ALLIANZ SE

PrivateCIK: 1127508

Location

MUNICH, 2M

519

Positions

$9.48B

Total AUM (reported)

128.71M

Total Shares

Allocation by class

COM$2.34B24.7%

HENDRSON AAA CL$1.68B17.7%

CORE S&P500 ETF$1.37B14.4%

IBOXX INV CP ETF$857.53M9.0%

AAA CLO ETF$543.69M5.7%

CL A$212.97M2.2%

UNIT SER 1$205.65M2.2%

Portfolio Concentration

Top 3$3.90B41.2%

4–10$1.62B17.1%

11–25$1.27B13.4%

Rest$2.68B28.3%

Top 3 weight

41.2%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 128.71M

Sole

Full voting authority

55.92M

% of voting shares43.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

72.80M

% of voting shares56.6%

Investment Discretion (by position count)

Sole0

Shared0

Other519

Dominant voting typeNone · 56.6% of voting shares

Institutional Holdings519

Rows:

JANUS DETROIT STR TR

DFND

HENDRSON AAA CL

Shares33.28M

TypeSH

Market value$1.68B

17.72%

Sole

0.00

Shared

0.00

None

33.28M

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.82M

TypeSH

Market value$1.37B

14.41%

Sole

0.00

Shared

0.00

None

1.82M

ISHARES TR

DFND

IBOXX INV CP ETF

Shares7.86M

TypeSH

Market value$857.53M

9.05%

Sole

0.00

Shared

0.00

None

7.86M

PGIM ETF TR

DFND

AAA CLO ETF

Shares10.60M

TypeSH

Market value$543.69M

5.74%

Sole

0.00

Shared

0.00

None

10.60M

INVESCO QQQ TR

DFND

UNIT SER 1

Shares279.27K

TypeSH

Market value$205.65M

2.17%

Sole

63.67K

Shared

0.00

None

215.59K

NVIDIA CORPORATION

DFND

COM

Shares939.33K

TypeSH

Market value$187.95M

1.98%

Sole

895.08K

Shared

0.00

None

44.25K

VANGUARD SCOTTSDALE FDS

DFND

LG-TERM COR BD

Shares2.42M

TypeSH

Market value$181.80M

1.92%

Sole

0.00

Shared

0.00

None

2.42M

ALPHABET INC

DFND

CAP STK CL A

Shares469.67K

TypeSH

Market value$167.84M

1.77%

Sole

453.22K

Shared

0.00

None

16.45K

NEWMONT CORP

DFND

COM

Shares1.79M

TypeSH

Market value$166.91M

1.76%

Sole

1.74M

Shared

0.00

None

49.41K

APPLE INC

DFND

COM

Shares567.53K

TypeSH

Market value$164.22M

1.73%

Sole

564.75K

Shared

0.00

None

2.79K

MICROSOFT CORP

DFND

COM

Shares391.27K

TypeSH

Market value$145.95M

1.54%

Sole

366.28K

Shared

0.00

None

24.99K

AMAZON COM INC

DFND

COM

Shares538.59K

TypeSH

Market value$128.37M

1.35%

Sole

527.16K

Shared

0.00

None

11.43K

BARRICK MNG CORP

DFND

COM SHS

Shares3.23M

TypeSH

Market value$118.61M

1.25%

Sole

3.22M

Shared

0.00

None

8.18K

ISHARES GOLD TR

DFND

ISHARES NEW

Shares1.38M

TypeSH

Market value$104.32M

1.10%

Sole

0.00

Shared

0.00

None

1.38M

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares116.98K

TypeSH

Market value$87.36M

0.92%

Sole

106.39K

Shared

0.00

None

10.59K

ISHARES TR

DFND

10+ YR INVST GRD

Shares1.62M

TypeSH

Market value$81.16M

0.86%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES TR

DFND

MSCI ACWI ETF

