Allianz SE — Q4 2025 13F Holdings

Name: Allianz SE — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001127508

Total reported value

$9.0B

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Full holdings list this quarter

Showing top 200 holdings (of 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	17.17%	+5.23%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.96%	-2.16%	+3.39%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.16%	-1.66%	—
4	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.36%	—	—
5	NEM	Newmont CORP	Stock-Materials	2.27%	-0.15%	-0.01%
6	NVDA	Nvidia CORP	Stock-Tech	2.17%	-0.52%	+0.04%
7	AAPL	Apple INC	Stock-Tech	2.13%	-0.54%	+0.88%
8	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.51%	+0.72%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.82%	—	+9.03%
10	B	Barrick Mining CORP	Stock-Materials	1.81%	-0.35%	-0.18%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.81%	-0.35%	-2.85%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.37%	+0.21%
13	IAU	Ishares Gold Trust	ETF-Commodities	1.29%	+0.03%	+3.96%
14	ALTI	Alti Global INC	Stock-Other	1.25%	-0.38%	—
15	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.05%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	-0.44%	+3.59%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.95%	—	-1.28%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	-0.25%	-0.63%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.25%	-0.17%
20	PFE	Pfizer INC	Stock-Healthcare	0.80%	+0.03%	+238.27%
21	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.79%	—	+0.11%
22	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	+130.94%
23	AVGO	Broadcom INC	Stock-Tech	0.76%	-0.24%	+0.33%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+9.30%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	-0.32%	+44.15%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.29%	-0.33%
27	AXP	American Express Co	Stock-Financials	0.62%	-0.17%	—
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.28%	+5.88%
29	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.21%	+1.31%
30	LIN	Linde plc	Stock-Materials	0.51%	—	+41.55%
31	MA	Mastercard INC - A	Stock-Financials	0.48%	-0.17%	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	-0.19%	+2.01%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	+2.17%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+2.70%
35	CAT	Caterpillar INC	Stock-Industrials	0.35%	—	—
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%	—	+200.19%
39	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.32%	—	+6.34%
40	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	0.32%	—	—
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.31%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	+2.74%
43	OWNS	Ccm Affordable Hous Mbs ETF	ETF-Other	0.28%	—	—
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	—	+3.64%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	-0.03%
46	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	+0.24%
47	AMD	Advanced Micro Devices	Stock-Tech	0.26%	—	-10.49%
48	ORCL	Oracle CORP	Stock-Tech	0.26%	—	-4.40%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allianz SE for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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