# 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](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | $62K | 130 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Global Fund](https://search.stillhousedata.com/fund/S000064624) | AIM International Mutual Funds (Invesco International Mutual Funds) | $85.1M | 93.42% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $38.7M | 18.82% |
| [GUARDIAN CAPITAL DIVIDEND GROWTH FUND](https://search.stillhousedata.com/fund/S000100607) | Sterling Capital Funds | $5.6M | 1323.27% |
| [International Developed Markets Equity Portfolio](https://search.stillhousedata.com/fund/S000077702) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/D03080112.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.