ALLIANZ SE

PrivateCIK: 1127508

Location

MUNICH, 2M

473

Positions

$9.02B

Total AUM (reported)

132.23M

Total Shares

Allocation by class

COM$2.11B23.4%

HENDRSON AAA CL$2.02B22.4%

CORE S&P500 ETF$1.15B12.8%

IBOXX INV CP ETF$856.90M9.5%

AAA CLO ETF$542.74M6.0%

CL A$219.32M2.4%

LG-TERM COR BD$180.52M2.0%

Portfolio Concentration

Top 3$4.03B44.7%

4–10$1.49B16.5%

11–25$1.19B13.1%

Rest$2.31B25.6%

Top 3 weight

44.7%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 132.23M

Sole

Full voting authority

54.18M

% of voting shares41.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

78.04M

% of voting shares59.0%

Investment Discretion (by position count)

Sole0

Shared0

Other473

Dominant voting typeNone · 59.0% of voting shares

Institutional Holdings473

Rows:

JANUS DETROIT STR TR

DFND

HENDRSON AAA CL

Shares40.10M

TypeSH

Market value$2.02B

22.40%

Sole

0.00

Shared

0.00

None

40.10M

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.77M

TypeSH

Market value$1.15B

12.80%

Sole

0.00

Shared

0.00

None

1.77M

ISHARES TR

DFND

IBOXX INV CP ETF

Shares7.86M

TypeSH

Market value$856.90M

9.50%

Sole

0.00

Shared

0.00

None

7.86M

PGIM ETF TR

DFND

AAA CLO ETF

Shares10.60M

TypeSH

Market value$542.74M

6.02%

Sole

0.00

Shared

0.00

None

10.60M

NEWMONT CORP

DFND

COM

Shares1.77M

TypeSH

Market value$191.18M

2.12%

Sole

1.72M

Shared

0.00

None

44.49K

VANGUARD SCOTTSDALE FDS

DFND

LG-TERM COR BD

Shares2.42M

TypeSH

Market value$180.52M

2.00%

Sole

0.00

Shared

0.00

None

2.42M

NVIDIA CORPORATION

DFND

COM

Shares854.96K

TypeSH

Market value$149.11M

1.65%

Sole

820.86K

Shared

0.00

None

34.10K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares254.60K

TypeSH

Market value$146.95M

1.63%

Sole

63.67K

Shared

0.00

None

190.92K

APPLE INC

DFND

COM

Shares566.31K

TypeSH

Market value$143.72M

1.59%

Sole

565.29K

Shared

0.00

None

1.02K

MICROSOFT CORP

DFND

COM

Shares369.07K

TypeSH

Market value$136.62M

1.51%

Sole

351.01K

Shared

0.00

None

18.06K

ALPHABET INC

DFND

CAP STK CL A

Shares457.43K

TypeSH

Market value$131.54M

1.46%

Sole

442.43K

Shared

0.00

None

14.99K

BARRICK MNG CORP

DFND

COM SHS

Shares3.23M

TypeSH

Market value$131.45M

1.46%

Sole

3.22M

Shared

0.00

None

8.18K

ISHARES GOLD TR

DFND

ISHARES NEW

Shares1.35M

TypeSH

Market value$118.69M

1.32%

Sole

0.00

Shared

0.00

None

1.35M

AMAZON COM INC

DFND

COM

Shares518.20K

TypeSH

Market value$107.93M

1.20%

Sole

506.70K

Shared

0.00

None

11.50K

ISHARES TR

DFND

10+ YR INVST GRD

Shares1.62M

TypeSH

Market value$80.50M

0.89%

Sole

0.00

Shared

0.00

None

1.62M

ALTI GLOBAL INC

DFND

CL A

Shares21.71M

TypeSH

Market value$78.58M

0.87%

Sole

21.71M

Shared

0.00

None

0.00

PFIZER INC

DFND

COM

Shares2.66M

TypeSH

