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Allianz SE

CIK:0001127508
Asset Manager
$590B AUM
387 holdings
Munich, BY, Germany
Founded:1890
156,000 employees
Latest filing:Jun 30, 2025

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.

Top Buys
I
IVVISHARES TR
+$123.0M
S
SMHVANECK ETF TRUST
+$55.5M
B
BBARRICK MNG CORP
+$45.6M
N
NVDANVIDIA CORPORATION
+$44.1M
M
MSFTMICROSOFT CORP
+$39.2M
Top Sells
G
GOLDBARRICK GOLD CORP
-$42.8M
V
VFHVANGUARD WORLD FD
-$27.5M
B
BKNGBOOKING HOLDINGS INC
-$14.2M
V
VTVVANGUARD INDEX FDS
-$14.1M
A
AAPLAPPLE INC
-$13.4M

Top Holdings

I
IVVISHARES TR
+23.2%$983.7M
M
MSFTMICROSOFT CORP
+3.7%$157.4M
N
NVDANVIDIA CORPORATION
+3.4%$145.1M
A
AAPLAPPLE INC
+2.9%$122.0M
A
AMZNAMAZON COM INC
+2.7%$115.4M

Equity Positions (385)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR23.24%$983.7M1,584,282$534.34$620.90+$123.0M
M
MSFT
MICROSOFT CORP3.72%$157.4M316,504$424.79$497.41+$39.2M
N
NVDA
NVIDIA CORPORATION3.43%$145.1M918,300$91.04$157.99+$44.1M
A
AAPL
APPLE INC2.88%$122.0M594,477$170.65$205.17-$13.4M
A
AMZN
AMAZON COM INC2.73%$115.4M525,922$181.85$219.39+$16.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.2%
SEMICONDUCTORS & RELATED DEVICES
+5.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.4%
SERVICES-BUSINESS SERVICES, NEC
+3.2%
PHARMACEUTICAL PREPARATIONS
+3.1%