13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001127508
Total reported value
$9.5B
$9.5B
431 檔
39.3%
As reported in its official Q4 2025 Form 13F filing, Allianz Se's tracked investment portfolio stood at $9.5B with 431 total positions.
In Q4 2025, Allianz Se displayed an active expansion posture, initiating 19 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, IVV, LQD) accounted for 39.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 17.17% | -4.68% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.96% | +1.61% | +3.39% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.16% | -0.45% | — | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.36% | -0.08% | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.27% | -0.36% | -0.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.33% | +0.04% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.14% | +0.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.03% | +0.72% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.54% | +9.03% | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 1.81% | -0.21% | -0.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.31% | -2.85% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.15% | +0.21% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.29% | -0.22% | +3.96% | |
| 14 | ALTI | Alti Global Inc | Stock-Other | 1.25% | -0.04% | — | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.05% | -0.03% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.31% | +3.59% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | +0.07% | -1.28% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.12% | -0.63% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.03% | -0.17% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | -0.15% | +238.27% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.79% | +0.04% | +0.11% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | +0.02% | +130.94% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.12% | +0.33% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.07% | +9.30% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.23% | +44.15% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.05% | -0.33% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.62% | +0.02% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.10% | +5.88% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.02% | +1.31% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.51% | +0.01% | +41.55% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.01% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.01% | +2.01% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | +0.21% | +2.17% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | +2.70% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.11% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.13% | +3.47% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.33% | — | — | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.33% | -0.06% | +200.19% | |
| 39 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.32% | +0.03% | +6.34% | |
| 40 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.32% | -0.01% | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.31% | -0.01% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.04% | +2.74% | |
| 43 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.28% | -0.01% | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | +0.05% | +3.64% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.02% | -0.03% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.03% | +0.24% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.30% | -10.49% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | -4.40% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.11% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | +0.4% | +238.27% | Add |
| 2 | PM | Philip Morris International | +0.2% | +130.94% | Add |
| 3 | NKE | Nike Inc -cl B | +0.1% | +200.19% | Add |
| 4 | MU | Micron Technology Inc | +0.1% | +253.24% | Add |
| 5 | WELL | Welltower Inc | +0.1% | +422.77% | Add |
| 6 | LLY | Eli Lilly & Co | -0.1% | +5.88% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | -0.1% | +44.15% | Add |
| 8 | LITE | Lumentum Holdings Inc | -0.1% | -98.95% | Trim |
| 9 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 10 | LIN | Linde plc | -0.2% | +41.55% | Add |
| 11 | JNJ | Johnson & Johnson | -0.2% | +2.70% | Add |
| 12 | AMT | American Tower CORP | -0.2% | -45.95% | Trim |
| 13 | UBER | Uber Technologies Inc | -0.2% | -4.57% | Trim |
| 14 | RACE | Ferrari N.V. | -0.2% | -6.63% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.3% | -0.63% | Trim |
| 16 | NFLX | Netflix Inc | -0.3% | +881.80% | Add |
| 17 | AXP | American Express Co | -0.3% | — | Unchanged |
| 18 | ALTI | Alti Global Inc | -0.3% | — | Unchanged |
| 19 | VFH | Vanguard Financials ETF | -0.4% | -99.97% | Trim |
| 20 | ORCL | Oracle CORP | -0.4% | -4.40% | Trim |
| 21 | B | Barrick Mining CORP | -0.5% | -0.18% | Trim |
| 22 | IAU | Ishares Gold Trust | -0.5% | +3.96% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.6% | -2.85% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +3.59% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | +9.03% | Add |
| 26 | AMZN | Amazon.com Inc | -0.9% | +0.21% | Add |
| 27 | NEM | Newmont CORP | -0.9% | -0.01% | Trim |
| 28 | AAPL | Apple Inc | -1.1% | +0.88% | Add |
| 29 | MSFT | Microsoft CORP | -1.5% | +0.72% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -8.4% | +3.39% | Add |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 33 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 34 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 36 | EMNT | Pimco Enhcd St M-active Esg | — | NEW | New buy |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 38 | OWNS | Ccm Affordable Hous Mbs ETF | — | NEW | New buy |
| 39 | TTE | TotalEnergies SE | — | NEW | New buy |
| 40 | SPBX | Allianzim 6m Buffer10 Alloc | — | NEW | New buy |
| 41 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 42 | COHR | Coherent CORP | — | NEW | New buy |
| 43 | SPBW | Allianzim Buffer20 Alloc | — | NEW | New buy |
| 44 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 45 | CSX | Csx CORP | — | EXIT | Sold out |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 47 | MARU | Allianzim US Bf15 Uncap Mar | — | NEW | New buy |
| 48 | QBSF | Allianzim US Eq Buffer15 | — | NEW | New buy |
| 49 | AIOO | Allianzim US Eq Buffer100 | — | NEW | New buy |
| 50 | SPBU | Allizim Buf15 Uncpd Aloc ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Allianz Se reported a total U.S. public equity portfolio value of $9.5B across 431 disclosed positions in Q4 2025.
During Q4 2025, Allianz Se's top holdings by market value included JAAA (17.2%)、IVV (15.0%)、LQD (11.2%). The largest single position, JAAA, represented 17.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JAAA
市值: $1.3B
Top Position Liquidated / Trimmed
CSX
前期市值: $6.9M
In Q4 2025, Allianz Se made 47 total portfolio adjustments, initiating 19 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.