Allianz SE
- SEC CIK
- 0001127508
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 519
- +46 vs. Q1 2026
- Portfolio value
- $9.48B
- +$461.5M (+5.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,277,132 | $1.68B | 17.7% | −6,825,000−17.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,824,479 | $1.37B | 14.4% | +57,434+3.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,862,205 | $857.5M | 9.0% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,604,500 | $543.7M | 5.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 279,268 | $205.7M | 2.2% | +24,671+9.7% | Added | – |
| NVDANVIDIA Corp | Stock | 939,327 | $187.9M | 2.0% | +84,366+9.9% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,416,012 | $181.8M | 1.9% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 469,666 | $167.8M | 1.8% | +12,241+2.7% | Added | History |
| NEMNEWMONT Corp | Stock | 1,787,057 | $166.9M | 1.8% | +21,005+1.2% | Added | History |
| AAPLApple Inc. | Stock | 567,535 | $164.2M | 1.7% | +1,222+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 391,275 | $146.0M | 1.5% | +22,204+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 538,594 | $128.4M | 1.4% | +20,395+3.9% | Added | History |
| BBarrick Mining Corp | Stock | 3,226,804 | $118.6M | 1.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 1,381,533 | $104.3M | 1.1% | +35,277+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,978 | $87.4M | 0.9% | +32,613+38.7% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,622,000 | $81.2M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 515,415 | $80.9M | 0.9% | +6,631+1.3% | Added | – |
| ALTIAlTi Global, Inc. | CL A | 21,707,214 | $78.4M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 209,476 | $74.0M | 0.8% | +1,180+0.6% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 999,509 | $69.5M | 0.7% | +13,049+1.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 379,569 | $68.7M | 0.7% | −100.0% | Reduced | History |
| PFEPfizer Inc | Stock | 2,683,370 | $64.6M | 0.7% | +22,589+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 161,055 | $60.8M | 0.6% | +8,639+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 183,047 | $59.9M | 0.6% | −989−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,646 | $52.0M | 0.5% | +26,919+55.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 628,900 | $51.6M | 0.5% | +263,499+72.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 82,810 | $46.6M | 0.5% | −5,865−6.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 79,858 | $46.4M | 0.5% | −5,552−6.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 130,750 | $44.2M | 0.5% | −2,977−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 722,131 | $43.1M | 0.5% | +351,934+95.1% | Added | – |
| LINLinde PLC | Stock | 81,562 | $42.3M | 0.4% | +630+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 35,710 | $41.2M | 0.4% | −738−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31,653 | $38.0M | 0.4% | +2,071+7.0% | Added | History |
| CATCaterpillar Inc | Stock | 35,209 | $37.5M | 0.4% | −1,584−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 87,276 | $36.7M | 0.4% | +5,262+6.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 267,713 | $35.2M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 92,547 | $31.8M | 0.3% | +221+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 74,615 | $31.0M | 0.3% | +7,868+11.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 424,056 | $29.0M | 0.3% | +7,357+1.8% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 114,015 | $28.8M | 0.3% | +5,000+4.6% | Added | – |
| MAMastercard Inc | Stock | 56,143 | $28.8M | 0.3% | −151−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 231,362 | $27.2M | 0.3% | −8,363−3.5% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 377,100 | $25.4M | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 249,000 | $24.6M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 300,000 | $24.0M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,332 | $23.2M | 0.2% | −955−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,438 | $22.7M | 0.2% | −9,206−9.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 21,913 | $22.2M | 0.2% | −2,827−11.4% | Reduced | History |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 1,248,751 | $21.6M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 83,772 | $21.1M | 0.2% | +8,862+11.8% | Added | History |
| TTETotalEnergies SE | ACT | 269,396 | $21.0M | 0.2% | +2,709+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 107,309 | $20.4M | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 65,231 | $20.4M | 0.2% | −2,956−4.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 49,202 | $19.5M | 0.2% | +49,202 | New | – |
| QCOMQualcomm Inc | Stock | 104,842 | $19.4M | 0.2% | +3,222+3.2% | Added | History |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 651,422 | $19.3M | 0.2% | +39,810+6.5% | Added | – |
| CCitigroup Inc | Stock | 137,841 | $19.3M | 0.2% | −1,330−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 90,307 | $18.9M | 0.2% | +1,400+1.6% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 298,008 | $18.2M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 188,243 | $18.1M | 0.2% | −8,747−4.4% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 831,803 | $17.0M | 0.2% | +42,498+5.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 18,192 | $17.0M | 0.2% | +1,569+9.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 14,319 | $16.8M | 0.2% | +2,509+21.2% | Added | History |
| KLACKLA Corp | COM NEW | 54,579 | $16.5M | 0.2% | +2,919+5.7% | AddedConverted for a 10-for-1 split | History |
| NKENIKE, Inc. | Stock | 397,245 | $16.3M | 0.2% | +888+0.2% | Added | History |
