EdgeMarket › What Allianz Se reported owning
What Allianz Se reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.0BPositions
473Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JAAA Janus Henderson AAA CLO ETF | 2.0B | 22.4% | 40.1M | 50.67 | -0.1% |
| IVV iShares Core S&P 500 ETF | 1.2B | 12.8% | 1.8M | 769.31 | +20.0% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 856.9M | 9.5% | 7.9M | 105.92 | -3.5% |
| PAAA PGIM AAA CLO ETF | 542.7M | 6.0% | 10.6M | 51.46 | +0.1% |
| NEM NEWMONT Corp /DE/ | 191.2M | 2.1% | 1.8M | 131.58 | +90.7% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 180.5M | 2.0% | 2.4M | 71.72 | -5.4% |
| NVDA NVIDIA CORP | 149.1M | 1.7% | 855.0K | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 146.9M | 1.6% | 254.6K | 713.44 | +26.1% |
| AAPL Apple Inc. | 143.7M | 1.6% | 566.3K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 136.6M | 1.5% | 369.1K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 131.5M | 1.5% | 457.4K | 344.82 | +73.0% |
| B BARRICK MINING CORP | 131.4M | 1.5% | 3.2M | 47.60 | +91.6% |
| IAU ISHARES GOLD TRUST | 118.7M | 1.3% | 1.3M | 86.79 | +37.5% |
| AMZN AMAZON COM INC | 107.9M | 1.2% | 518.2K | 258.63 | +15.6% |
| IGLB iShares 10 Year Investment Grade Corporate Bo | 80.5M | 0.9% | 1.6M | 47.79 | -4.9% |
| ALTI AlTi Global, Inc. | 78.6M | 0.9% | 21.7M | 4.04 | -3.1% |
| PFE PFIZER INC | 74.7M | 0.8% | 2.7M | 28.07 | +10.6% |
| ACWI iShares MSCI ACWI ETF | 70.4M | 0.8% | 508.8K | 160.81 | +21.3% |
| PM Philip Morris International Inc. | 62.8M | 0.7% | 379.6K | 188.23 | +8.9% |
| EZU iShares MSCI Eurozone ETF | 61.8M | 0.7% | 986.5K | 71.49 | +17.2% |
| GOOG Alphabet Inc. | 59.8M | 0.7% | 208.3K | 341.75 | +70.7% |
| SPY SPDR S&P 500 ETF TRUST | 54.9M | 0.6% | 84.4K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 54.1M | 0.6% | 184.0K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 50.7M | 0.6% | 88.7K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 47.2M | 0.5% | 152.4K | 368.45 | +26.5% |
| AXP AMERICAN EXPRESS CO | 40.4M | 0.4% | 133.7K | 336.00 | +8.9% |
| LIN LINDE PLC | 40.1M | 0.4% | 80.9K | 487.57 | +1.1% |
| VFH Vanguard Financials ETF | 32.3M | 0.4% | 267.7K | 140.72 | +9.1% |
| TSLA Tesla, Inc. | 30.5M | 0.3% | 82.0K | 362.86 | +12.0% |
| SHY iShares 1-3 Year Treasury Bond ETF | 30.2M | 0.3% | 365.4K | 82.00 | -0.9% |
| VOO Vanguard S&P 500 ETF | 29.1M | 0.3% | 48.7K | 703.71 | +20.0% |
| MA Mastercard Inc | 28.1M | 0.3% | 56.3K | 580.63 | -2.0% |
| V VISA INC. | 27.9M | 0.3% | 92.3K | 371.04 | +7.9% |
| LLY ELI LILLY & Co | 27.2M | 0.3% | 29.6K | 1,255.40 | +78.0% |
| CAT CATERPILLAR INC | 26.1M | 0.3% | 36.8K | 827.90 | +96.8% |
| TTE TotalEnergies SE | 24.9M | 0.3% | 266.7K | 89.89 | +42.5% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 24.8M | 0.3% | 377.1K | 65.91 | -0.3% |
| EMNT PIMCO Enhanced Short Maturity Active ESG Excha | 24.6M | 0.3% | 249.0K | 99.05 | +0.4% |
| CRBN iShares Low Carbon Optimized MSCI ACWI ETF | 24.3M | 0.3% | 109.0K | 258.93 | +18.7% |
| FDX FEDEX CORP | 24.3M | 0.3% | 68.2K | 325.08 | +43.1% |
| JNJ JOHNSON & JOHNSON | 24.1M | 0.3% | 98.6K | 270.24 | +51.1% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 23.9M | 0.3% | 300.0K | 79.61 | -0.9% |
| EEM iShares MSCI Emerging Markets ETF | 23.7M | 0.3% | 416.7K | 67.12 | +34.9% |
| unmapped CUSIP 084670702 | 22.7M | 0.3% | 47.3K | — | — |
| OWNS Quaker Investment Trust CCM Affordable Housing | 21.7M | 0.2% | 1.2M | 17.08 | -1.0% |
| NKE NIKE, Inc. | 20.9M | 0.2% | 396.4K | 40.76 | -46.6% |
| GS GOLDMAN SACHS GROUP INC | 20.9M | 0.2% | 24.7K | 1,039.28 | +44.2% |
| NFLX NETFLIX INC | 20.6M | 0.2% | 214.7K | 79.59 | -34.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 20.0M | 0.2% | 370.2K | 60.45 | +17.7% |
| MCD MCDONALDS CORP | 19.7M | 0.2% | 63.3K | 270.95 | -13.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →