Allianz Se

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Michael Sieburg / Stephan Balthasar - Senior Compliance Officer / Senior Legal Adviser
Location
Munich, Germany
Holdings as of
September 30, 2025
Value $
$4.71B
Num holdings
372
Date filed
11/12/2025, 08:22 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, NVDA, MSFT, AAPL, and NEM.
Previous filing
Q2 2025 - Aug 8, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Sieburg / Stephan Balthasar Senior Compliance Officer / Senior Legal Adviser Munich, Germany 11/11/2025

List of Other Managers Reporting for Allianz Se:

Name Holdings Value Location File Number
Allianz Asset Management GmbH $81.3B Munich, Germany 028-15014
Allianz Investment Management U.S. LLC $2.68B Minneapolis, MN 028-21169
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. $284M Warszawa, Poland 028-24953
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. $40.5M Warszawa, Poland 028-24954

Other Included Managers (5):

Num Name Location File Number
1 Allianz Investments III Luxembourg S.A. Luxembourg, Luxembourg 028-24967
2 Allianz Mexico, S.A. Compania De Seguros Cdmx, Mexico 028-24944
3 Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. Zagreb, Croatia 028-24947
4 POD Allianz Bulgaria Sofia, Bulgaria 028-24955
5 INVESTITORI SGR S.p.A. Milano, Italy 028-24965