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Disclosery

Allianz SE

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13F filer, CIK 1127508, Munich, Germany

Allianz SE reported $3,698,010,739 across 376 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 44.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004618

Period
2024-09-30
Reported value
$3.7B
Holdings
376
Top 10 weight
44.28%
New
30
Sold out
107

Part of the filer group Allianz SE

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALTInew+19,318,581$72.3M
AVGOadded+158,443$27.3M
IVVadded+46,059$26.6M
QQQadded+43,198$21.1M
USMVadded+160,489$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-89,685-$47.3M
RINGreduced-344,500-$11.4M
VFHreduced-97,552-$10.7M
XLVexited-73,371-$10.7M
PPAexited-89,344-$9.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 376 share positions

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR73,371$10.7Mshares
PPAINVESCO EXCHANGE TRADED FD T89,344$9.18Mshares
ORLYOREILLY AUTOMOTIVE INC7,822$8.26Mshares
MBLYMOBILEYE GLOBAL INC103,869$2.92Mshares
FTNTFORTINET INC37,184$2.24Mshares
GEVGE VERNOVA INC11,492$1.97Mshares
BWABORGWARNER INC54,700$1.76Mshares
CPCANADIAN PACIFIC KANSAS CITY12,152$1.31Mshares
BNSBANK NOVA SCOTIA B C20,761$1.3Mshares
JCIJOHNSON CONTROLS INTERNATION18,879$1.25Mshares
TXNTEXAS INSTRS INC5,877$1.14Mshares
CMICUMMINS INC4,111$1.14Mshares
RSGREPUBLIC SVCS INC5,814$1.13Mshares
AEMAGNICO EAGLE MINES LTD10,774$964Kshares
RPMRPM INTL INC8,789$946Kshares
ONON SEMICONDUCTOR CORP13,469$923Kshares
HLTHILTON WORLDWIDE HLDGS INC4,090$892Kshares
MFCMANULIFE FINL CORP32,995$878Kshares
CECELANESE CORP DEL6,490$875Kshares
CNICANADIAN NATL RY CO7,081$836Kshares
SUSUNCOR ENERGY INC NEW15,646$816Kshares
TECKTECK RESOURCES LTD12,126$795Kshares
CNQCANADIAN NAT RES LTD MED TER16,016$780Kshares
ETSYETSY INC12,064$712Kshares
ENBENBRIDGE INC13,701$667Kshares
SCCOSOUTHERN COPPER CORP6,006$647Kshares
MARATHON OIL CORPMARATHON OIL CORP20,922$600Kshares
VLOVALERO ENERGY CORP3,788$594Kshares
LVSLAS VEGAS SANDS CORP12,676$561Kshares
MKCMCCORMICK & CO INC7,874$559Kshares
TRPTC ENERGY CORP10,617$551Kshares
WMBWILLIAMS COS INC12,804$544Kshares
CBOECBOE GLOBAL MKTS INC3,170$539Kshares
ARMARM HOLDINGS PLC3,000$491Kshares
HESS CORPHESS CORP3,228$476Kshares
GISGENERAL MILLS INC7,350$465Kshares
HRLHORMEL FOODS CORP14,078$429Kshares
RCLROYAL CARIBBEAN GROUP2,520$402Kshares
ELLAUDER ESTEE COS INC3,152$335Kshares
RMDRESMED INC1,630$312Kshares
ENPHENPHASE ENERGY INC3,113$310Kshares
LNTALLIANT ENERGY CORP5,842$297Kshares
PWRQUANTA SVCS INC1,121$285Kshares
MNSOMINISO GROUP HLDG LTD14,700$280Kshares
PCTYPAYLOCITY HLDG CORP1,950$257Kshares
OLEDUNIVERSAL DISPLAY CORP1,159$244Kshares
HPEHEWLETT PACKARD ENTERPRISE C10,600$224Kshares
BSYBENTLEY SYS INC4,400$217Kshares
GLOBGLOBANT S A1,215$217Kshares
ALBALBEMARLE CORP2,161$206Kshares
AESAES CORP10,608$186Kshares
DALDELTA AIR LINES INC3,350$159Kshares
LOGILOGITECH INTL S A1,742$151Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,000$150Kshares
TWLOTWILIO INC2,563$146Kshares
CHWYCHEWY INC5,000$136Kshares
AALAMERICAN AIRLINES GROUP INC9,750$110Kshares
DOCUDOCUSIGN INC1,999$107Kshares
SWKSSKYWORKS SOLUTIONS INC1,000$107Kshares
FISFIDELITY NATL INFORMATION SV1,360$102Kshares
VGSHVANGUARD SCOTTSDALE FDS1,700$98.6Kshares
TMETENCENT MUSIC ENTMT GROUP6,966$97.9Kshares
GNRCGENERAC HLDGS INC638$84.4Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP700$75.4Kshares
BHPBHP BILLITON LIMITED1,290$73.6Kshares
ROKUROKU INC1,188$71.2Kshares
KHCKRAFT HEINZ CO2,150$69.3Kshares
SYNASYNAPTICS INC763$67.3Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC850$58.2Kshares
RYTMRHYTHM PHARMACEUTICALS INC1,350$55.4Kshares
CLDXCELLDEX THERAPEUTICS INC NEW1,400$51.8Kshares
JDJD.COM INC1,838$47.5Kshares
XENEXENON PHARMACEUTICALS INC1,200$46.8Kshares
DARDARLING INGREDIENTS INC1,273$46.8Kshares
FANGDIAMONDBACK ENERGY INC203$40.6Kshares
SUPNSUPERNUS PHARMACEUTICALS1,400$37.5Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC4,000$37.2Kshares
URGENTLY INC COM NEWURGENTLY INC COM NEW20,290$34.9Kshares
RIVNRIVIAN AUTOMOTIVE INC2,596$34.8Kshares
ACMRACM RESH INC1,276$29.4Kshares
SEDGSOLAREDGE TECHNOLOGIES INC1,117$28.2Kshares
QRVOQORVO INC234$27.2Kshares
UMCUNITED MICROELECTRONICS CORP2,598$22.8Kshares
COINCOINBASE GLOBAL INC100$22.2Kshares
MKTXMARKETAXESS HLDGS INC107$21.5Kshares
SLGNSILGAN HLDGS INC460$19.5Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I226$17.6Kshares
HOLXHOLOGIC INC234$17.4Kshares
ADSKAUTODESK INC68$16.8Kshares
SHOPSHOPIFY INC250$16.5Kshares
SSRMSSR MINING IN3,627$16.4Kshares
AMRCAMERESCO INC530$15.3Kshares
TCOMTRIP COM GROUP LTD279$13.1Kshares
KKELLANOVA197$11.4Kshares
ZMZOOM COMMUNICATIONS INC158$9.35Kshares
ARRYARRAY TECHNOLOGIES INC905$9.29Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD9,508$9.22Kshares
PAYCPAYCOM SOFTWARE INC62$8.87Kshares
KTKT CORP620$8.47Kshares
CPNGCOUPANG INC400$8.38Kshares
HUBSHUBSPOT INC10$5.9Kshares
RIORIO TINTO PLC87$5.74Kshares
ILMNILLUMINA INC48$5.01Kshares
WDSWOODSIDE ENERGY GROUP LTD131$2.46Kshares
PLUGPLUG PWR INC388$904shares
WK KELLOGG COWK KELLOGG CO49$807shares
GRALGRAIL INC8$123shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-004618 base2025-05-12acceptance time not in the bulk data set