Allianz SE 13F holdings
Allianz SE reported 417 positions with a total reported value of $9.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES TR (27.1%), JANUS DETROIT STR TR (17.7%), PGIM ETF TR (5.7%), AIM ETF PRODUCTS TRUST (4.2%), GOOGL ALPHABET INC (2.6%). Against 2026-03-31 it opened 74 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 417 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 14,751,283 | $2.6B | 27.1% |
| JANUS DETROIT STR TR | 33,277,132 | $1.7B | 17.7% |
| PGIM ETF TR | 10,604,500 | $543.7M | 5.7% |
| AIM ETF PRODUCTS TRUST | 12,744,317 | $401.8M | 4.2% |
| GOOGL ALPHABET INC | 679,142 | $241.9M | 2.6% |
| QQQ INVESCO QQQ TR | 279,268 | $205.7M | 2.2% |
| NVDA NVIDIA CORPORATION | 939,327 | $187.9M | 2.0% |
| VANGUARD SCOTTSDALE FDS | 2,416,442 | $181.8M | 1.9% |
| NEM NEWMONT CORP | 1,787,057 | $166.9M | 1.8% |
| AAPL APPLE INC | 567,535 | $164.2M | 1.7% |
| MSFT MICROSOFT CORP | 391,275 | $146.0M | 1.5% |
| AMZN AMAZON COM INC | 538,594 | $128.4M | 1.4% |
| BARRICK MNG CORP | 3,226,804 | $118.6M | 1.3% |
| ISHARES INC | 1,778,345 | $106.9M | 1.1% |
| IAU ISHARES GOLD TR | 1,381,533 | $104.3M | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 116,978 | $87.4M | 0.9% |
| ALTI ALTI GLOBAL INC | 21,707,214 | $78.4M | 0.8% |
| PM PHILIP MORRIS INTL INC | 379,569 | $68.7M | 0.7% |
| PFE PFIZER INC | 2,683,370 | $64.6M | 0.7% |
| AVGO BROADCOM INC | 161,055 | $60.8M | 0.6% |
| JPM JPMORGAN CHASE & CO | 183,047 | $59.9M | 0.6% |
| VANGUARD WORLD FD | 318,082 | $54.9M | 0.6% |
| VANGUARD INDEX FDS | 79,268 | $52.5M | 0.6% |
| META META PLATFORMS INC | 82,810 | $46.6M | 0.5% |
| AMD ADVANCED MICRO DEVICES INC | 79,858 | $46.4M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 74 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QUAKER INVT TR | 1,248,751 | $21.6M | 0.2% |
| FEDEX FGHT HLDG CO INC | 32,439 | $4.9M | <0.1% |
| MTZ MASTEC INC | 3,486 | $1.5M | <0.1% |
| ASND ASCENDIS PHARMA A/S | 5,077 | $1.4M | <0.1% |
| AEIS ADVANCED ENERGY INDS | 3,592 | $1.3M | <0.1% |
| QUANTA SVCS INC | 1,835 | $1.3M | <0.1% |
| BE BLOOM ENERGY CORP | 4,334 | $1.3M | <0.1% |
| ON ON SEMICONDUCTOR CORP | 12,124 | $1.1M | <0.1% |
| APD AIR PRODUCTS AND CHEMICALS I | 3,396 | $995.6K | <0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 3,926 | $946.0K | <0.1% |
| HA SUSTAINABLE INFRA CAP INC | 24,144 | $942.8K | <0.1% |
| ITRI ITRON INC | 8,804 | $761.8K | <0.1% |
| NOK NOKIA CORP | 52,530 | $697.6K | <0.1% |
| BMI BADGER METER INC | 4,633 | $687.4K | <0.1% |
| CIEN CIENA CORP | 1,296 | $635.8K | <0.1% |
| UNIVERSAL DISPLAY CORP | 5,759 | $498.7K | <0.1% |
| BIIB BIOGEN INC | 1,550 | $334.9K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,420 | $313.9K | <0.1% |
| KMI KINDER MORGAN INC DEL | 8,710 | $278.5K | <0.1% |
| PSX PHILLIPS 66 | 1,550 | $262.0K | <0.1% |
| AMERICAN ELEC PWR CO INC | 1,030 | $140.9K | <0.1% |
| USB US BANCORP | 1,930 | $116.6K | <0.1% |
| TRUIST FINL CORP | 1,790 | $89.2K | <0.1% |
| TROW PRICE T ROWE GROUP INC | 770 | $87.5K | <0.1% |
