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Allianz Se - Q4 2025 13F Filings

AL

Allianz Se

CIK: 0001127508
Address: Germany Munich Koeniginstrasse 28
$7.77 B
Portfolio Value
431
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. JAAA Janus Henderson Aaa Clo Etf
+$1.33 B
2. LQD Ishares Iboxx $ Investment Grade Corporate Bond Etf
+$866.34 M
3. VCLT Vanguard Long-Term Corporate Bond Etf
+$183.25 M
4. IGLB Ishares 10+ Year Inv Gr
+$81.83 M
5. PFE Pfizer
+$43.6 M

Top Sells

Q4 2025
1. VFH Vanguard Financials Etf
−$18.26 M
2. LITE Lumentum Holdings
−$10.46 M
3. CSX Csx Corporation
−$6.86 M
4. AMT American Tower Corporation
−$4.83 M
5. AMAT Applied Materials
−$4.2 M

Asset Allocation

Stocks/ETFs
+64.66%
$7.75 B 99.79%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$16.35 M 0.21%

Sector Allocation (Stocks)

Allianz Se Q4 2025 Filing Summary

Allianz Se filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 7.77 B reflecting a +65.01% change from the prior quarter, spanning 431 assets. The top 10 holdings comprised 58.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 84 new positions and 26 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Allianz Se’s Q4 2025 Filing

Allianz Se submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Allianz Se reported a managed portfolio value of 7.77 B, consisting of 690 individual positions.

This page displays the raw filing documents. To see which stocks Allianz Se bought or sold during Q4 2025, please visit Allianz Se's Portfolio Analysis page.