | 111.00 |
|
|
| ResMed (RMD) | 0.0 | $45k | -71% | 166.00 | 273.73 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $45k | 1.5k | 29.79 |
|
|
| Ishares Msci Switzerland (EWL) | 0.0 | $42k | 755.00 | 55.24 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $41k | 237.00 | 174.58 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $39k | 349.00 | 110.49 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $36k | 430.00 | 84.11 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $35k | 128.00 | 271.12 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $35k | -40% | 622.00 | 55.75 |
|
| Cameco Corporation (CCJ) | 0.0 | $33k | 388.00 | 83.94 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $32k | +70% | 578.00 | 55.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $27k | 124.00 | 215.79 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $26k | 321.00 | 79.80 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $25k | 425.00 | 58.72 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $24k | 300.00 | 81.08 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $23k | -19% | 225.00 | 100.09 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 840.00 | 24.56 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $20k | 116.00 | 174.25 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $20k | 386.00 | 51.29 |
|
|
| Royal Gold (RGLD) | 0.0 | $19k | 92.00 | 200.58 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $18k | -56% | 367.00 | 49.01 |
|
| Roku Com Cl A (ROKU) | 0.0 | $16k | -36% | 162.00 | 100.13 |
|
| Kellogg Company (K) | 0.0 | $16k | 197.00 | 82.02 |
|
|
| Viatris (VTRS) | 0.0 | $16k | 1.6k | 9.89 |
|
|
| Crocs (CROX) | 0.0 | $16k | 187.00 | 83.55 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $15k | 68.00 | 213.75 |
|
|
| AmerisourceBergen (COR) | 0.0 | $12k | 39.00 | 312.54 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $12k | 214.00 | 56.75 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $12k | 87.00 | 137.74 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $9.7k | 57.00 | 170.26 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $9.0k | 200.00 | 45.08 |
|
|
| Ball Corporation (BALL) | 0.0 | $8.1k | 161.00 | 50.42 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $8.0k | 94.00 | 84.68 |
|
|
| Carlisle Companies (CSL) | 0.0 | $7.9k | 24.00 | 328.96 |
|
|
| Generac Holdings (GNRC) | 0.0 | $7.5k | -13% | 45.00 | 167.40 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $7.5k | NEW | 5.00 | 1496.60 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $6.7k | 102.00 | 65.85 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $6.2k | 438.00 | 14.12 |
|
|
| Curevac N V (CVAC) | 0.0 | $485.001000 | 90.00 | 5.39 |
|
Past Filings by Allianz Se
SEC 13F filings are viewable for Allianz Se going back to 2024
- Allianz Se 2025 Q3 filed Nov. 12, 2025
- Allianz Se 2025 Q2 filed Aug. 8, 2025
- Allianz Se 2024 Q2 filed May 12, 2025
- Allianz Se 2024 Q1 filed May 12, 2025
- Allianz Se 2024 Q3 filed May 12, 2025