Allianz SE
IT ˙ BIT ˙ DE0008404005
387,50 € ↓ -2,10 (-0,54%)
2026-04-24
DEL PRIS
SecurityIT:1ALV / Allianz SE
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership760 shares
Latest Disclosed Value $ 308,433
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 1.88% increase in ownership of 1ALV / Allianz SE

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 760 shares of Allianz SE (IT:1ALV) valued at $261,744 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 746 shares of Allianz SE. This represents a change in shares of 1.88% during the quarter. The current value of the position is $294,500 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)
2025-08-28 2025-06-30 NP Allianz SE EC DE0008404005 760 14 1.88 308 8.07 0.2031
2025-05-27 2025-03-31 NP Allianz SE EC DE0008404005 746 -582 -43.83 286 -30.15 0.1905
2025-02-27 2024-12-31 NP Allianz SE EC DE0008404005 1,328 713 115.93 408 101.98 0.2523
2024-11-26 2024-09-30 NP Allianz SE EC DE0008404005 615 -100 -13.99 202 2.02 0.1243
2024-08-27 2024-06-30 NP Allianz SE EC DE0008404005 715 136 23.49 199 28.57 0.1201
2024-02-27 2023-12-31 NP Allianz SE EC DE0008404005 579 -511 -46.88 155 -40.54 0.0928
2023-11-22 2023-09-30 NP Allianz SE EC DE0008404005 1,090 231 26.89 259 29.50 0.1560
2023-08-25 2023-06-30 NP Allianz SE EC DE0008404005 859 -77 -8.23 200 -7.41 0.1170
2023-05-26 2023-03-31 NP Allianz SE EC DE0008404005 936 63 7.22 216 16.13 0.1276
2023-02-24 2022-12-31 NP Allianz SE EC DE0008404005 873 324 59.02 186 116.28 0.1071
2022-11-28 2022-09-30 NP Allianz SE EC DE0008404005 549 -219 -28.52 86 -41.50 0.0508
2022-08-26 2022-06-30 NP Allianz SE EC DE0008404005 768 -411 -34.86 147 -47.69 0.0826
2022-05-25 2022-03-31 NP Allianz SE EC DE0008404005 1,179 87 7.97 282 9.34 0.1421
2022-02-25 2021-12-31 NP Allianz SE EC DE0008404005 1,092 -151 -12.15 258 -7.55 0.1199
2021-11-26 2021-09-30 NP Allianz SE EC DE0008404005 1,243 177 16.60 278 4.51 0.1275
2021-08-24 2021-06-30 NP Allianz SE EC DE0008404005 1,066 -47 -4.22 266 -6.01 0.1208
2021-05-25 2021-03-31 NP Allianz SE EC DE0008404005 1,113 -17 -1.50 283 2.17 0.1291
2021-02-24 2020-12-31 NP Allianz SE EC DE0008404005 1,130 -118 -9.46 278 15.90 0.1241
2020-11-24 2020-09-30 NP Allianz SE EC DE0008404005 1,248 175 16.31 240 9.13 0.1132
2020-08-24 2020-06-30 NP Allianz SE EC DE0008404005 1,073 -368 -25.54 219 -10.61 0.1050
2020-05-26 2020-03-31 NP Allianz SE EC DE0008404005 1,441 -628 -30.35 245 -49.06 0.1208
2019-11-25 2019-09-30 NP Allianz SE EC DE0008404005 2,069 2,069 482 0.2049
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.