ALLIANZ SE — 13F Holdings & Portfolio
CIK 1127508 · latest 13F-HR filed 2026-05-11
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.
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AUM
$9.02B
Long-equity book
Holdings
797
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+68 / −26 / ↑154 / ↓158
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$686.6M +51.5%
- VANGUARD WORLD FD$32.3M +526563.5%
- ISHARES GOLD TR$18.6M +18.5%
- NEWMONT CORP$14.6M +8.2%
- PFIZER INC$12.8M +20.7%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$26.5M -32.5%
- APPLE INC-$22.1M -13.3%
- VANGUARD INDEX FDS-$20.7M -41.5%
- MICROSOFT CORP-$20.0M -12.8%
- NVIDIA CORPORATION-$19.2M -11.4%
New Positions
- PGIM ETF TR$542.7M
- SELECT SECTOR SPDR TR$14.3M
- ASTRAZENECA PLC$12.8M
- VANGUARD SCOTTSDALE FDS$7.6M
- DEVON ENERGY CORP NEW$6.5M
Exited Positions
- TRIPADVISOR INC$1.4M
- ASTRAZENECA PLC$817.5K
- MASTEC INC$787.7K
- KIMBERLY-CLARK CORP$760.7K
- ACUITY INC$706.0K
All Holdings
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 | $2.02B | 22.40% | 40,102,132 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $1.15B | 12.80% | 1,767,045 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $856.9M | 9.50% | 7,862,205 | SH |
| 4 | PGIM ETF TR | PAAA | 69344A834 | $542.7M | 6.02% | 10,604,500 | SH |
| 5 | NEWMONT CORP | NEM | 651639106 | $186.0M | 2.06% | 1,718,258 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $180.5M | 2.00% | 2,416,012 | SH |
| 7 | BARRICK MNG CORP | B | 06849F108 | $130.5M | 1.45% | 3,202,621 | SH |
| 8 | ISHARES GOLD TR | IAU | 464285204 | $118.7M | 1.32% | 1,346,256 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $110.2M | 1.22% | 190,923 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $108.6M | 1.20% | 622,627 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $98.2M | 1.09% | 386,952 | SH |
| 12 | ISHARES TR | IGLB | 464289511 | $80.5M | 0.89% | 1,622,000 | SH |
| 13 | ALTI GLOBAL INC | ALTI | 02157E106 | $78.6M | 0.87% | 21,707,214 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $77.4M | 0.86% | 269,000 | SH |
| 15 | ISHARES TR | ACWI | 464288257 | $70.4M | 0.78% | 508,784 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $68.5M | 0.76% | 184,941 | SH |
| 17 | PFIZER INC | PFE | 717081103 | $64.8M | 0.72% | 2,306,415 | SH |
| 18 | ISHARES INC | EZU | 464286608 | $61.8M | 0.69% | 986,460 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $52.4M | 0.58% | 251,595 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $49.8M | 0.55% | 301,186 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $47.6M | 0.53% | 73,202 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $42.3M | 0.47% | 146,990 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $39.2M | 0.43% | 126,670 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $36.8M | 0.41% | 63,674 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $36.6M | 0.41% | 127,568 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $33.5M | 0.37% | 161,054 | SH |
| 27 | VANGUARD WORLD FD | VFH | 92204A405 | $32.3M | 0.36% | 267,667 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $31.4M | 0.35% | 54,844 | SH |
| 29 | ISHARES TR | SHY | 464287457 | $30.2M | 0.33% | 365,401 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $28.8M | 0.32% | 77,494 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $28.4M | 0.31% | 47,505 | SH |
| 32 | LINDE PLC | LIN | G54950103 | $28.3M | 0.31% | 57,151 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $27.4M | 0.30% | 74,032 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $25.9M | 0.29% | 85,538 | SH |
| 35 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $24.8M | 0.27% | 377,100 | SH |
| 36 | PIMCO ETF TR | EMNT | 72201R643 | $24.6M | 0.27% | 249,000 | SH |
| 37 | ISHARES TR | CRBN | 46434V464 | $24.3M | 0.27% | 109,015 | SH |
| 38 | ISHARES TR | HYG | 464288513 | $23.9M | 0.26% | 300,000 | SH |
| 39 | ISHARES TR | EEM | 464287234 | $23.7M | 0.26% | 416,699 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.0M | 0.26% | 78,244 | SH |
| 41 | FEDEX CORP | FDX | 31428X106 | $22.8M | 0.25% | 63,978 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $22.0M | 0.24% | 30,992 | SH |
| 43 | TIDAL TRUST III | OWNS | 74741A106 | $21.7M | 0.24% | 1,248,751 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $20.4M | 0.23% | 80,293 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $19.7M | 0.22% | 21,387 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.3M | 0.21% | 65,565 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.1M | 0.21% | 109,335 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $18.4M | 0.20% | 49,669 | SH |
| 49 | NIKE INC | NKE | 654106103 | $17.8M | 0.20% | 337,013 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.5M | 0.19% | 100,139 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |