Titelia

Fund shareholders of Allianz SE

ISIN DE0008404005 · Germany · LEI 529900K9B0N5BT694847

Fund shareholders
762
Of which ETFs
135 627 other funds
Value held
≈ 22.8B $ 21.7B $ · 339.7M € · 6.8B SEK

This issuer has other securities: ALLIANZ SE (US0188201000)

762 funds hold this company. This table lists the 731 that declare it in a regulatory filing. The other 31 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Victory Global Equity Income Fund Victory Portfolios III 2,3081M $1.28 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,2751.1M $0.07 %as of Jul 31, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 2,2421.1M $0.82 %as of Jun 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 2,1211M $0.00 %as of Jun 30, 2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 2,1001M $0.35 %as of Jul 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 2,1001M $0.31 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,074981.7K $0.04 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,042966.2K $0.11 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 2,038964.9K $0.69 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2,0157.9M SEK0.10 %as of Mar 31, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 1,9917.8M SEK0.43 %as of Mar 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 1,928959.4K $1.05 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 1,899898.9K $0.66 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,839870.7K $0.08 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 1,831866.7K $0.11 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 1,776885.8K $2.38 %as of Jul 31, 2026 ↗
Horizon International Equity ETF Horizon Funds 1,761783.8K $0.77 %as of May 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 1,759832.6K $0.82 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1,7366.8M SEK0.04 %as of Mar 31, 2026 ↗
First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust 1,726816.7K $1.97 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 1,715853.4K $1.08 %as of Jul 31, 2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 1,685797.3K $2.19 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 1,6426.5M SEK0.04 %as of Mar 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 1,638775.8K $0.34 %as of Jun 30, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 1,6086.3M SEK0.47 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,607760.7K $0.09 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 1,5506.1M SEK0.22 %as of Mar 31, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 1,539728.7K $3.07 %as of Jun 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 1,536680.6K $0.04 %as of May 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 1,533679.4K $0.05 %as of May 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 1,517717.9K $0.16 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,491705.5K $0.20 %as of Jun 30, 2026 ↗
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag 1,4905.9M SEK1.20 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 1,438680K $1.37 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,4275.6M SEK0.10 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,4275.6M SEK0.05 %as of Mar 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 1,424709.2K $0.19 %as of Jul 31, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 1,405664.8K $0.48 %as of Jun 30, 2026 ↗
SEB Active 80 SEB Funds AB 1,4035.5M SEK0.06 %as of Mar 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,387656.2K $0.22 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,378652.3K $0.11 %as of Jun 30, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 1,362678.4K $2.56 %as of Jul 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,355641.5K $0.94 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 1,349638.5K $0.00 %as of Jun 30, 2026 ↗
Zacks Quality International ETF Zacks Trust 1,342597.4K $0.73 %as of May 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 1,325661.3K $0.11 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,302647.9K $0.32 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,288609.5K $0.11 %as of Jun 30, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 1,245589.2K $0.05 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1,236615.7K $0.39 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,221608.2K $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,220607.7K $0.07 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,210536.2K $0.06 %as of May 31, 2026 ↗
Lazard International Equity Select Portfolio LAZARD FUNDS INC 1,191563.6K $0.98 %as of Jun 30, 2026 ↗
RBC International Equity Fund RBC Funds Trust 1,185560.9K $1.76 %as of Jun 30, 2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 1,163579.3K $0.54 %as of Jul 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,153545.8K $0.10 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,127533.5K $0.02 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 1,125559.8K $1.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,116555.9K $0.22 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 983489.6K $0.73 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 9553.8M SEK0.22 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 9313.7M SEK0.04 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 925437.7K $0.11 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 913432.1K $0.20 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 910404.8K $0.14 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 904427.9K $0.11 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 850376.7K $0.14 %as of May 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 816406.5K $0.82 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 810383.5K $0.20 %as of Jun 30, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 8053.2M SEK0.55 %as of Mar 31, 2026 ↗
SEB Active 30 SEB Funds AB 7743.1M SEK0.02 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 756357.8K $0.14 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 728362.6K $0.15 %as of Jul 31, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 720358.6K $0.10 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 713354.3K $0.09 %as of Jul 31, 2026 ↗
Nordea Generationsfond Senior Nordea Funds Ab 7062.8M SEK0.13 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 697309K $0.03 %as of May 31, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 656310.6K $0.91 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 652288.9K $1.24 %as of May 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 644285.4K $0.03 %as of May 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 643304.4K $0.13 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 630279.2K $0.13 %as of May 31, 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 625295.5K $0.31 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 618292.5K $0.15 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 605302K $0.05 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 604301.5K $0.07 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 590293.9K $0.76 %as of Jul 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 571270.3K $0.18 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 554262.2K $1.10 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 540255.6K $0.21 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 528234K $0.14 %as of May 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 524261.5K $0.07 %as of Jul 31, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 522260.3K $1.60 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 4992M SEK0.30 %as of Mar 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 4871.9M SEK0.11 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 487242.9K $0.24 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 473235.6K $1.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 447211.6K $0.12 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 413205.7K $0.59 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 5.54 %as of Dec 31, 2025 ↗
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 4.98 %as of Jun 30, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 4.91 %as of Apr 30, 2026 ↗
Echiquier Positive Impact Europe La Financière de l'Échiquier 4.88 %as of Jun 30, 2025 ↗
BNP Paribas Développement Humain BNP Paribas Asset Management Europe 4.71 %as of Jun 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 4.31 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg 4.18 %as of Dec 31, 2025 ↗
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg 3.93 %as of Dec 31, 2025 ↗
Echiquier Value Europe La Financière de l'Échiquier 3.59 %as of Mar 31, 2026 ↗
Amundi Sérénité PEA Amundi Asset Management 3.40 %as of Sep 30, 2025 ↗
Echiquier Alpha Major SRI La Financière de l'Échiquier 3.21 %as of Mar 31, 2026 ↗
Echiquier Major SRI Growth Europe La Financière de l'Échiquier 3.14 %as of Mar 31, 2026 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 2.85 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 2.79 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg 2.77 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 2.55 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 2.30 %as of Sep 30, 2025 ↗
BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg 2.24 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 2.00 %as of Dec 31, 2025 ↗
DNCA Invest - Sustain Climate DNCA Finance Luxembourg 1.99 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 1.60 %as of Jun 30, 2026 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 1.54 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 1.25 %as of Sep 30, 2025 ↗
DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg 1.00 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.97 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) 0.82 %as of Mar 31, 2026 ↗
Amundi Valeurs Durables Amundi Asset Management 0.31 %as of Jun 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.25 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.25 %as of Jun 30, 2025 ↗
Solidarité Amundi Asset Management 0.24 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X DAX Germany ETF GLOBAL X FUNDS 9.41 %as of Jul 31, 2026 ↗
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 9.27 %as of Jun 30, 2026 ↗
iShares MSCI Germany ETF iShares, Inc. 8.47 %as of May 31, 2026 ↗
Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series 7.52 %as of Jul 31, 2026 ↗
SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.88 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 5.54 %as of Dec 31, 2025 ↗
iShares MSCI Europe Financials ETF iShares Trust 5.14 %as of Jul 31, 2026 ↗
FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 5.06 %as of Dec 31, 2025 ↗
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 4.98 %as of Jun 30, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 4.91 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3478+344,891,518+2.2 %
2026Q2475+343,939,403+0.6 %
2026Q1472+443,656,031+0.6 %
2025Q4468-643,403,466-2.2 %
2025Q3474+1444,391,254+2.2 %
2025Q2460+2343,446,197+6.9 %
2025Q1437-2040,646,635-1.1 %
2024Q4457+1541,096,484+0.8 %
2024Q3442+1340,775,640+0.9 %
2024Q2429+2340,398,459+22.6 %
2024Q1406-1132,940,805-18.4 %
2023Q441740,345,773

