Allianz SE
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Allianz SE reported 473 stock positions worth $9.0 billion. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 22.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.8%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.5%). Compared with Q4 2025, it opened 66 new positions, sold out of 25, added to 162 and reduced 114. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Munich, 2M
- CIK
- 0001127508
- Portfolio Value
- $9.0B (Q1 2026)
- SEC Filing
- 0001193125-26-215742 ↗ filed May 11, 2026
Holdings Value
Holdings 473 stocks · $9.0B
| JAAA Janus Henderson Aaa Clo ETF | 22.40% | 40,102,132 | $2.0B | Add +52.1% |
| IVV iShares Core S&P 500 ETF | 12.80% | 1,767,045 | $1.2B | Add +4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.50% | 7,862,205 | $856.9M | No change |
| PAAA Pgim Aaa Clo ETF | 6.02% | 10,604,500 | $542.7M | New |
| NEM Newmont Corp. | 2.12% | 1,766,052 | $191.2M | Reduce -0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 2.00% | 2,416,012 | $180.5M | No change |
| NVDA Nvidia Corp. | 1.65% | 854,961 | $149.1M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 254,597 | $146.9M | Add +10.7% |
| AAPL Apple Inc. | 1.59% | 566,313 | $143.7M | Reduce -7.1% |
| MSFT Microsoft Corp. | 1.51% | 369,071 | $136.6M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 1.46% | 457,425 | $131.5M | Add +1.8% |
| B Barrick Mining Corp. | 1.46% | 3,226,804 | $131.4M | Add +0.1% |
| IAU iShares Gold Trust | 1.32% | 1,346,256 | $118.7M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.20% | 518,199 | $107.9M | Reduce -2.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.89% | 1,622,000 | $80.5M | No change |
| ALTI Alti Global Inc. | 0.87% | 21,707,214 | $78.6M | Add +4.2% |
| PFE Pfizer Inc. | 0.83% | 2,660,781 | $74.7M | Add +7.0% |
| ACWI iShares MSCI Acwi ETF | 0.78% | 508,784 | $70.4M | Reduce -2.0% |
| PM Philip Morris International | 0.70% | 379,579 | $62.8M | Add +0.0% |
| EZU iShares MSCI Eurozone ETF | 0.69% | 986,460 | $61.8M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 208,296 | $59.8M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 84,365 | $54.9M | Reduce -29.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 184,036 | $54.1M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.56% | 88,675 | $50.7M | Add +1.6% |
| AVGO Broadcom Inc. | 0.52% | 152,416 | $47.2M | Reduce -10.9% |
| AXP American Express Co. | 0.45% | 133,727 | $40.4M | Add +2.6% |
| LIN Linde PLC | 0.44% | 80,932 | $40.1M | Reduce -13.3% |
| VFH Vanguard Financials ETF | 0.36% | 267,713 | $32.3M | Add +581884.8% |
| TSLA Tesla Inc. | 0.34% | 82,014 | $30.5M | Reduce -24.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 365,401 | $30.2M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 48,727 | $29.1M | Reduce -38.6% |
| MA Mastercard Inc. Class A | 0.31% | 56,294 | $28.1M | Reduce -13.5% |
| V Visa Inc. Class A | 0.31% | 92,326 | $27.9M | Reduce -19.7% |
| LLY Eli Lilly & Co. | 0.30% | 29,582 | $27.2M | Reduce -29.4% |
| CAT Caterpillar Inc. | 0.29% | 36,793 | $26.1M | Reduce -23.0% |
| TTE Totalenergies SE | 0.28% | 266,687 | $24.9M | Add +6.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 377,100 | $24.8M | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.27% | 249,000 | $24.6M | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.27% | 109,015 | $24.3M | No change |
| FDX FedEx Corp. | 0.27% | 68,187 | $24.3M | Add +4.6% |
| JNJ Johnson & Johnson | 0.27% | 98,644 | $24.1M | Reduce -27.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 300,000 | $23.9M | No change |
| EEM iShares MSCI Emerging Market | 0.26% | 416,699 | $23.7M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 47,287 | $22.7M | Reduce -30.4% |
