ALLIANZ SE
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1127508
Institutional-grade research for retail investors
Sector Allocation
- Other63.9%$6.1B
- Technology13.2%$1.3B
- Financials6.2%$585.2M
- Materials4.2%$398.9M
- Healthcare3.5%$330.3M
- Consumer Discretionary2.8%$267.3M
- Industrials2.1%$195.3M
- Consumer Staples1.8%$167.0M
- Energy0.8%$75.6M
- Communication Services0.6%$56.6M
AUM History
13fpro.ai/research/fund/allianz-se-1127508
Conviction and streaks
Diversifying · top 10 = 58.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- JANUS$1.7B
- ISHARES$1.4B
- ISHARES$857.5M
- PGIM$543.7M
QQQ
$205.7MNVDA
$187.9M- VANGUARD$181.8M
GOOGL
$167.8MNEM
$166.9MAAPL
$164.2MMSFT
$146.0MAMZN
$128.4MB
$118.6MIAU
$104.3MSPY
$87.4M- ISHARES$81.2M
- ISHARES$80.9M
ALTI
$78.4MGOOG
$74.0M- ISHARES$69.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/allianz-se-1127508
ALLIANZ SE 13F holdings — Q2 2026
$9.5B portfolio (+5.1% QoQ) · 519 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
JANUS DETROIT STR TR - HENDRSON AAA CL
$1.7B
17.7% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$1.4B
14.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - IBOXX INV CP ETF
$857.5M
9.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
PGIM ETF TR - AAA CLO ETF
$543.7M
5.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $205.7M
2.2% of stocks
+10%This quarter-1.2%Since filed7+ qtrsHeld$187.9M
2.0% of stocks
+10%This quarter-0.7%Since filed7+ qtrsHeld- 7
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
$181.8M
1.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $167.8M
1.8% of stocks
+3%This quarter-11.7%Since filed7+ qtrsHeld$166.9M
1.8% of stocks
+1%This quarter-5.9%Since filed7+ qtrsHeld$164.2M
1.7% of stocks
+0.2%This quarter+11.6%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | No change | — | — | — | — | |
| 4 | PGIM ETF TR - AAA CLO ETF | $543.7M | 5.7% | No change | — | — | — | — | |
| 5 | $205.7M | 2.2% | +10% | -1.2% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $187.9M | 2.0% | +10% | -0.7% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $181.8M | 1.9% | No change | — | — | — | — | |
| 8 | $167.8M | 1.8% | +3% | -11.7% | 7+ qtrsAdded 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $166.9M | 1.8% | +1% | -5.9% | 7+ qtrs | 83.1#10 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $164.2M | 1.7% | +0.2% | +11.6% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — ALLIANZ SE (Q2 2026)
519 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $146.0M | 1.5% | 391K | +6% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $128.4M | 1.4% | 539K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BARRICK MINING CORP | Materials | $118.6M | 1.3% | 3.23M | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ISHARES GOLD TRUSTetf/fund | Financials | $104.3M | 1.1% | 1.38M | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $87.4M | 0.9% | 117K | +39% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - 10+ YR INVST GRDetf/fund | — | $81.2M | 0.9% | 1.62M | — | — | — | 13F |
| 17 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $80.9M | 0.8% | 515K | +1% | — | — | 13F |
| 18 | AlTi Global, Inc. | Financials | $78.4M | 0.8% | 21.71M | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $74.0M | 0.8% | 209K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES INC - MSCI EURZONE ETFetf/fund | — | $69.5M | 0.7% | 1000K | +1% | — | — | 13F |
| 21 | Philip Morris International Inc. | Consumer Staples | $68.7M | 0.7% | 380K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PFIZER INC | Healthcare | $64.6M | 0.7% | 2.68M | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $60.8M | 0.6% | 161K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $59.9M | 0.6% | 183K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $52.0M | 0.6% | 76K | +55% | — | — | 13F |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | — | $51.6M | 0.5% | 629K | +72% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $46.6M | 0.5% | 83K | -7% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $46.4M | 0.5% | 80K | -7% | |||