Funds holding the debt of Allianz SE

151 funds declare 227 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND659.8M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND651.5M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund250.4M $as of Jun 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.244.4M $as of Jun 30, 2026
First Trust Preferred Securities and Income ETF234.3M $as of Jul 31, 2026
Allspring Core Plus Bond Fund231.5M $as of May 31, 2026
College Retirement Equities Fund - Core Bond Account227M $as of Jun 30, 2026
Guggenheim Macro Opportunities Fund225.6M $as of Jun 30, 2026
Nuveen Core Bond Fund223.1M $as of Jun 30, 2026
BlackRock Strategic Income Opportunities Portfolio122.3M $as of Jun 30, 2026
Victory Pioneer Strategic Income Fund318.6M $as of Jun 30, 2026
Victory Pioneer Bond Fund315.1M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF214.2M $as of May 31, 2026
Nationwide Strategic Income Fund312.8M $as of Jul 31, 2026
JPMorgan Core Plus Bond Fund111.9M $as of May 31, 2026
First Trust Institutional Preferred Securities and Income ETF29.6M $as of Jul 31, 2026
JPMorgan Preferred and Income Securities Fund17.6M $as of Jun 30, 2026
Aristotle Core Income Fund27.5M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund17.1M $as of May 31, 2026
Nuveen Flexible Income Fund16.3M $as of May 31, 2026
Guggenheim Core Bond Fund26M $as of Jun 30, 2026
Spectrum Preferred and Capital Securities Income Fund25.8M $as of May 31, 2026
Principal Spectrum Preferred Securities Active ETF15.2M $as of Jun 30, 2026
MML Barings Core Bond Fund15.1M $as of Jun 30, 2026
NVIT Strategic Income Fund24.8M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Allianz SE". https://titelia.com/en/stocks/allianz-se-DE0008404005