Top Institutional Investors

Allianz SE — 13F Holdings & Portfolio

CIK 1127508 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Allianz SE manages $9.48B in 13F-reported U.S. long-equity assets across 878 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAAA (17.72%), IVV (14.41%), LQD (9.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 84 new positions and exited 38; 241 existing positions rose in reported value and 116 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$9.48B

Long-equity book

Holdings
878

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+84 / −38 / ↑241 / ↓116

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JAAA17.7% · -17%IVV14.4% · +3%LQD9.0% · 0%PAAA5.7% · 0%QQQ2.2% · +10%NVDA2.0% · +10%VCLT1.9% · 0%GOOGL1.8% · +3%NEM1.8% · +1%AAPL1.7% · +0%MSFT1.5% · +6%AMZN1.4% · +4%B1.3% · 0%IAU1.1% · +3%SPY0.9% · +39%IGLB0.9% · 0%ACWI0.9% · +1%ALTI0.8% · 0%GOOG0.8% · +1%EZU0.7% · +1%PM0.7% · -0%PFE0.7% · +1%AVGO0.6% · +6%JPM0.6% · -0%VOO0.5% · +55%SHY0.5% · +72%META0.5% · -7%AMD0.5% · -6%AXP0.5% · -2%VWO0.5% · +95%LIN0.4% · +1%MU0.4% · -2%LLY0.4% · +7%CAT0.4% · -4%TSLA0.4% · +6%VFH0.4% · 0%V0.3% · +0%UNH0.3% · +12%EEM0.3% · +2%CRBN0.3% · +5%MA0.3% · -0%CSCO0.3% · -4%VWOB0.3% · 0%EMNT0.3% · 0%HYG0.3% · 0%BRK.B0.2% · -2%JNJ0.2% · -9%GS0.2% · -11%OWNS0.2% · 0%ABBV0.2% · +12%TTE0.2% · +1%XLK0.2% · 0%FDX0.2% · -4%VCR0.2% · newQCOM0.2% · +3%MARU0.2% · +6%C0.2% · -1%MS0.2% · +2%SPYX0.2% · 0%DIS0.2% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Allianz SE Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JANUS DETROIT STR TR JAAA 47103U845 $1.68B 17.72% 33,277,132 SH
2 ISHARES TR IVV 464287200 $1.37B 14.41% 1,824,479 SH
3 ISHARES TR LQD 464287242 $857.5M 9.05% 7,862,205 SH
4 PGIM ETF TR PAAA 69344A834 $543.7M 5.74% 10,604,500 SH
5 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $181.8M 1.92% 2,416,012 SH
6 NEWMONT CORP NEM 651639106 $160.5M 1.69% 1,718,258 SH
7 INVESCO QQQ TR QQQ 46090E103 $158.8M 1.67% 215,594 SH
8 NVIDIA CORPORATION NVDA 67066G104 $124.6M 1.31% 622,627 SH
9 BARRICK MNG CORP B 06849F108 $117.7M 1.24% 3,202,621 SH
10 APPLE INC AAPL 037833100 $112.0M 1.18% 386,952 SH
11 ISHARES GOLD TR IAU 464285204 $104.3M 1.10% 1,381,533 SH
12 ALPHABET INC GOOGL 02079K305 $96.1M 1.01% 269,000 SH
13 ISHARES TR IGLB 464289511 $81.2M 0.86% 1,622,000 SH
14 ISHARES TR ACWI 464288257 $80.9M 0.85% 515,415 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $79.4M 0.84% 106,390 SH
16 ALTI GLOBAL INC ALTI 02157E106 $78.4M 0.83% 21,707,214 SH
17 ISHARES INC EZU 464286608 $69.5M 0.73% 999,509 SH
18 MICROSOFT CORP MSFT 594918104 $69.0M 0.73% 184,941 SH
19 AMAZON COM INC AMZN 023135106 $60.0M 0.63% 251,595 SH
20 PFIZER INC PFE 717081103 $55.5M 0.59% 2,306,415 SH
21 PHILIP MORRIS INTL INC PM 718172109 $54.5M 0.57% 301,186 SH
22 ALPHABET INC GOOGL 02079K305 $52.5M 0.55% 146,990 SH
23 ISHARES TR SHY 464287457 $51.6M 0.54% 628,900 SH
24 VANGUARD INDEX FDS VOO 922908363 $51.1M 0.54% 74,424 SH
25 BROADCOM INC AVGO 11135F101 $47.8M 0.50% 126,670 SH
26 INVESCO QQQ TR QQQ 46090E103 $46.9M 0.49% 63,674 SH
27 ALPHABET INC GOOG 02079K107 $45.1M 0.48% 127,568 SH
28 AMAZON COM INC AMZN 023135106 $38.4M 0.40% 161,054 SH
29 VANGUARD WORLD FD VFH 92204A405 $35.2M 0.37% 267,667 SH
30 MICRON TECHNOLOGY INC MU 595112103 $33.9M 0.36% 29,400 SH
31 CATERPILLAR INC CAT 149123101 $33.0M 0.35% 30,992 SH
32 TESLA INC TSLA 88160R101 $32.6M 0.34% 77,494 SH
33 VANGUARD INTL EQUITY INDEX F VWO 922042858 $31.2M 0.33% 522,795 SH
34 META PLATFORMS INC META 30303M102 $30.9M 0.33% 54,844 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $30.6M 0.32% 52,744 SH
36 LINDE PLC LIN G54950103 $29.7M 0.31% 57,151 SH
37 ISHARES TR EEM 464287234 $29.0M 0.31% 424,056 SH
38 AMERICAN EXPRESS CO AXP 025816109 $28.9M 0.31% 85,538 SH
39 ISHARES TR CRBN 46434V464 $28.8M 0.30% 114,015 SH
40 MICROSOFT CORP MSFT 594918104 $27.7M 0.29% 74,355 SH
41 ELI LILLY & CO LLY 532457108 $25.7M 0.27% 21,387 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $25.6M 0.27% 78,244 SH
43 VANGUARD WHITEHALL FDS VWOB 921946885 $25.4M 0.27% 377,100 SH
44 PIMCO ETF TR EMNT 72201R643 $24.6M 0.26% 249,000 SH
45 ISHARES TR HYG 464288513 $24.0M 0.25% 300,000 SH
46 APPLE INC AAPL 037833100 $23.2M 0.25% 80,293 SH
47 NVIDIA CORPORATION NVDA 67066G104 $22.5M 0.24% 112,671 SH
48 QUAKER INVT TR OWNS 74741A106 $21.6M 0.23% 1,248,751 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $21.5M 0.23% 65,565 SH
50 NVIDIA CORPORATION NVDA 67066G104 $20.6M 0.22% 103,170 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $9.48B 878 0001193125-26-341260
2026-03-31 2026-05-11 $9.02B 797 0001193125-26-215742
2025-12-31 2026-02-13 $7.77B 690 0001193125-26-049789
2025-09-30 2025-11-12 $4.71B 629 0001193125-25-276089
Filer Information
Address
KOENIGINSTRASSE 28
MUNICH, 2M 80802
Phone
011498938000
Filing Manager
Allianz SE
Munich, 2M
Signatory
Michael Sieburg / Stephan Balthasar
Senior Compliance Officer / Senior Legal Adviser