ALLIANZ SE
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1127508
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$9.5B
Holdings
519
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALLIANZ SE disclosed 519 positions worth $9.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 82 new positions and exited 36. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from ALLIANZ SE’s Form 13F-HR filing with the SEC under CIK 1127508.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
14.4% weight
Held 7 quarters
$QQQ2.2% weight
Held 7 quarters
$NVDA2.0% weight
Held 7 quarters
$GOOG1.8% weight
Held 7 quarters
$NEM1.8% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
6 quarters accumulating
$QQQ6 quarters accumulating
$IAU6 quarters accumulating
ISHARES INC - MSCI EURZONE
6 quarters accumulating
ISHARES TR - 1 3 YR TREAS
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsMaterialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$1.7B33,277,132 shISHARES TR - CORE S&P500 ETF
—Quality
$1.4B1,824,479 shISHARES TR - IBOXX INV CP ETF
—Quality
$857.5M7,862,205 shPGIM ETF TR - AAA CLO ETF
—Quality
$543.7M10,604,500 sh- —
Quality
$205.7M279,268 sh - 85.9
Quality
$187.9M939,327 sh VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$181.8M2,416,012 sh- 78.2
Quality
$167.8M469,666 sh - 86.8
Quality
$166.9M1,787,057 sh - 76.4
Quality
$164.2M567,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.7B | 33,277,132 |
| ISHARES TR - CORE S&P500 ETF | — | $1.4B | 1,824,479 |
| ISHARES TR - IBOXX INV CP ETF | — | $857.5M | 7,862,205 |
| PGIM ETF TR - AAA CLO ETF | — | $543.7M | 10,604,500 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $205.7M | 279,268 |
| NVIDIA CORP$NVDA | 85.9 | $187.9M | 939,327 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $181.8M | 2,416,012 |
| Alphabet Inc.$GOOG | 78.2 | $167.8M | 469,666 |
| NEWMONT Corp /DE/$NEM | 86.8 | $166.9M | 1,787,057 |
 Apple Inc.$AAPL | 76.4 | $164.2M | 567,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALLIANZ SE's 519 positions.
Showing top 10 of 519 holdings.
Sector Allocation
Other
$6.1B
Technology
$1.3B
Financials
$585.1M
Materials
$398.5M
Healthcare
$315.9M
Industrials
$245.0M
Consumer Discretionary
$241.5M
Consumer Staples
$134.9M
Top Holdings — ALLIANZ SE (Q2 2026)
Top 150 of 519 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.7B | 17.7% | -17% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $1.4B | 14.4% | +3% | — |
| 3 | — | ISHARES TR - IBOXX INV CP ETF | $857.5M | 9.1% | +0% | — |
| 4 | — | PGIM ETF TR - AAA CLO ETF | $543.7M | 5.7% | +0% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $205.7M | 2.2% | +10% | — |
| 6 | $NVDA | NVIDIA CORP | $187.9M | 2.0% | +10% | 85.9 |
| 7 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $181.8M | 1.9% | +0% | — |
| 8 | $GOOG | Alphabet Inc. | $167.8M | 1.8% | +3% | 78.2 |
| 9 | $NEM | NEWMONT Corp /DE/ | $166.9M | 1.8% | +1% | 86.8 |
| 10 | $AAPL | Apple Inc. | $164.2M | 1.7% | +0% | 76.4 |
| 11 |  $MSFT | MICROSOFT CORP | $146.0M | 1.5% | +6% | 79.8 |
| 12 |  $AMZN | AMAZON COM INC | $128.4M | 1.4% | +4% | 68.7 |
| 13 |  $B | BARRICK MINING CORP | $118.6M | 1.3% | +0% | 69.6 |
| 14 | $IAU | ISHARES GOLD TRUST | $104.3M | 1.1% | +3% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $87.4M | 0.9% | +39% | — |
| 16 | — | ISHARES TR - 10+ YR INVST GRD | $81.2M | 0.9% | +0% | — |
| 17 | — | ISHARES TR - MSCI ACWI ETF | $80.9M | 0.8% | +1% | — |
