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Allianz SE
Allianz SE, headquartered in Munich, Germany, is one of the world's leading insurers and asset managers. Founded in 1890, Allianz serves private and corporate clients in nearly 70 countries, offering a full range of insurance and investment management products. The company employs over 156,000 people globally as of 2025. Through a network of subsidiaries—including Allianz Global Investors and Allianz Life—the group provides insurance (property, life, health), asset management, and retirement solutions, making it one of the world’s largest and most diversified financial services firms.
Investment Strategy
Allianz SE applies an active, diversified investment management approach across global public and private markets. Its asset management businesses manage portfolios spanning equities, fixed income, private markets, and multi-asset strategies. Allianz integrates ecological and social criteria into investment decisions, seeking strong risk management, long-term value creation, and sustainable returns. Investment teams leverage local and global insights, collaborate across markets, and aim to generate impact beyond alpha, focusing on innovation, climate adaptation, and client-centric solutions.
Latest 13F Filing Activity
Allianz SE filed their most recent 13F report on Jun 30, 2025 disclosing 385 equity positions with a total 13F market value of $4B. The fund increased holdings in Ishares TR, Vaneck Etf Trust, Barrick MNG Corp. among other positions. Allianz SE reduced exposure to Barrick Gold Corp., Vanguard World FD, Booking Holdings Inc. among others.
Top Holdings
Equity Positions (385)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 23.24% | $983.7M | 1,584,282 | $534.34 | $620.90 | +$123.0M |
M MSFT | MICROSOFT CORP | 3.72% | $157.4M | 316,504 | $424.79 | $497.41 | +$39.2M |
N NVDA | NVIDIA CORPORATION | 3.43% | $145.1M | 918,300 | $91.04 | $157.99 | +$44.1M |
A AAPL | APPLE INC | 2.88% | $122.0M | 594,477 | $170.65 | $205.17 | -$13.4M |
A AMZN | AMAZON COM INC | 2.73% | $115.4M | 525,922 | $181.85 | $219.39 | +$16.2M |
Industry Allocation
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