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
Total AUM
$9.5B
as of Q2 2026
Holdings
878
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
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.

ALLIANZ SE entered 2026-03-31 with $9.0B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a etf tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

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.

#HoldingValueSharesWeight
01
JAAA
JANUS DETROIT STR TR
$1.7B33.3M17.7%
02
IVV
ISHARES TR
$1.4B1.8M14.4%
03
LQD
ISHARES TR
$858M7.9M9.0%
04
PAAA
PGIM ETF TR
$544M10.6M5.7%
05
QQQ
INVESCO QQQ TR
$206M279K2.2%
06
NVDA
NVIDIA CORPORATION
$188M939K2.0%
07
VCLT
VANGUARD SCOTTSDALE FDS
$182M2.4M1.9%
08
GOOGL
ALPHABET INC
$168M470K1.8%
09
NEM
NEWMONT CORP
$167M1.8M1.8%
10
AAPL
APPLE INC
$164M568K1.7%

Filing history

2026Q2Jun 30
$9.5B 5.1%
878 positionsView →
2026Q1Mar 31
$9.0B 16.1%
797 positionsView →
2025Q4Dec 31
$7.8B 65.0%
690 positionsView →
2025Q3Sep 30
$4.7B 11.2%
629 positionsView →
2025Q2Jun 30
$4.2B 12.9%
626 positionsLocked
2025Q1Mar 31
$3.7B 2.5%
681 positionsLocked
2024Q4Dec 31
$3.8B 223.1%
700 positionsLocked
2024Q3Sep 30
$1.2B 5.8%
260 positionsLocked
2024Q2Jun 30
$1.1B 14.6%
307 positionsLocked
2024Q1Mar 31
$982M
302 positionsLocked