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Allianz SE VNA O.N. (ALV.DE) — chart, structure and Closelooknet read

The Closelooknet read

Allianz is an insurer offering property-casualty cover such as motor, fire and travel insurance, life and health insurance including annuities and long-term care, and asset-management products for institutional and retail investors. It also runs retail banking and digital investment services.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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The desk on ALV.DE

What this diary said about Allianz SE VNA O.N., what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
The Compound (wikifolio) ↗ 9 shares · average entry €441.17 — —

Model books as of the latest close; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Signals for this name

Every Closelooknet reading that exists for ALV.DE, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index AI Users — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

AI Users · as of 2026-11-10

DayWeekMonth3 months
ALV.DE+1.4%+5.1%+10.2%+5.9%
Workflow & Service Productivity+0.1%+6.7%+9.3%—
AI Users−0.1%+1.1%+5.5%—

Against the index: 4.0 pts ahead on the week, 4.7 pts ahead on the month; against its Workflow & Service Productivity sleeve 0.9 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 48/100 · S&P 500 fund at 51, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-10
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 67th percentile of the window, -18.1% over 20 sessions. Factor regime → 2026-11-10
  • Sector × region Financials in Europe: +5.7% week · +0.3% month · −4.6% quarter · +11.0% year (approximated)The Sector Engine cell this name lives in, from EXV1.XETRA+EXV6.XETRA+EXH8.XETRA; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-10
  • Sovereign pressure Index -1.67 · down 1.71 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-09
Who it is priced against AI Users · Workflow & Service Productivity · 2 names with week and year-to-date

Peer group

AI Users · Workflow & Service Productivity

Compared against ALV.DE on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Allianz SE VNA O.N.

ALV.DE in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Allianz is an insurer offering property-casualty cover such as motor, fire and travel insurance, life and health insurance including annuities and long-term care, and asset-management products for institutional and retail investors. It also runs retail banking and digital investment services. The company is headquartered in Munich.
Where it sits in the stack
Allianz sits in AI Users, our index of companies deploying AI to strengthen existing businesses, in the Workflow & Service Productivity section, where AI means more work per person and faster claims handling. Allianz disclosed in November 2025 that AI cut processing and settlement time on low-complexity food-spoilage claims after NatCat outages by 80%. Project Nemo, documented in July 2025, runs seven agents that handle these claims end to end in under five minutes, with a human approving the payout. It first documented generative AI in 2024 through Insurance Copilot in Austrian motor claims, later extended to property claims by February 2025.
Who it is priced against
Closelooknet groups Allianz with other AI Users in the Workflow & Service Productivity section, alongside Airbnb and Ping An Insurance; the market also compares it with AXA.
Why Closelooknet tracks it
Allianz holds a seat in AI Users through its Workflow & Service Productivity listing. It carries a Closelooknet score across three modules, strongest on momentum and weakest on valuation.
What the diary watches
Whether Allianz extends agentic claims handling from food-spoilage cases to travel delays, simple motor and property claims, as its November 2025 rollout plan states, and whether the speed gains hold at that scale.

Allianz SE VNA O.N. (ALV.DE) trades on the XETRA exchange in Germany, classified under Financial Services.

The Closelooknet company score reads 58/100 composite (momentum 82, quality 71, valuation 66) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-10-25. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 3.69%, annual · buybacks 1.99 bn EUR in FY2025

Dividends and capital return

What ALV.DE pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 17.10 EUR per share · a 3.69% yield on the 2026-11-10 close 1 distribution, paid once a year 2026-11-10
  • Change on the year +11.0% against the prior twelve months prior twelve months 15.40 EUR per share
  • Last distribution 17.10 EUR per share as the price series records it, within days of the ex-date 2026-05-08
  • By calendar year 2025: 15.40 EUR (partial) · 2026: 17.10 EUR to date first distribution recorded in the three-year window: 2025-05-09
  • Dividends paid, FY2025 6.39 bn EUR 74% of earnings
  • Buybacks, FY2025 1.99 bn EUR 1.2% of today's market value
  • Share count −3.1% in FY2025
  • Capital returned 8.38 bn EUR · 27% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-11

Quick answers

What is Allianz SE VNA O.N. (ALV.DE)?

Allianz SE VNA O.N. trades as ALV.DE on the XETRA exchange (Germany) and is classified under Financial Services in the Closelooknet research universe, as of the registry build of 2026-11-11.

Is ALV.DE in a Closelooknet index?

Not currently — Allianz SE VNA O.N. is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-11.

What is Allianz SE VNA O.N.'s Closelooknet composite score?

58 out of 100, with momentum 82, quality 71 and valuation 66 sub-scores, as of 2026-11-11. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does ALV.DE trade against its moving averages?

Allianz SE VNA O.N. trades 6.5% above its 50-day and 16.2% above its 200-day moving average (5.3% above its 20-day). As of 2026-11-10 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is ALV.DE doing against its Closelooknet index?

Over the past month Allianz SE VNA O.N. is +10.2% against +5.5% for the AI Users — 4.7 points ahead of its index, as of 2026-11-10. Its Workflow & Service Productivity sleeve is +9.3% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Allianz SE VNA O.N. compare with its peers?

Against its peer group (AI Users · Workflow & Service Productivity), Allianz SE VNA O.N. (ALV.DE) sits 1.2% below its 52-week high, 6.5% above its 50-day average; Airbnb Inc (ABNB) is 5.5% below, Ping An Insurance (2318.HK) is 26.7% below, as of 2026-11-10. Put any of them next to ALV.DE in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

Does Closelooknet hold Allianz SE VNA O.N.?

Yes — The Compound (wikifolio): 9 shares · average entry €441.17 (book of 2026-11-10). A record of what the diary does, not a recommendation to do the same.

What does Allianz SE VNA O.N. do?

Allianz is an insurer offering property-casualty cover such as motor, fire and travel insurance, life and health insurance including annuities and long-term care, and asset-management products for institutional and retail investors. It also runs retail banking and digital investment services. The company is headquartered in Munich. Closelooknet groups Allianz with other AI Users in the Workflow & Service Productivity section, alongside Airbnb and Ping An Insurance; the market also compares it with AXA. (Company snapshot of 2026-10-25.)

Where does Allianz SE VNA O.N. sit in the AI build-out?

Allianz sits in AI Users, our index of companies deploying AI to strengthen existing businesses, in the Workflow & Service Productivity section, where AI means more work per person and faster claims handling. Allianz disclosed in November 2025 that AI cut processing and settlement time on low-complexity food-spoilage claims after NatCat outages by 80%. Project Nemo, documented in July 2025, runs seven agents that handle these claims end to end in under five minutes, with a human approving the payout. It first documented generative AI in 2024 through Insurance Copilot in Austrian motor claims, later extended to property claims by February 2025. Allianz holds a seat in AI Users through its Workflow & Service Productivity listing. It carries a Closelooknet score across three modules, strongest on momentum and weakest on valuation. (Company snapshot of 2026-10-25.)

Does Allianz SE VNA O.N. pay a dividend?

Allianz SE VNA O.N. has paid 17.10 EUR per share over the last twelve months, paid once a year, a trailing yield of 3.69% on the 2026-11-10 close; the last distribution recorded in the price series was 17.10 EUR on 2026-05-08. In fiscal 2025 the company paid 6.39 bn EUR in dividends and bought back 1.99 bn EUR of its own shares, 27% of that year’s free cash flow. The share count fell 3.1% over the fiscal year. As of 2026-11-10; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for ALV.DE, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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