| Aim ETF Products Trust00888H588 | ALLIANZIM US EQU | 487,621 | $16.2M | 0.2% | +20,606+4.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 40,484 | $16.1M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 279,866 | $15.9M | 0.2% | +32,562+13.2% | Added | History |
| Aim ETF Products Trust00888H562 | ALLIANZIM US EQU | 501,614 | $15.9M | 0.2% | +14,224+2.9% | Added | – |
| Aim ETF Products Trust00888H596 | ALLIANZIM US EQU | 465,454 | $15.9M | 0.2% | −3,110−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 107,324 | $15.7M | 0.2% | +2,903+2.8% | Added | History |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 507,188 | $15.6M | 0.2% | +13,049+2.6% | Added | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 512,093 | $15.6M | 0.2% | +26,241+5.4% | Added | – |
| ENBEnbridge Inc | Stock | 285,425 | $15.5M | 0.2% | −6,887−2.4% | Reduced | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 511,395 | $15.2M | 0.2% | +14,693+3.0% | Added | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 503,347 | $15.2M | 0.2% | +11,630+2.4% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 479,440 | $15.1M | 0.2% | +14,732+3.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 53,239 | $15.0M | 0.2% | +8,334+18.6% | Added | History |
| AZNAstraZeneca PLC | ADR | 79,986 | $15.0M | 0.2% | +13,738+20.7% | Added | History |
| HDHome Depot, Inc. | Stock | 41,926 | $14.8M | 0.2% | +940+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 129,319 | $14.6M | 0.2% | +910+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 204,612 | $14.6M | 0.2% | −10,112−4.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 139,919 | $14.5M | 0.2% | +13,637+10.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 112,208 | $14.4M | 0.2% | +5,108+4.8% | Added | History |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 450,474 | $14.4M | 0.2% | +19,470+4.5% | Added | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 437,176 | $14.0M | 0.1% | +39,354+9.9% | Added | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 448,284 | $13.9M | 0.1% | +6,990+1.6% | Added | – |
| WFCWells Fargo & Company | Stock | 168,475 | $13.9M | 0.1% | +700+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,945 | $13.8M | 0.1% | +5,042+21.1% | Added | History |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 472,761 | $13.8M | 0.1% | +42,922+10.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 14,071 | $13.5M | 0.1% | +166+1.2% | Added | History |
| COHRCoherent Corp. | COM | 34,146 | $13.5M | 0.1% | −10,171−23.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 34,429 | $13.3M | 0.1% | +631+1.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 82,695 | $12.8M | 0.1% | +683+0.8% | Added | History |
| SRESempra | Stock | 132,616 | $12.3M | 0.1% | −6,503−4.7% | Reduced | History |
| iShares Inc464286657 | MSCI BIC ETF | 308,722 | $12.0M | 0.1% | +248+0.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,921 | $11.9M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 86,879 | $11.8M | 0.1% | +2,279+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 74,223 | $11.6M | 0.1% | +1,292+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 79,838 | $11.4M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 76,000 | $7.61M | 0.1% | – |
| DVNDevon Energy Corp | Stock | 128,569 | $6.47M | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 374,100 | $4.12M | <0.1% | History |
| ATKRAtkore Inc. | COM | 62,273 | $3.67M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 28,346 | $1.82M | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 24,058 | $1.10M | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 3,532 | $1.03M | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 6,060 | $1.03M | <0.1% | History |
| EQTEQT Corp | Stock | 16,017 | $1.02M | <0.1% | History |
| SEESealed Air Corp | COM | 22,084 | $928.6K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 4,456 | $881.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 4,942 | $850.6K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 15,902 | $773.1K | <0.1% | History |
| BGBunge Global SA | COM SHS | 4,869 | $619.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,669 | $603.3K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 4,442 | $525.1K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 17,000 | $481.4K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 12,704 | $479.7K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 9,194 | $379.4K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,590 | $271.2K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 3,698 | $108.3K | <0.1% | History |
| MATMattel Inc | COM | 6,100 | $88.6K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 755 | $44.4K | <0.1% | – |
| TWLOTwilio Inc | CL A | 173 | $21.8K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 100 | $16.4K | <0.1% | History |
| HLHecla Mining Co | COM | 865 | $16.1K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 272 | $11.1K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 130 | $10.1K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 416 | $9.84K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 85 | $8.51K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 290 | $6.58K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 35 | $6.15K | <0.1% | History |
| HUBSHubSpot Inc | COM | 23 | $5.61K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 668 | $4.59K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 18 | $3.09K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 130 | $1.06K | <0.1% | History |
| SNAPSnap Inc | Stock | 85 | $391 | <0.1% | History |