AS
| |
Allianz SE13F | |
| Allianz SE | |
| Last update 2025-05-12 | 417 Stocks (44 new) |
| Value $3.75 Bil | Turnover 7 % |
Allianz SE Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 1,531,687 | 860,654.9 | +5.46% | 22.960 | +1.19% | 0.150 | +18.87% | +8.94% | 642,209.1 | ||
AAPL | Apple Inc | 609,310 | 135,346.0 | -0.18% | 3.610 | -0.01% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 314,831 | 118,184.4 | -7.29% | 3.150 | -0.27% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 932,050 | 101,015.6 | +1.95% | 2.690 | +0.05% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 521,038 | 99,132.7 | -0.97% | 2.640 | -0.03% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NEM | Newmont Corp | 1,809,076 | 87,342.2 | +2.97% | 2.330 | +0.07% | 0.160 | +16.10% | +66.78% | 68,360.3 | Metals & Mining | |
GOOGL | Alphabet Inc | 468,576 | 72,460.6 | +0.81% | 1.930 | +0.02% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
QQQ | INVESCO QQQ Trust | 137,963 | 64,693.6 | +29.11% | 1.730 | +0.39% | 0.020 | +24.17% | +10.57% | 359,485.3 | ||
IAU | iShares Gold Trust | 1,095,194 | 64,572.6 | +4.22% | 1.720 | +0.07% | 0.150 | +2.88% | +29.09% | 48,710.5 | ||
ACWI | iShares MSCI ACWI Index Fund | 532,710 | 62,002.1 | -0.53% | 1.650 | -0.01% | 0.310 | +17.17% | +13.12% | 22,818.1 |
Allianz SE's Historical Top Holdings Breakdowns
Allianz SE's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.19% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 5.46% | 1,531,687 | 79,344 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Sold Out Sold Out | -0.63% | 408.78 ($432.49) 448.82 | $450.21 | 4.10% | Sold Out | 0 | -57,165 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.57% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Add 64.81% | 97,949 | 38,519 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -0.52% | 255.39 ($295.58) 325.87 | $308.66 | 4.43% | Reduce -33.97% | 131,302 | -67,553 | |
VTWO | Vanguard Russell 2000 Index Fund | 2025-03-31 | New Buy New Buy | +0.50% | 80.08 ($87.74) 92.93 | $91.68 | 4.49% | New holding | 232,000 | 232,000 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -0.42% | 206.38 ($226.74) 242.18 | $260.29 | 14.80% | Sold Out | 0 | -68,455 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.41% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | Reduce -75.02% | 49,360 | -148,215 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.39% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Add 29.11% | 137,963 | 31,105 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.37% | 167.73 ($174.39) 179.21 | $180.57 | 3.54% | Add 3429% | 82,861 | 80,513 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.35% | 137.61 ($145.27) 149.68 | $136.27 | -6.20% | Sold Out | 0 | -98,668 |
Allianz SE Total Holding History ($B)
Allianz SE's Asset Allocation
Allianz SE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allianz SE's Hypothetical Growth since 2025-03-31
Allianz SE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allianz SE's Holdings Heat Map
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Allianz SE's Holdings Bubble Chart
Allianz SE News
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