ALLIANZ SE COM

ALLIANZ SE COM is a security (CUSIP D03080112) tracked across SEC portfolio filings. 2 institutional managers reported $11.5M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $136.1M via N-PORT as of 2026-04-30.

Summary

Issuer: ALLIANZ SE
Class: COM
CUSIP: D03080112
Asset category: EC
13F holders: 2
13F value: $11.5M
13F period: 2026-06-30
N-PORT fund positions: 6
N-PORT value: $136.1M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Generali Investments CEE, investicni spolecnost, a.s.	PRAGUE, 2N	$11.4M	24,168
GAMMA Investing LLC	FOSTER CITY, CA	$62K	130

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Global Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	$85.1M	93.42%
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$38.7M	18.82%
GUARDIAN CAPITAL DIVIDEND GROWTH FUND	Sterling Capital Funds	$5.6M	1323.27%
International Developed Markets Equity Portfolio	HARDING LOEVNER FUNDS INC	$3.0M	316.41%
Nuveen Tax-Advantaged Total Return Strategy Fund	Nuveen Tax-Advantaged Total Return Strategy Fund	$2.6M	156.03%
Nuveen Diversified Dividend and Income Fund	Nuveen Diversified Dividend and Income Fund	$1.3M	58.28%

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