Shares515.41K

TypeSH

Market value$80.90M

0.85%

Sole

0.00

Shared

0.00

None

515.41K

ALTI GLOBAL INC

DFND

CL A

Shares21.71M

TypeSH

Market value$78.36M

0.83%

Sole

21.71M

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares209.48K

TypeSH

Market value$74.01M

0.78%

Sole

208.95K

Shared

0.00

None

524.00

ISHARES INC

DFND

MSCI EURZONE ETF

Shares999.51K

TypeSH

Market value$69.47M

0.73%

Sole

0.00

Shared

0.00

None

999.51K

PHILIP MORRIS INTL INC

DFND

COM

Shares379.57K

TypeSH

Market value$68.67M

0.72%

Sole

376.89K

Shared

0.00

None

2.68K

PFIZER INC

DFND

COM

Shares2.68M

TypeSH

Market value$64.62M

0.68%

Sole

2.68M

Shared

0.00

None

2.16K

BROADCOM INC

DFND

COM

Shares161.06K

TypeSH

Market value$60.84M

0.64%

Sole

159.30K

Shared

0.00

None

1.76K

JPMORGAN CHASE & CO

DFND

COM

Shares183.05K

TypeSH

Market value$59.92M

0.63%

Sole

166.65K

Shared

0.00

None

16.39K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares75.65K

TypeSH

Market value$51.95M

0.55%

Sole

74.42K

Shared

0.00

None

1.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRDFND	HENDRSON AAA CL	33.28M	SH	$1.68B 17.72%	0.00	33.28M
ISHARES TRDFND	CORE S&P500 ETF	1.82M	SH	$1.37B 14.41%	0.00	1.82M
ISHARES TRDFND	IBOXX INV CP ETF	7.86M	SH	$857.53M 9.05%	0.00	7.86M
PGIM ETF TRDFND	AAA CLO ETF	10.60M	SH	$543.69M 5.74%	0.00	10.60M
INVESCO QQQ TRDFND	UNIT SER 1	279.27K	SH	$205.65M 2.17%	63.67K	215.59K
NVIDIA CORPORATIONDFND	COM	939.33K	SH	$187.95M 1.98%	895.08K	44.25K
VANGUARD SCOTTSDALE FDSDFND	LG-TERM COR BD	2.42M	SH	$181.80M 1.92%	0.00	2.42M
ALPHABET INCDFND	CAP STK CL A	469.67K	SH	$167.84M 1.77%	453.22K	16.45K
NEWMONT CORPDFND	COM	1.79M	SH	$166.91M 1.76%	1.74M	49.41K
APPLE INCDFND	COM	567.53K	SH	$164.22M 1.73%	564.75K	2.79K
MICROSOFT CORPDFND	COM	391.27K	SH	$145.95M 1.54%	366.28K	24.99K
AMAZON COM INCDFND	COM	538.59K	SH	$128.37M 1.35%	527.16K	11.43K
BARRICK MNG CORPDFND	COM SHS	3.23M	SH	$118.61M 1.25%	3.22M	8.18K
ISHARES GOLD TRDFND	ISHARES NEW	1.38M	SH	$104.32M 1.10%	0.00	1.38M
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	116.98K	SH	$87.36M 0.92%	106.39K	10.59K
ISHARES TRDFND	10+ YR INVST GRD	1.62M	SH	$81.16M 0.86%	0.00	1.62M
ISHARES TRDFND	MSCI ACWI ETF	515.41K	SH	$80.90M 0.85%	0.00	515.41K
ALTI GLOBAL INCDFND	CL A	21.71M	SH	$78.36M 0.83%	21.71M	0.00
ALPHABET INCDFND	CAP STK CL C	209.48K	SH	$74.01M 0.78%	208.95K	524.00
ISHARES INCDFND	MSCI EURZONE ETF	999.51K	SH	$69.47M 0.73%	0.00	999.51K
PHILIP MORRIS INTL INCDFND	COM	379.57K	SH	$68.67M 0.72%	376.89K	2.68K
PFIZER INCDFND	COM	2.68M	SH	$64.62M 0.68%	2.68M	2.16K
BROADCOM INCDFND	COM	161.06K	SH	$60.84M 0.64%	159.30K	1.76K
JPMORGAN CHASE & CODFND	COM	183.05K	SH	$59.92M 0.63%	166.65K	16.39K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	75.65K	SH	$51.95M 0.55%	74.42K	1.22K

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