| 29 | $AXP | AMERICAN EXPRESS CO | Financials | $44.2M | 0.5% | 131K | -2% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $43.1M | 0.5% | 722K | +95% | |||
| 31 | $LIN | LINDE PLC | Materials | $42.3M | 0.5% | 82K | +0.8% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $41.2M | 0.4% | 36K | -2% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $38.0M | 0.4% | 32K | +7% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $37.5M | 0.4% | 35K | -4% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $36.7M | 0.4% | 87K | +6% | |||
| 36 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $35.2M | 0.4% | 268K | — | |||
| 37 | $V | VISA INC. | Financials | $31.8M | 0.3% | 93K | +0.2% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $31.0M | 0.3% | 75K | +12% | |||
| 39 | — | ISHARES TR - MSCI EMG MKT ETF | — | $29.0M | 0.3% | 424K | +2% | |||
| 40 | — | ISHARES TR - LOW CA OP MS ETF | — | $28.8M | 0.3% | 114K | +5% | |||
| 41 | $MA | Mastercard Inc | Financials | $28.8M | 0.3% | 56K | -0.3% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $27.2M | 0.3% | 231K | -3% | |||
| 43 | $SNPS | SYNOPSYS INC | Technology | $25.4M | 0.3% | 377K | — | |||
| 44 | — | PIMCO ETF TR - ENHANCD SHORT | — | $24.6M | 0.3% | 249K | — | |||
| 45 | — | ISHARES TR - IBOXX HI YD ETF | — | $24.0M | 0.3% | 300K | — | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $23.2M | 0.2% | 46K | -2% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $22.7M | 0.2% | 89K | -9% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $22.2M | 0.2% | 22K | -11% | |||
| 49 | — | QUAKER INVT TR - AFFORDABLE HOUS | — | $21.6M | 0.2% | 1.25M | — | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $21.1M | 0.2% | 84K | +12% | |||
| 51 | $TTE | TotalEnergies SE | Energy | $21.0M | 0.2% | 269K | +1% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $20.4M | 0.2% | 107K | — | |||
| 53 | $FDX | FEDEX CORP | Industrials | $20.4M | 0.2% | 65K | -4% | |||
| 54 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $19.5M | 0.2% | 49K | New | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $19.4M | 0.2% | 105K | +3% | |||
| 56 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $19.3M | 0.2% | 651K | +7% | |||
| 57 | $C | CITIGROUP INC | Financials | $19.3M | 0.2% | 138K | -1.0% | |||
| 58 | $MS | MORGAN STANLEY | Financials | $18.9M | 0.2% | 90K | +2% | |||
| 59 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $18.2M | 0.2% | 298K | — | |||
| 60 | $DIS | Walt Disney Co | Communication Services | $18.1M | 0.2% | 188K | -4% | |||
| 61 | — | ISHARES TR - GL CLEAN ENE ETF | — | $17.0M | 0.2% | 832K | +5% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $17.0M | 0.2% | 18K | +9% | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $16.8M | 0.2% | 14K | +21% | |||
| 64 | $KLAC | KLA CORP | Technology | $16.5M | 0.2% | 55K | +957% | |||
| 65 | $NKE | NIKE, Inc. | Consumer Discretionary | $16.3M | 0.2% | 397K | +0.2% | |||
| 66 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $16.2M | 0.2% | 488K | +4% | |||
| 67 | $ADI | ANALOG DEVICES INC | Technology | $16.1M | 0.2% | 40K | — | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $15.9M | 0.2% | 280K | +13% | |||
| 69 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $15.9M | 0.2% | 502K | +3% | |||
| 70 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $15.9M | 0.2% | 465K | -0.7% | |||
| 71 | $ORCL | ORACLE CORP | Technology | $15.7M | 0.2% | 107K | +3% | |||
| 72 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $15.6M | 0.2% | 507K | +3% | |||
| 73 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $15.6M | 0.2% | 512K | +5% | |||
| 74 | $ENB | ENBRIDGE INC | Energy | $15.5M | 0.2% | 285K | -2% | |||
| 75 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | — | $15.2M | 0.2% | 511K | +3% | |||
| 76 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $15.2M | 0.2% | 503K | +2% | |||