| 18 |  $ALTI | AlTi Global, Inc. | $78.4M | 0.8% | +0% | 42.3 |
| 19 |  $GOOGL | Alphabet Inc. | $74.0M | 0.8% | +1% | 78.2 |
| 20 | — | ISHARES INC - MSCI EURZONE ETF | $69.5M | 0.7% | +1% | — |
| 21 |  $PM | Philip Morris International Inc. | $68.7M | 0.7% | -0% | 75.9 |
| 22 |  $PFE | PFIZER INC | $64.6M | 0.7% | +1% | 62 |
| 23 |  $AVGO | Broadcom Inc. | $60.8M | 0.6% | +6% | 84.5 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $59.9M | 0.6% | -1% | 70.7 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $52.0M | 0.6% | +55% | — |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | $51.6M | 0.5% | +72% | — |
| 27 |  $META | Meta Platforms, Inc. | $46.6M | 0.5% | -7% | 79.6 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $46.4M | 0.5% | -7% | 79.8 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $44.2M | 0.5% | -2% | 69.4 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $43.1M | 0.5% | +95% | — |
| 31 |  $LIN | LINDE PLC | $42.3M | 0.5% | +1% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $41.2M | 0.4% | -2% | 86.2 |
| 33 |  $LLY | ELI LILLY & Co | $38.0M | 0.4% | +7% | 87.5 |
| 34 |  $CAT | CATERPILLAR INC | $37.5M | 0.4% | -4% | 66.5 |
| 35 |  $TSLA | Tesla, Inc. | $36.7M | 0.4% | +6% | 53.9 |
| 36 | — | VANGUARD WORLD FD - FINANCIALS ETF | $35.2M | 0.4% | +0% | — |
| 37 |  $V | VISA INC. | $31.8M | 0.3% | +0% | 82.9 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $31.0M | 0.3% | +12% | 62.7 |
| 39 | — | ISHARES TR - MSCI EMG MKT ETF | $29.0M | 0.3% | +2% | — |
| 40 | — | ISHARES TR - LOW CA OP MS ETF | $28.8M | 0.3% | +5% | — |
| 41 |  $MA | Mastercard Inc | $28.8M | 0.3% | -0% | 85.1 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $27.2M | 0.3% | -3% | 70.3 |
| 43 |  $SNPS | SYNOPSYS INC | $25.4M | 0.3% | +0% | 67.9 |
| 44 | — | PIMCO ETF TR - ENHANCD SHORT | $24.6M | 0.3% | +0% | — |
| 45 | — | ISHARES TR - IBOXX HI YD ETF | $24.0M | 0.3% | +0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.2M | 0.2% | -2% | 73.8 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $22.7M | 0.2% | -9% | 69 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $22.2M | 0.2% | -11% | 73.5 |
| 49 | — | QUAKER INVT TR - AFFORDABLE HOUS | $21.6M | 0.2% | +0% | — |
| 50 |  $ABBV | AbbVie Inc. | $21.1M | 0.2% | +12% | 72.6 |
| 51 |  $TTE | TotalEnergies SE | $21.0M | 0.2% | +1% | 50.6 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.4M | 0.2% | +0% | — |
| 53 |  $FDX | FEDEX CORP | $20.4M | 0.2% | -4% | 60.3 |
| 54 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $19.5M | 0.2% | NEW | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $19.4M | 0.2% | +3% | 70.5 |
| 56 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $19.3M | 0.2% | +7% | — |
| 57 |  $C | CITIGROUP INC | $19.3M | 0.2% | -1% | 65 |
| 58 |  $MS | MORGAN STANLEY | $18.9M | 0.2% | +2% | 75.8 |
| 59 | — | SPDR SERIES TRUST - ST STR SP500FF | $18.2M | 0.2% | +0% | — |
| 60 |  $DIS | Walt Disney Co | $18.1M | 0.2% | -4% | 60.1 |
| 61 | — | ISHARES TR - GL CLEAN ENE ETF | $17.0M | 0.2% | +5% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.0M | 0.2% | +9% | 66.2 |
| 63 |  $GEV | GE Vernova Inc. | $16.8M | 0.2% | +21% | 81.1 |
| 64 |  $KLAC | KLA CORP | $16.5M | 0.2% | +957% | 78.6 |
| 65 |  $NKE | NIKE, Inc. | $16.3M | 0.2% | +0% | 49.3 |
| 66 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $16.2M | 0.2% | +4% | — |
| 67 |  $ADI | ANALOG DEVICES INC | $16.1M | 0.2% | +0% | 79.2 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.9M | 0.2% | +13% | 67.6 |
