Allianz Se Portfolio Holdings by Sector

Allianz Se

$3.84 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO MRVL QCOM ADI AMD TSM MU 13 stocks	$228 Million 6.14% of portfolio	13	-	13	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE CRWD SNPS VRSN CHKP 13 stocks	$199 Million 5.38% of portfolio	13	-	13	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG MTCH BIDU TWLO 6 stocks	$195 Million 5.26% of portfolio	6	-	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$154 Million 4.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V PYPL COF 5 stocks	$140 Million 3.78% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI SE PDD EBAY JD CPNG 8 stocks	$125 Million 3.38% of portfolio	8	-	8	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE JNJ ABBV MRK AMGN BMY BIIB 9 stocks	$113 Million 3.04% of portfolio	9	-	9	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GOLD AEM SSRM 4 stocks	$99.3 Million 2.68% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C UBS 5 stocks	$96.4 Million 2.6% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE STLA F 4 stocks	$54.6 Million 1.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU UBER NOW ANSS ALRM MSTR NICE 18 stocks	$46.2 Million 1.25% of portfolio	18	-	18	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS HUM CNC MOH 7 stocks	$45.4 Million 1.23% of portfolio	7	-	7	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD ROKU PARA 5 stocks	$41.8 Million 1.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG TGT 4 stocks	$36.2 Million 0.98% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$31.3 Million 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$31 Million 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$30.3 Million 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T CMCSA CHT SKM TLK PHI VZ 8 stocks	$30.3 Million 0.82% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE IR XYL DOV ROK AOS ETN 12 stocks	$29.4 Million 0.79% of portfolio	12	-	12	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CNHI 4 stocks	$29.4 Million 0.79% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB ELF EL 5 stocks	$27.8 Million 0.75% of portfolio	5	-	5	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$27.2 Million 0.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG YUM SBUX 4 stocks	$24.8 Million 0.67% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT DXCM ZBH SYK ALGN EW BSX 8 stocks	$24.1 Million 0.65% of portfolio	8	-	8	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW MKTX 4 stocks	$23.9 Million 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EXC ES PEG EIX D ED DUK 9 stocks	$22.8 Million 0.62% of portfolio	9	-	9	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$22.6 Million 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM RTX TDG KTOS BA GD 6 stocks	$18.5 Million 0.5% of portfolio	6	-	6	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV CTSH 4 stocks	$18.1 Million 0.49% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE RCL TCOM 4 stocks	$17.8 Million 0.48% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI OC MAS CSL 6 stocks	$17.4 Million 0.47% of portfolio	6	-	6	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CCEP 3 stocks	$17.2 Million 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$16.6 Million 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO IQV EXAS DGX ILMN 6 stocks	$16.4 Million 0.44% of portfolio	6	-	6	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX CNI NSC 4 stocks	$16 Million 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$15.3 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO MSCI ICE 4 stocks	$15.1 Million 0.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$14.8 Million 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX BMRN GNTA MRNA REGN BNTX JAZZ INCY 9 stocks	$13.5 Million 0.36% of portfolio	9	-	9	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR 2 stocks	$12.9 Million 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$12.7 Million 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG DVN PR FANG APA HES 7 stocks	$11.3 Million 0.31% of portfolio	7	-	7	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK CROX 3 stocks	$10.8 Million 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$10.6 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR ALL TRV 4 stocks	$10.4 Million 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL NOV 4 stocks	$10 Million 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRU 3 stocks	$9.98 Million 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX SBAC WY CCI 5 stocks	$9.51 Million 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$9.36 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG ORA 2 stocks	$9.13 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$8.05 Million 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD PPG IFF ECL RPM APD SHW ALB 8 stocks	$7.2 Million 0.19% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$6.86 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK STT KKR BX APO AMP 6 stocks	$6.58 Million 0.18% of portfolio	6	-	6	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR VRT HUBB PLUG 4 stocks	$6.26 Million 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$5.61 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$5.1 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG STVN RMD ALC HOLX BAX 7 stocks	$4.83 Million 0.13% of portfolio	7	-	7	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$4.36 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW POOL 2 stocks	$4.2 Million 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL QUBT LOGI 4 stocks	$3.86 Million 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC CRH.L MLM 3 stocks	$3.59 Million 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR PHM DHI LEN 4 stocks	$3.59 Million 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$3.19 Million 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY KEYS GRMN ITRI 4 stocks	$3.12 Million 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$3 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$2.86 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2.83 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS 2 stocks	$2.82 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMN HCA 2 stocks	$2.72 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG CWST 3 stocks	$2.71 Million 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2.02 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA EQR ESS AVB 4 stocks	$1.98 Million 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1.67 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.59 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1.56 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.5 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1.47 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$1.17 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS LW CPB K DAR 5 stocks	$1.06 Million 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services DB USB PNC 3 stocks	$961,211 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$892,617 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$854,354 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$696,781 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Uranium \| Energy LEU CCJ 2 stocks	$547,347 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$418,212 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE DOW 2 stocks	$376,888 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH VTRS 2 stocks	$366,441 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$283,562 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$247,161 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$210,191 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$185,696 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$174,224 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$125,528 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$50,637 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWT 1 stocks	$13,470 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$12,947 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$8,876 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$8,073 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM 1 stocks	$6,970 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD 1 stocks	$2,487 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$791 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs IVV ACWI QQQ IAU EZU SPY SHY DIA 49 stocks	$0 36.4% of portfolio	49	-	49	-	0 Calls 0 Puts

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Allianz Se Portfolio Holdings by Sector

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