| 77 | — | ISHARES TR - CHINA LG-CAP ETF | — | $15.1M | 0.2% | 479K | +3% | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $15.0M | 0.2% | 53K | +19% | |||
| 79 | $AZN | ASTRAZENECA PLC | Healthcare | $15.0M | 0.2% | 80K | +21% | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.8M | 0.2% | 42K | +2% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $14.6M | 0.1% | 129K | +0.7% | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $14.6M | 0.1% | 205K | -5% | |||
| 83 | $CVS | CVS HEALTH Corp | Healthcare | $14.5M | 0.1% | 140K | +11% | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $14.4M | 0.1% | 112K | +5% | |||
| 85 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $14.4M | 0.1% | 450K | +5% | |||
| 86 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF | — | $14.0M | 0.1% | 437K | +10% | |||
| 87 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $13.9M | 0.1% | 448K | +2% | |||
| 88 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $13.9M | 0.1% | 168K | +0.4% | |||
| 89 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $13.8M | 0.1% | 29K | +21% | |||
| 90 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $13.8M | 0.1% | 473K | +10% | |||
| 91 | $BLK | BlackRock, Inc. | Financials | $13.5M | 0.1% | 14K | +1% | |||
| 92 | $COHR | COHERENT CORP. | Technology | $13.5M | 0.1% | 34K | -23% | |||
| 93 | $SPGI | S&P Global Inc. | Financials | $13.3M | 0.1% | 34K | +2% | |||
| 94 | $AEM | AGNICO EAGLE MINES LTD | Materials | $12.8M | 0.1% | 83K | +0.8% | |||
| 95 | $SRE | SEMPRA | Utilities | $12.3M | 0.1% | 133K | -5% | |||
| 96 | — | ISHARES INC - MSCI BIC ETF | — | $12.0M | 0.1% | 309K | +0.1% | |||
| 97 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $11.9M | 0.1% | 24K | — | |||
| 98 | $PEP | PEPSICO INC | Consumer Staples | $11.8M | 0.1% | 87K | +3% | |||
| 99 | $CRM | Salesforce, Inc. | Technology | $11.6M | 0.1% | 74K | +2% | |||
| 100 | $EMR | EMERSON ELECTRIC CO | Industrials | $11.4M | 0.1% | 80K | — | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $11.4M | 0.1% | 78K | +13% | |||
| 102 | — | ISHARES INC - CORE MSCI EMKT | — | $11.4M | 0.1% | 137K | +5% | |||
| 103 | $AMGN | AMGEN INC | Healthcare | $11.3M | 0.1% | 31K | -29% | |||
| 104 | $HWM | Howmet Aerospace Inc. | Materials | $11.3M | 0.1% | 42K | +4% | |||
| 105 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $11.2M | 0.1% | 50K | +0.0% | |||
| 106 | $CB | Chubb Ltd | Financials | $11.1M | 0.1% | 33K | — | |||
| 107 | $DE | DEERE & CO | Industrials | $11.1M | 0.1% | 18K | +0.8% | |||
| 108 | $SLB | SLB LIMITED/NV | Energy | $11.0M | 0.1% | 237K | -24% | |||
| 109 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $10.8M | 0.1% | 70K | -10% | |||
| 110 | — | ISHARES INC - US INTL HGH YLD | — | $10.7M | 0.1% | 237K | -3% | |||
| 111 | $TRP | TC ENERGY CORP | Energy | $10.7M | 0.1% | 161K | -3% | |||
| 112 | $WM | WASTE MANAGEMENT INC | Utilities | $10.6M | 0.1% | 48K | -3% | |||
| 113 | $NEE | NEXTERA ENERGY INC | Utilities | $10.6M | 0.1% | 121K | +14% | |||
| 114 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.5M | 0.1% | 39K | -38% | |||
| 115 | $PH | Parker-Hannifin Corp | Industrials | $10.5M | 0.1% | 11K | — | |||
| 116 | $FCX | FREEPORT-MCMORAN INC | Materials | $10.3M | 0.1% | 164K | -3% | |||
| 117 | $RACE | Ferrari N.V. | Consumer Discretionary | $10.3M | 0.1% | 28K | -4% | |||
| 118 | — | AIM ETF PRODUCTS TRUST - ALLI 6 BU10 ETF | — | $10.1M | 0.1% | 346K | -16% | |||
| 119 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $10.0M | 0.1% | 295K | +19% | |||
| 120 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US | — | $9.9M | 0.1% | 292K | +19% | |||
| 121 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | — | $9.9M | 0.1% | 272K | +19% | |||
| 122 | $ADBE | ADOBE INC. | Technology | $9.9M | 0.1% | 48K | +28% | |||
| 123 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $9.9M | 0.1% | 131K | +24% | |||
