Allianz Se Portfolio Holdings by Sector

Allianz Se

$3.75 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO QCOM ADI AMD MU TSM INTC 13 stocks	$173 Million 4.76% of portfolio	4	7	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE SQ CRWD SNPS VRSN 13 stocks	$172 Million 4.73% of portfolio	4	6	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG DASH BIDU TWLO 6 stocks	$162 Million 4.47% of portfolio	3	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$136 Million 3.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GOLD AEM SSRM 4 stocks	$131 Million 3.59% of portfolio	4	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV PFE AMGN MRK BMY AZN 9 stocks	$122 Million 3.37% of portfolio	5	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA SE PDD MELI EBAY JD 7 stocks	$112 Million 3.09% of portfolio	3	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL DFS COF SOFI 7 stocks	$112 Million 3.08% of portfolio	4	3	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C MUFG SMFG UBS HSBC 8 stocks	$98.2 Million 2.7% of portfolio	6	2	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS HUM CNC MOH 7 stocks	$54.2 Million 1.49% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU UBER NOW SHOP ANSS APP TTD 16 stocks	$52 Million 1.43% of portfolio	7	5	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD NWSA ROKU PARA 6 stocks	$40.6 Million 1.12% of portfolio	2	2	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$40.6 Million 1.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE STLA F GM 5 stocks	$39.1 Million 1.08% of portfolio	2	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG TGT 4 stocks	$34.9 Million 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T CMCSA VZ 4 stocks	$30.4 Million 0.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB EL 4 stocks	$29.7 Million 0.82% of portfolio	3	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CNHI 4 stocks	$28.6 Million 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT ZBH DXCM SYK BSX EW ALGN 8 stocks	$27.9 Million 0.77% of portfolio	2	5	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR XYL IR DOV ROK AOS PNR 9 stocks	$27.9 Million 0.77% of portfolio	3	2	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$27.5 Million 0.76% of portfolio	2	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG YUM SBUX 4 stocks	$25.2 Million 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EXC ES D EIX PEG DUK ETR 9 stocks	$24.1 Million 0.66% of portfolio	1	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$23.5 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW FUTU MKTX 5 stocks	$22.6 Million 0.62% of portfolio	3	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$21.4 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CCEP MNST 4 stocks	$19.2 Million 0.53% of portfolio	2	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$18.5 Million 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$17.1 Million 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HWM TDG GD KTOS 5 stocks	$17.1 Million 0.47% of portfolio	2	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$16.3 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX BMRN GNTA MRNA BNTX REGN JAZZ INCY 9 stocks	$16 Million 0.44% of portfolio	1	4	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV 3 stocks	$16 Million 0.44% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$15.9 Million 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL TCOM EXPE 4 stocks	$15.8 Million 0.43% of portfolio	2	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IQV DGX EXAS 5 stocks	$15.6 Million 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO MSCI ICE 4 stocks	$15.1 Million 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR CSL 3 stocks	$14.6 Million 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$13.6 Million 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR 2 stocks	$13.5 Million 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$12.7 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB LNG 2 stocks	$12.5 Million 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$12.1 Million 0.33% of portfolio	3	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK CROX 3 stocks	$11.6 Million 0.32% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX STVN RMD ALC BAX 6 stocks	$11.4 Million 0.31% of portfolio	1	3	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM CWST 2 stocks	$11.3 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRU PUK 4 stocks	$10.5 Million 0.29% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX SBAC CCI WY 5 stocks	$10.4 Million 0.29% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR 2 stocks	$10.3 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$9 Million 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$8.65 Million 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$8.54 Million 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$8.5 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$7.35 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$6.84 Million 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK STT KKR BX APO AMP 6 stocks	$6.79 Million 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG ORA 2 stocks	$6.7 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD PPG IFF APD ECL ALB 6 stocks	$6.27 Million 0.17% of portfolio	1	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MFG DB USB RF WAL CFG HBAN PNC 8 stocks	$5.93 Million 0.16% of portfolio	6	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$5.32 Million 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$4.16 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR VRT 2 stocks	$4.1 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW POOL 2 stocks	$3.93 Million 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$3.69 Million 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA AMN 2 stocks	$3.61 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS 2 stocks	$3.16 Million 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS LW SJM CAG HRL CPB K 7 stocks	$3.14 Million 0.09% of portfolio	5	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY KEYS GRMN ITRI 4 stocks	$3.13 Million 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$2.78 Million 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR PHM 2 stocks	$2.55 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2.51 Million 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2.48 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL LOPE ATGE GHC EDU 5 stocks	$2.35 Million 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$2.29 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL RGTI 3 stocks	$2.02 Million 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1.86 Million 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG FANG HES 4 stocks	$1.53 Million 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.52 Million 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1.5 Million 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH ZTS VTRS 3 stocks	$1.47 Million 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$1.44 Million 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA EQR 2 stocks	$1.4 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.33 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1.2 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$1.01 Million 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG CWT 3 stocks	$923,911 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM 1 stocks	$422,662 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO NTES 2 stocks	$345,565 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$341,824 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR BLD 2 stocks	$336,941 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$336,168 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$302,683 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP 2 stocks	$234,121 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$219,473 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy LEU CCJ 2 stocks	$197,561 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$118,523 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$89,046 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$9,330 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$8,383 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$7,528 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$677 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IVV QQQ IAU ACWI SPY EZU VFH SHY 49 stocks	$0 38.39% of portfolio	25	13	5	-	0 Calls 0 Puts

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Allianz Se Portfolio Holdings by Sector

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