Market value$74.71M

0.83%

Sole

2.66M

Shared

0.00

None

2.16K

ISHARES TR

DFND

MSCI ACWI ETF

Shares508.78K

TypeSH

Market value$70.40M

0.78%

Sole

0.00

Shared

0.00

None

508.78K

PHILIP MORRIS INTL INC

DFND

COM

Shares379.58K

TypeSH

Market value$62.76M

0.70%

Sole

376.89K

Shared

0.00

None

2.69K

ISHARES INC

DFND

MSCI EURZONE ETF

Shares986.46K

TypeSH

Market value$61.79M

0.69%

Sole

0.00

Shared

0.00

None

986.46K

ALPHABET INC

DFND

CAP STK CL C

Shares208.30K

TypeSH

Market value$59.75M

0.66%

Sole

207.77K

Shared

0.00

None

528.00

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares84.36K

TypeSH

Market value$54.87M

0.61%

Sole

73.20K

Shared

0.00

None

11.16K

JPMORGAN CHASE & CO

DFND

COM

Shares184.04K

TypeSH

Market value$54.14M

0.60%

Sole

169.93K

Shared

0.00

None

14.11K

META PLATFORMS INC

DFND

CL A

Shares88.67K

TypeSH

Market value$50.73M

0.56%

Sole

79.50K

Shared

0.00

None

9.18K

BROADCOM INC

DFND

COM

Shares152.42K

TypeSH

Market value$47.17M

0.52%

Sole

150.64K

Shared

0.00

None

1.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRDFND	HENDRSON AAA CL	40.10M	SH	$2.02B 22.40%	0.00	40.10M
ISHARES TRDFND	CORE S&P500 ETF	1.77M	SH	$1.15B 12.80%	0.00	1.77M
ISHARES TRDFND	IBOXX INV CP ETF	7.86M	SH	$856.90M 9.50%	0.00	7.86M
PGIM ETF TRDFND	AAA CLO ETF	10.60M	SH	$542.74M 6.02%	0.00	10.60M
NEWMONT CORPDFND	COM	1.77M	SH	$191.18M 2.12%	1.72M	44.49K
VANGUARD SCOTTSDALE FDSDFND	LG-TERM COR BD	2.42M	SH	$180.52M 2.00%	0.00	2.42M
NVIDIA CORPORATIONDFND	COM	854.96K	SH	$149.11M 1.65%	820.86K	34.10K
INVESCO QQQ TRDFND	UNIT SER 1	254.60K	SH	$146.95M 1.63%	63.67K	190.92K
APPLE INCDFND	COM	566.31K	SH	$143.72M 1.59%	565.29K	1.02K
MICROSOFT CORPDFND	COM	369.07K	SH	$136.62M 1.51%	351.01K	18.06K
ALPHABET INCDFND	CAP STK CL A	457.43K	SH	$131.54M 1.46%	442.43K	14.99K
BARRICK MNG CORPDFND	COM SHS	3.23M	SH	$131.45M 1.46%	3.22M	8.18K
ISHARES GOLD TRDFND	ISHARES NEW	1.35M	SH	$118.69M 1.32%	0.00	1.35M
AMAZON COM INCDFND	COM	518.20K	SH	$107.93M 1.20%	506.70K	11.50K
ISHARES TRDFND	10+ YR INVST GRD	1.62M	SH	$80.50M 0.89%	0.00	1.62M
ALTI GLOBAL INCDFND	CL A	21.71M	SH	$78.58M 0.87%	21.71M	0.00
PFIZER INCDFND	COM	2.66M	SH	$74.71M 0.83%	2.66M	2.16K
ISHARES TRDFND	MSCI ACWI ETF	508.78K	SH	$70.40M 0.78%	0.00	508.78K
PHILIP MORRIS INTL INCDFND	COM	379.58K	SH	$62.76M 0.70%	376.89K	2.69K
ISHARES INCDFND	MSCI EURZONE ETF	986.46K	SH	$61.79M 0.69%	0.00	986.46K
ALPHABET INCDFND	CAP STK CL C	208.30K	SH	$59.75M 0.66%	207.77K	528.00
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	84.36K	SH	$54.87M 0.61%	73.20K	11.16K
JPMORGAN CHASE & CODFND	COM	184.04K	SH	$54.14M 0.60%	169.93K	14.11K
META PLATFORMS INCDFND	CL A	88.67K	SH	$50.73M 0.56%	79.50K	9.18K
BROADCOM INCDFND	COM	152.42K	SH	$47.17M 0.52%	150.64K	1.78K

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