| 69 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $15.9M | 0.2% | +3% | — |
| 70 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $15.9M | 0.2% | -1% | — |
| 71 |  $ORCL | ORACLE CORP | $15.7M | 0.2% | +3% | 66.2 |
| 72 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $15.6M | 0.2% | +3% | — |
| 73 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $15.6M | 0.2% | +5% | — |
| 74 |  $ENB | ENBRIDGE INC | $15.5M | 0.2% | -2% | 66.7 |
| 75 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $15.2M | 0.2% | +3% | — |
| 76 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $15.2M | 0.2% | +2% | — |
| 77 | — | ISHARES TR - CHINA LG-CAP ETF | $15.1M | 0.2% | +3% | — |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.0M | 0.2% | +19% | 70 |
| 79 |  $AZN | ASTRAZENECA PLC | $15.0M | 0.2% | +21% | — |
| 80 |  $HD | HOME DEPOT, INC. | $14.8M | 0.2% | +2% | 60.3 |
| 81 |  $WMT | Walmart Inc. | $14.6M | 0.1% | +1% | 60.2 |
| 82 |  $NFLX | NETFLIX INC | $14.6M | 0.1% | -5% | 78.8 |
| 83 |  $CVS | CVS HEALTH Corp | $14.5M | 0.1% | +11% | 59.4 |
| 84 |  $MRK | Merck & Co., Inc. | $14.4M | 0.1% | +5% | 59.9 |
| 85 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $14.4M | 0.1% | +5% | — |
| 86 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF | $14.0M | 0.1% | +10% | — |
| 87 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $13.9M | 0.1% | +2% | — |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $13.9M | 0.1% | +0% | 61.8 |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.8M | 0.1% | +21% | — |
| 90 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $13.8M | 0.1% | +10% | — |
| 91 |  $BLK | BlackRock, Inc. | $13.5M | 0.1% | +1% | 70 |
| 92 |  $COHR | COHERENT CORP. | $13.5M | 0.1% | -23% | 58.5 |
| 93 |  $SPGI | S&P Global Inc. | $13.3M | 0.1% | +2% | 76.1 |
| 94 |  $AEM | AGNICO EAGLE MINES LTD | $12.8M | 0.1% | +1% | — |
| 95 |  $SRE | SEMPRA | $12.3M | 0.1% | -5% | 41.9 |
| 96 | — | ISHARES INC - MSCI BIC ETF | $12.0M | 0.1% | +0% | — |
| 97 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.9M | 0.1% | +0% | 75.4 |
| 98 |  $PEP | PEPSICO INC | $11.8M | 0.1% | +3% | 63.4 |
| 99 |  $CRM | Salesforce, Inc. | $11.6M | 0.1% | +2% | 77 |
| 100 |  $EMR | EMERSON ELECTRIC CO | $11.4M | 0.1% | +0% | 65.3 |
| 101 |  $PG | PROCTER & GAMBLE Co | $11.4M | 0.1% | +13% | 64.6 |
| 102 | — | ISHARES INC - CORE MSCI EMKT | $11.4M | 0.1% | +5% | — |
| 103 |  $AMGN | AMGEN INC | $11.3M | 0.1% | -29% | 79.2 |
| 104 |  $HWM | Howmet Aerospace Inc. | $11.3M | 0.1% | +4% | 73.9 |
| 105 |  $SPG | SIMON PROPERTY GROUP INC. | $11.2M | 0.1% | +0% | 76.7 |
| 106 |  $CB | Chubb Ltd | $11.1M | 0.1% | +0% | — |
| 107 |  $DE | DEERE & CO | $11.1M | 0.1% | +1% | 55.4 |
| 108 |  $SLB | SLB LIMITED/NV | $11.0M | 0.1% | -24% | 57.9 |
| 109 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $10.8M | 0.1% | -10% | — |
| 110 | — | ISHARES INC - US INTL HGH YLD | $10.7M | 0.1% | -3% | — |
| 111 |  $TRP | TC ENERGY CORP | $10.7M | 0.1% | -3% | — |
| 112 |  $WM | WASTE MANAGEMENT INC | $10.6M | 0.1% | -3% | 67.6 |
| 113 |  $NEE | NEXTERA ENERGY INC | $10.6M | 0.1% | +14% | 64.6 |
| 114 |  $MCD | MCDONALDS CORP | $10.5M | 0.1% | -38% | 69 |
| 115 |  $PH | Parker-Hannifin Corp | $10.5M | 0.1% | +0% | 65.8 |
| 116 |  $FCX | FREEPORT-MCMORAN INC | $10.3M | 0.1% | -3% | 62 |
| 117 |  $RACE | Ferrari N.V. | $10.3M | 0.1% | -4% | — |
