DOSSIER · 13F-HR · Q2 2026
ALLIANZ SE
$9.5B in tracked AUM across 878 positions as of Q2 2026.
AS
CIK 0001127508 · last filed Jun 30, 2026
AI Analysis · Q2 2026
ALLIANZ SE reported $9.0B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in JAAA, IVV, LQD. Notable moves this quarter: JAAA INCREASED (+$686.6M); MSFT INCREASED ($-20.0M). 9 new positions initiated, 9 closed out, reflecting 59 total changes from the prior quarter.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.