| 124 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $9.8M | 0.1% | 92K | -9% | |||
| 125 | $KO | COCA COLA CO | Consumer Staples | $9.8M | 0.1% | 121K | +8% | |||
| 126 | $HSY | HERSHEY CO | Consumer Staples | $9.7M | 0.1% | 55K | -0.5% | |||
| 127 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $9.7M | 0.1% | 315K | +19% | |||
| 128 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $9.6M | 0.1% | 305K | +16% | |||
| 129 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $9.4M | 0.1% | 262K | +20% | |||
| 130 | $MET | METLIFE INC | Financials | $9.1M | 0.1% | 107K | +0.3% | |||
| 131 | $UNP | UNION PACIFIC CORP | Industrials | $8.8M | 0.1% | 32K | +0.5% | |||
| 132 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $8.8M | 0.1% | 40K | +1% | |||
| 133 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.8M | 0.1% | 97K | +9% | |||
| 134 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $8.8M | 0.1% | 96K | — | |||
| 135 | — | ISHARES TR - ESG MSCI KLD ETF | — | $8.7M | 0.1% | 61K | +7% | |||
| 136 | $TMUS | T-Mobile US, Inc. | Communication Services | $8.7M | 0.1% | 52K | — | |||
| 137 | $ELV | Elevance Health, Inc. | Healthcare | $8.7M | 0.1% | 22K | +62% | |||
| 138 | $EXC | EXELON CORP | Utilities | $8.5M | 0.1% | 182K | +2% | |||
| 139 | $SCHW | SCHWAB CHARLES CORP | Financials | $8.5M | 0.1% | 92K | +2% | |||
| 140 | $PLTR | Palantir Technologies Inc. | Technology | $8.1M | 0.1% | 70K | +11% | |||
| 141 | $ANET | Arista Networks, Inc. | Technology | $8.0M | 0.1% | 47K | +8% | |||
| 142 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $7.9M | 0.1% | 106K | -2% | |||
| 143 | $LEU | CENTRUS ENERGY CORP | Materials | $7.8M | 0.1% | 46K | +50% | |||
| 144 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $7.8M | 0.1% | 24K | -0.4% | |||
| 145 | $BA | BOEING CO | Industrials | $7.7M | 0.1% | 35K | -0.3% | |||
| 146 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $7.7M | 0.1% | 325K | +46% | |||
| 147 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $7.6M | 0.1% | 790K | +33% | |||
| 148 | $T | AT&T INC. | Communication Services | $7.6M | 0.1% | 365K | -10% | |||
| 149 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $7.5M | 0.1% | 378K | +48% | |||
| 150 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $7.5M | 0.1% | 19K | -9% |
What changed in Q2 2026
Against the previous quarter's 13F: 82 new, 181 added to, 111 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (82)
- VANGUARD WORLD FD - CONSUM DIS ETF$19.5M
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLI U SMAL ETF$5.3M
first bought this quarter
- AIM ETF PRODUCTS TRUST - AL S EQ B5 ETF$5.3M
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLI INTL EQ ETF$5.2M
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALL 100 BU5 ETF$5.2M
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLI INT APR ETF$5.2M
first bought this quarter
+76 more in the Excel export
Added to (181)
- ISHARES TR - CORE S&P500 ETF+3%
now $1.4B
now $87.4M · held 7+ qtrs
- ISHARES TR - 1 3 YR TREAS BD+72%
now $51.6M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+95%
now $43.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+55%
now $52.0M
now $205.7M · held 7+ qtrs, 6 adds in a row
+175 more in the Excel export
Trimmed (111)
- JANUS DETROIT STR TR - HENDRSON AAA CL-17%
now $1.7B
$MCDMCDONALDS CORP-38%
now $10.5M · held 7+ qtrs
$AMGNAMGEN INC-29%
now $11.3M · held 7+ qtrs
$COHRCOHERENT CORP.-23%
now $13.5M · held 3 qtrs, 2 trims in a row
$SLBSLB LIMITED/NV-24%
now $11.0M · held 7+ qtrs
$SNDKSandisk Corp-75%
now $1.1M
+105 more in the Excel export
Holdings by quarter
Every 13F ALLIANZ SE has filed, 9 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALLIANZ SE's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: ALLIANZ SE
13F Pro is an AI hedge fund tracker and stock research platform. For ALLIANZ SE (SEC CIK: 1127508), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ALLIANZ SE's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.