Allianz SE
DE ˙ XTRA ˙ DE0008404005
388,20 € ↓ -1,20 (-0,31%)
2026-04-23
DEL PRIS
SecurityDE:ALV / Allianz SE
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership41,496 shares
Latest Disclosed Value $ 16,398,308
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 28.91% increase in ownership of ALV / Allianz SE

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 41,496 shares of Allianz SE (DE:ALV) valued at $14,440,608 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 32,191 shares of Allianz SE. This represents a change in shares of 28.91% during the quarter. The current value of the position is $16,108,747 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Allianz SE EC DE0008404005 41,496 9,305 28.91 16,398 23.17 0.0994
2025-06-26 2025-04-30 NP Allianz SE EC DE0008404005 32,191 16,842 109.73 13,313 175.57 0.0836
2024-12-26 2024-10-31 NP Allianz SE EC DE0008404005 15,349 15,349 4,832 0.0289
2024-03-27 2024-01-31 NP Allianz SE EC DE0008404005 0 -18,210 -100.00 0 -100.00
2023-12-27 2023-10-31 NP Allianz SE EC DE0008404005 18,210 17,849 4,944.32 4,266 6,461.54 0.0261
2022-09-27 2022-07-31 NP Allianz SE EC DE0008404005 361 -843 -70.02 66 -76.01 0.0003
2022-06-27 2022-04-30 NP Allianz SE EC DE0008404005 1,204 1,204 272 0.0012
2022-03-29 2022-01-31 NP Allianz SE EC DE0008404005 0 -408,810 -100.00 0 -100.00
2021-12-28 2021-10-31 NP Allianz SE EC DE0008404005 408,810 -269,430 -39.72 94,930 -43.69 0.3533
2021-09-28 2021-07-31 NP Allianz SE EC DE0008404005 678,240 16,097 2.43 168,586 -1.93 0.6204
2021-06-28 2021-04-30 NP Allianz SE EC DE0008404005 662,143 148,861 29.00 171,903 48.18 0.6350
2021-03-31 2021-01-31 NP Allianz SE EC DE0008404005 513,282 235,802 84.98 116,006 137.33 0.4562
2020-12-28 2020-10-31 NP Allianz SE EC DE0008404005 277,480 275,795 16,367.66 48,879 11,792.70 0.2184
2019-12-24 2019-10-31 NP Allianz SE EC DE0008404005 1,685 1,685 412 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.