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Livermore
Livermore
ZHEN

Allianz SE

SEC CIK
0001127508
Latest filing
Aug 10, 2026

The latest 13F from Allianz SE covers Q2 2026 (filed Aug 10, 2026): 519 long positions worth $9.48B. The top 10 holdings make up 58.3% of the portfolio, and the largest is Janus Detroit STR Tr at 17.7%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
83
Est. +$83.3M
Added
179
Est. +$320.1M
Reduced
110
Est. −$436.6M
Sold out
37
Est. −$35.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Janus Detroit STR Tr47103U845
    17.7%$1.68B
  2. iShares Core S&P 500 ETF464287200
    14.4%$1.37B
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    9.0%$857.5M
  4. Pgim ETF Tr69344A834
    5.7%$543.7M
  5. Invesco QQQ Trust Series I46090E103
    2.2%$205.7M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$43.0MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$24.4MAddedHistory
  3. iShares Tr464287457
    +$21.6MAdded
  4. Vanguard Ftse Emerging Markets ETF922042858
    +$21.0MAdded
  5. Vanguard Consumer Discretionary ETF92204A108
    +$19.5MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.61 pp12.8% → 14.4%
  2. Invesco QQQ Trust Series I46090E103
    +0.54 pp1.6% → 2.2%
  3. NVDANVIDIA Corp
    +0.33 pp1.7% → 2.0%History
  4. SPYSPDR S&P 500 ETF Trust
    +0.31 pp0.6% → 0.9%History
  5. GOOGLAlphabet Inc.
    +0.31 pp1.5% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Janus Detroit STR Tr47103U845
    −$344.6MReduced
  2. Vanguard Scottsdale FDS92206C664
    −$7.61MSold out
  3. MCDMcDonalds Corp
    −$6.57MReducedHistory
  4. DVNDevon Energy Corp
    −$6.47MSold outHistory
  5. AMGNAmgen Inc
    −$4.63MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U845
    −4.67 pp22.4% → 17.7%
  2. MCDMcDonalds Corp
    −0.11 pp0.2% → 0.1%History
  3. Vanguard Scottsdale FDS92206C664
    −0.08 pp0.1% → 0.0%
  4. NFLXNetflix Inc
    −0.07 pp0.2% → 0.2%History
  5. DVNDevon Energy Corp
    −0.07 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.48B
+$461.5M (+5.1%) vs. prior quarter
Positions
519
+46 vs. prior quarter
Top 10 concentration
58.3%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
6.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.48B (Q2 2026)

Q1 2024: $3.18BQ2 2024: $3.40BQ3 2024: $3.70BQ4 2024: $3.84BQ1 2025: $3.75BQ2 2025: $4.23BQ3 2025: $4.71BQ4 2025: $7.77BQ1 2026: $9.02BQ2 2026: $9.48B
Q1 2024Q2 2026
13F filings of Allianz SE by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026519$9.48BJanus Detroit STR TriShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2026SEC
Q1 2026May 11, 2026473$9.02BJanus Detroit STR TriShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026431$7.77BJanus Detroit STR TriShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025372$4.71BiShares Core S&P 500 ETFNVDAMSFTvs. Q2 2025SEC
Q2 2025Aug 8, 2025387$4.23BiShares Core S&P 500 ETFMSFTNVDAvs. Q1 2025SEC
Q1 2025May 9, 2025417$3.75BiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 12, 2025432$3.84BiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2024SEC
Q3 2024May 12, 2025376$3.70BiShares Core S&P 500 ETFAAPLMSFTvs. Q2 2024SEC
Q2 2024May 12, 2025453$3.40BiShares Core S&P 500 ETFMSFTAAPLvs. Q1 2024SEC
Q1 2024May 12, 2025450$3.18BiShares Core S&P 500 ETFMSFTAAPL–SEC

13D and 13G filings

Companies where Allianz SE reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Allianz SE owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
ALTIAlTi Global, Inc.13D/A24.86%26.7M shares−1.20 ppfrom 26.06%Aug 7, 20243 filingsApr 2, 2026SEC

Latest filings

5 filings on file made by Allianz SE or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Allianz SE
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ALTIAlTi Global, Inc.Apr 2, 202612:15 PM ET13D/A24.86%26.7M shares−1.20 ppfrom 26.06%Apr 2, 2026SEC
ALTIAlTi Global, Inc.Mar 20, 20269:27 PM ET13D/A26.06%26.7M shares–Mar 20, 2026SEC
ALTIAlTi Global, Inc.Aug 7, 202413DOld format–New–SEC
AMWLAmerican Well CorpFeb 9, 202213G/AOld format–––SEC
AMWLAmerican Well CorpFeb 16, 202113GOld format–New–SEC