| CMS CMS ENERGY CORP | 1,140 | $87.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TIDAL TRUST III | 1,248,751 | $21.7M | 0.2% |
| DVN DEVON ENERGY CORP NEW | 128,569 | $6.5M | <0.1% |
| CNH INDL N V | 374,100 | $4.1M | <0.1% |
| ATKR ATKORE INC | 62,273 | $3.7M | <0.1% |
| TSN TYSON FOODS INC | 28,346 | $1.8M | <0.1% |
| DD DUPONT DE NEMOURS INC | 24,058 | $1.1M | <0.1% |
| TRV TRAVELERS COMPANIES INC | 3,532 | $1.0M | <0.1% |
| XOM EXXON MOBIL CORP | 6,060 | $1.0M | <0.1% |
| EQT EQT CORP | 16,017 | $1.0M | <0.1% |
| SEALED AIR CORP NEW | 22,084 | $928.6K | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 4,456 | $881.4K | <0.1% |
| SBAC SBA COMMUNICATIONS CORP | 4,942 | $850.6K | <0.1% |
| CANADIAN NAT RES LTD MED TER | 15,902 | $773.1K | <0.1% |
| BG BUNGE GLOBAL SA | 4,869 | $619.3K | <0.1% |
| ZTS ZOETIS INC | 4,442 | $525.1K | <0.1% |
| TRMD TORM PLC | 17,000 | $481.4K | <0.1% |
| PPC PILGRIMS PRIDE CORP | 12,704 | $479.7K | <0.1% |
| JEF JEFFERIES FINANCIAL GROUP IN | 9,194 | $379.4K | <0.1% |
| IQV IQVIA HLDGS INC | 1,590 | $271.2K | <0.1% |
| SSRM SSR MINING IN | 3,698 | $108.3K | <0.1% |
| MAT MATTEL INC | 6,100 | $88.6K | <0.1% |
| TWLO TWILIO INC | 173 | $21.8K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 100 | $16.4K | <0.1% |
| HL HECLA MINING COMPANY | 865 | $16.1K | <0.1% |
| WT WISDOMTREE TR | 272 | $11.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 10,474,615 | 12,744,317 | +21.7% | $401.8M |
| ISHARES TR | 14,341,163 | 14,751,283 | +2.9% | $2.6B |
| SPY STATE STR SPDR S&P 500 ETF T | 84,365 | 116,978 | +38.7% | $87.4M |
| VANGUARD INTL EQUITY INDEX F | 370,518 | 722,452 | +95.0% | $43.1M |
| VANGUARD INDEX FDS | 50,924 | 79,268 | +55.7% | $52.5M |
| QQQ INVESCO QQQ TR | 254,597 | 279,268 | +9.7% | $205.7M |
| NVDA NVIDIA CORPORATION | 854,961 | 939,327 | +9.9% | $187.9M |
| KLAC KLA CORP | 5,166 | 54,579 | +956.5% | $16.5M |
| VANGUARD WORLD FD | 268,016 | 318,082 | +18.7% | $54.9M |
| MSFT MICROSOFT CORP | 369,071 | 391,275 | +6.0% | $146.0M |
| AMZN AMAZON COM INC | 518,199 | 538,594 | +3.9% | $128.4M |
| GOOGL ALPHABET INC | 665,721 | 679,142 | +2.0% | $241.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JANUS DETROIT STR TR | 40,102,132 | 33,277,132 | -17.0% | $1.7B |
| MCD MCDONALDS CORP | 63,305 | 39,001 | -38.4% | $10.5M |
| VANGUARD SCOTTSDALE FDS | 2,492,442 | 2,416,442 | -3.0% | $181.8M |
| AMGN AMGEN INC | 44,030 | 31,246 | -29.0% | $11.3M |
| COHR COHERENT CORP | 44,317 | 34,146 | -23.0% | $13.5M |
| SLB SLB LIMITED | 313,486 | 237,247 | -24.3% | $11.0M |
| SNDK SANDISK CORP | 1,968 | 489 | -75.2% | $1.1M |
| META META PLATFORMS INC | 88,675 | 82,810 | -6.6% | $46.6M |
| AMD ADVANCED MICRO DEVICES INC | 85,410 | 79,858 | -6.5% | $46.4M |
| HAL HALLIBURTON CO | 103,526 | 10,800 | -89.6% | $366.7K |
| GS GOLDMAN SACHS GROUP INC | 24,740 | 21,913 | -11.4% | $22.2M |
| CVX CHEVRON CORPORATION | 17,542 | 642 | -96.3% | $106.4K |
CIK 1127508 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
