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Portfolio (Quarterly) Guide ↗

Allianz SE

· CIK 0001127508
13F Portfolio $9.0B AUM 797 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 68 New 152 Added 111 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 VNET VNET GROUP INC Technology 5,900 $50K 0.00% SOLD
22 FUTU FUTU HLDGS LTD Financial Services 290 $48K 0.00% SOLD
23 IYH ISHARES TR 425 $28K SOLD
24 NXT NEXTPOWER INC Technology 180 $16K SOLD
25 OKLO OKLO INC Utilities 171 $12K SOLD
26 CUREVAC N V 90 $407.0 SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Financial Services 22.5%
Technology 21.9%
Basic Materials 13.0%
Communication Services 9.8%
Healthcare 9.2%
Consumer Cyclical 7.7%
Industrials 5.4%
Consumer Defensive 5.2%
Energy 2.7%
Utilities 1.7%