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Disclosery

Allianz SE: FIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on FIX, newest first. How the timeline and the estimate are built.

Allianz SE held 187,971 FIX shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 187,971 shares
    Change vs previous 13F +68,522 shares

    0.34% of the 13F portfolio, value $372,549,123.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 119,449 shares
    Change vs previous 13F +28,593 shares

    0.19% of the 13F portfolio, value $164,718,975.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 90,856 shares
    Change vs previous 13F +13,183 shares

    0.1% of the 13F portfolio, value $84,794,997.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 77,673 shares
    Change vs previous 13F -16,222 shares

    0.08% of the 13F portfolio, value $64,094,206.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 93,895 shares
    Change vs previous 13F +2,230 shares

    0.07% of the 13F portfolio, value $50,347,439.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 91,665 shares
    Change vs previous 13F +38,940 shares

    0.04% of the 13F portfolio, value $29,546,379.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,725 shares
    Change vs previous 13F -593 shares

    0.03% of the 13F portfolio, value $22,358,564.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 53,318 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $20,812,681.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).