| 118 | — | AIM ETF PRODUCTS TRUST - ALLI 6 BU10 ETF | $10.1M | 0.1% | -16% | — |
| 119 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $10.0M | 0.1% | +19% | — |
| 120 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US | $9.9M | 0.1% | +19% | — |
| 121 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $9.9M | 0.1% | +19% | — |
| 122 |  $ADBE | ADOBE INC. | $9.9M | 0.1% | +28% | 77.6 |
| 123 | — | VANECK ETF TRUST - GOLD MINERS ETF | $9.9M | 0.1% | +24% | — |
| 124 | — | SPDR SERIES TRUST - ST STR SP METAL | $9.8M | 0.1% | -9% | — |
| 125 |  $KO | COCA COLA CO | $9.8M | 0.1% | +8% | 69.5 |
| 126 |  $HSY | HERSHEY CO | $9.7M | 0.1% | -0% | 65.7 |
| 127 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $9.7M | 0.1% | +19% | — |
| 128 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $9.6M | 0.1% | +16% | — |
| 129 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $9.4M | 0.1% | +20% | — |
| 130 |  $MET | METLIFE INC | $9.1M | 0.1% | +0% | 56.2 |
| 131 |  $UNP | UNION PACIFIC CORP | $8.8M | 0.1% | +1% | 69.7 |
| 132 |  $LOW | LOWES COMPANIES INC | $8.8M | 0.1% | +1% | 60.8 |
| 133 |  $ABT | ABBOTT LABORATORIES | $8.8M | 0.1% | +9% | 65.5 |
| 134 |  $CL | COLGATE PALMOLIVE CO | $8.8M | 0.1% | +0% | 61.3 |
| 135 | — | ISHARES TR - ESG MSCI KLD ETF | $8.7M | 0.1% | +7% | — |
| 136 |  $TMUS | T-Mobile US, Inc. | $8.7M | 0.1% | +0% | 69.1 |
| 137 |  $ELV | Elevance Health, Inc. | $8.7M | 0.1% | +62% | 59 |
| 138 |  $EXC | EXELON CORP | $8.5M | 0.1% | +2% | 59.6 |
| 139 |  $SCHW | SCHWAB CHARLES CORP | $8.5M | 0.1% | +2% | 79.4 |
| 140 |  $PLTR | Palantir Technologies Inc. | $8.1M | 0.1% | +11% | 84.6 |
| 141 |  $ANET | Arista Networks, Inc. | $8.0M | 0.1% | +8% | 81.9 |
| 142 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.9M | 0.1% | -2% | 54.9 |
| 143 |  $LEU | CENTRUS ENERGY CORP | $7.8M | 0.1% | +50% | 41.3 |
| 144 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $7.8M | 0.1% | -0% | — |
| 145 |  $BA | BOEING CO | $7.7M | 0.1% | -0% | 61.6 |
| 146 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $7.7M | 0.1% | +46% | — |
| 147 |  $MFG | MIZUHO FINANCIAL GROUP INC | $7.6M | 0.1% | +33% | — |
| 148 |  $T | AT&T INC. | $7.6M | 0.1% | -10% | 65.7 |
| 149 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7.5M | 0.1% | +48% | — |
| 150 |  $ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.1% | -9% | 79.9 |
New Positions (82)
VANGUARD WORLD FD - CONSUM DIS ETF$19.5M
AIM ETF PRODUCTS TRUST - ALLI U SMAL ETF$5.3M
AIM ETF PRODUCTS TRUST - AL S EQ B5 ETF$5.3M
AIM ETF PRODUCTS TRUST - ALLI INTL EQ ETF$5.2M
AIM ETF PRODUCTS TRUST - ALL 100 BU5 ETF$5.2M
AIM ETF PRODUCTS TRUST - ALLI INT APR ETF$5.2M
AIM ETF PRODUCTS TRUST - ALLIANZIM U S$5.2M
AIM ETF PRODUCTS TRUST - ALL 100 B15 ETF$5.2M
AIM ETF PRODUCTS TRUST - ALLI INTL BUF15$4.9M
$FDXF FedEx Freight Holding Company, Inc.$4.9M
$MTZ MASTEC INC$1.5M
$ASND Ascendis Pharma A/S$1.4M
$AEIS ADVANCED ENERGY INDUSTRIES INC$1.3M
$PWR QUANTA SERVICES, INC.$1.3M
$BE Bloom Energy Corp$1.3MExited Positions (36)
VANGUARD SCOTTSDALE FDS
$DVN DEVON ENERGY CORP/DE
$CNH CNH Industrial N.V.
$ATKR Atkore Inc.
$TSN TYSON FOODS, INC.
$DD DuPont de Nemours, Inc.
$TRV TRAVELERS COMPANIES, INC.
$XOM.R34088 EXXON MOBIL CORP
$EQT EQT Corp
$SDA SunCar Technology Group Inc.
$FANG Diamondback Energy, Inc.
$SBAC SBA COMMUNICATIONS CORP
$CNQ CANADIAN NATURAL RESOURCES Ltd
$BG Bunge Global SA
$ZTS Zoetis Inc.Browse Top Institutional Investors
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