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Disclosery

Allianz SE: NDAQ position timeline

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

Allianz SE held 104,139 NDAQ 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 104,139 shares
    Change vs previous 13F +46,598 shares

    0.01% of the 13F portfolio, value $8,208,236.

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

  2. period ended2026-03-31
    13F 57,541 shares
    Change vs previous 13F -101,721 shares

    0.01% of the 13F portfolio, value $4,884,656.

    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 159,262 shares
    Change vs previous 13F -28,269 shares

    0.02% of the 13F portfolio, value $15,469,118.

    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 187,531 shares
    Change vs previous 13F -598 shares

    0.02% of the 13F portfolio, value $16,587,117.

    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 188,129 shares
    Change vs previous 13F -76,101 shares

    0.02% of the 13F portfolio, value $16,822,495.

    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 264,230 shares
    Change vs previous 13F -288,451 shares

    0.03% of the 13F portfolio, value $20,044,487.

    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 552,681 shares
    Change vs previous 13F +141,750 shares

    0.06% of the 13F portfolio, value $42,727,768.

    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 410,931 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $30,002,072.

    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).