Allianz SE
DE ˙ XTRA ˙ DE0008404005
371,50 € ↑1,80 (0,49%)
2026-06-04
DEL PRIS
SecurityDE:ALV / Allianz SE
InstitutionIIIAX - Voya International Index Portfolio Class ADV
Latest Disclosed Ownership24,485 shares
Latest Disclosed Value $ 9,936,863
IIIAX - Voya International Index Portfolio Class ADV reports 4.73% decrease in ownership of ALV / Allianz SE

On August 26, 2025 - IIIAX - Voya International Index Portfolio Class ADV filed a NPORT-P form disclosing ownership of 24,485 shares of Allianz SE (DE:ALV) valued at $8,427,737 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 22, 2025 disclosing 25,700 shares of Allianz SE. This represents a change in shares of -4.73% during the quarter. The current value of the position is $9,096,178 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.

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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)
2025-08-26 2025-06-30 NP Allianz SE EC DE0008404005 24,485 -1,215 -4.73 9,937 1.03 0.8165
2025-05-22 2025-03-31 NP Allianz SE EC DE0008404005 25,700 -1,100 -4.10 9,836 19.40 0.8449
2025-02-27 2024-12-31 NP Allianz SE EC DE0008404005 26,800 -43 -0.16 8,237 -6.71 0.7300
2024-11-21 2024-09-30 NP Allianz SE EC DE0008404005 26,843 -950 -3.42 8,829 14.39 0.7169
2024-08-20 2024-06-30 NP Allianz SE EC DE0008404005 27,793 786 2.91 7,719 -4.65 0.6488
2024-05-23 2024-03-31 NP Allianz SE EC DE0008404005 27,007 -1,073 -3.82 8,094 7.86 0.6845
2024-02-23 2023-12-31 NP Allianz SE EC DE0008404005 28,080 -442 -1.55 7,504 10.56 0.6589
2023-11-24 2023-09-30 NP Allianz SE EC DE0008404005 28,522 -128 -0.45 6,788 1.71 0.6381
2023-08-18 2023-06-30 NP Allianz SE EC DE0008404005 28,650 1,059 3.84 6,673 4.77 0.5859
2023-05-25 2023-03-31 NP Allianz SE EC DE0008404005 27,591 -28,246 -50.59 6,369 -46.59 0.5932
2023-02-23 2022-12-30 NP Allianz SE EC DE0008404005 55,837 -3,766 -6.32 11,924 27.00 0.5998
2022-11-29 2022-09-30 NP Allianz SE EC DE0008404005 59,603 1,022 1.74 9,389 -16.39 0.5158
2022-08-19 2022-06-30 NP Allianz SE EC DE0008404005 58,581 1,787 3.15 11,231 -17.20 0.5629
2022-05-26 2022-03-31 NP Allianz SE EC DE0008404005 56,794 1,218 2.19 13,563 3.46 0.5949
2022-02-22 2021-12-31 NP Allianz SE EC DE0008404005 55,576 -3,187 -5.42 13,108 -0.43 0.5594
2021-11-23 2021-09-30 NP Allianz SE EC DE0008404005 58,763 -83 -0.14 13,166 -10.35 0.5381
2021-08-19 2021-06-30 NP Allianz SE EC DE0008404005 58,846 213 0.36 14,685 -1.53 0.5930
2021-05-26 2021-03-31 NP Allianz SE EC DE0008404005 58,633 -1,311 -2.19 14,914 1.27 0.6368
2021-02-19 2020-12-31 NP Allianz SE EC DE0008404005 59,944 -5,237 -8.03 14,727 17.71 0.6440
2020-11-24 2020-09-30 NP Allianz SE EC DE0008404005 65,181 -44 -0.07 12,510 -6.14 0.5679
2020-08-21 2020-06-30 NP Allianz SE EC DE0008404005 65,225 -761 -1.15 13,328 18.61 0.6298
2020-05-26 2020-03-31 NP Allianz SE EC DE0008404005 65,986 422 0.64 11,237 -26.37 0.5997
2019-11-25 2019-09-30 NP Allianz SE EC DE0008404005 65,564 65,564 15,262 0.6906
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.