| OWNS CCM Affordable Hous MBS ETF | 0.24% | 1,248,751 | $21.7M | No change |
| NKE Nike Inc. Class B | 0.23% | 396,357 | $20.9M | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 24,740 | $20.9M | Add +16.2% |
| NFLX Netflix Inc. | 0.23% | 214,724 | $20.6M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 370,197 | $20.0M | Add +6.4% |
| MCD McDonald's Corp. | 0.22% | 63,305 | $19.7M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 196,990 | $19.0M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.21% | 239,725 | $18.6M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 66,747 | $18.1M | Reduce -14.7% |
| AMD Advanced Micro Devices | 0.19% | 85,410 | $17.4M | Reduce -10.2% |
| FXI iShares China Large-Cap ETF | 0.18% | 464,708 | $16.7M | Add +6.8% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 82,012 | $16.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.18% | 16,623 | $16.6M | Reduce -24.1% |
| MARU Allianzim US BF15 Uncap Mar | 0.18% | 611,612 | $16.4M | Add +218.2% |
| ABBV Abbvie Inc. | 0.18% | 74,910 | $16.3M | Reduce -23.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 313,486 | $16.1M | Add +56.8% |
| WMT Walmart Inc. | 0.18% | 128,409 | $16.0M | Reduce -32.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.18% | 298,008 | $15.8M | No change |
| C Citigroup Inc. | 0.17% | 139,171 | $15.8M | No change |
| ENB Enbridge Inc. | 0.17% | 292,312 | $15.8M | Add +5.5% |
| AMGN Amgen Inc. | 0.17% | 44,030 | $15.5M | Add +3.3% |
| ORCL Oracle Corp. | 0.17% | 104,421 | $15.4M | Add +0.2% |
| MS Morgan Stanley | 0.16% | 88,907 | $14.6M | No change |
| ICLN iShares Global Clean Energy | 0.16% | 789,305 | $14.4M | Add +3.8% |
| SPGI S&P Global Inc. | 0.16% | 33,798 | $14.4M | Add +101.7% |
| XLK SS Technology Select Sector | 0.16% | 107,309 | $14.3M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 78,325 | $14.2M | Add +24.3% |
| MAYU Allianzim US BF15 Uncap May | 0.16% | 468,564 | $14.0M | Add +355.9% |
| NVBU Allianzim US BF15 Uncap Nov | 0.15% | 494,139 | $13.9M | Add +450.4% |
| AUGU Allianzim US BF15 Uncap Aug | 0.15% | 487,390 | $13.8M | Add +381.2% |
| CRM Salesforce Inc. | 0.15% | 72,931 | $13.6M | Add +41.2% |
| JNEU Allianzim US BF15 Uncap Jun | 0.15% | 467,015 | $13.5M | Add +462.0% |
| SRE Sempra | 0.15% | 139,119 | $13.5M | Add +14.8% |
| HD Home Depot Inc. | 0.15% | 40,986 | $13.5M | Reduce -0.7% |
| JANU Allianzim US BF15 Uncap Jan | 0.15% | 491,717 | $13.4M | Add +434.2% |
| OCTU Allianzim US BF15 Uncap Oct | 0.15% | 485,852 | $13.4M | Add +498.7% |
| FEBU Allianzim US BF15 Uncap Feb | 0.15% | 496,702 | $13.4M | Add +292.4% |
| BLK BlackRock Inc. | 0.15% | 13,905 | $13.4M | Add +25.7% |
| WFC Wells Fargo & Co. | 0.15% | 167,775 | $13.4M | Reduce -18.9% |
| PEP Pepsico Inc. | 0.15% | 84,600 | $13.1M | Add +12.0% |
| QCOM Qualcomm Inc. | 0.15% | 101,620 | $13.1M | Add +53.4% |
| MRK Merck & Co. Inc. | 0.14% | 107,100 | $12.9M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.14% | 40,484 | $12.9M | No change |
| AZN Astrazeneca PLC | 0.14% | 66,248 | $12.8M | Add +1389.9% |
| BKF iShares MSCI Bic ETF | 0.14% | 308,474 | $12.5M | Add +1.7% |
| ARLU Allianzim US BF15 Uncap Apr | 0.14% | 431,004 | $12.4M | Add +850.2% |
| SEPU Allianzim US BF15 Uncap Sep | 0.14% | 441,294 | $12.4M | Add +288.9% |
| MU Micron Technology Inc. | 0.14% | 36,448 | $12.3M | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 247,304 | $12.1M | Reduce -25.5% |
| T AT&T Inc. | 0.13% | 406,607 | $11.8M | Add +20.2% |
| HSY The Hershey Co. | 0.13% | 55,741 | $11.6M | No change |
| DECU Allianzim US BF15 Uncap Dec | 0.13% | 429,839 | $11.4M | Add +8496.8% |
| JULU Allianzim US BF15 Uncap Jul | 0.13% | 397,822 | $11.4M | Add +7856.4% |
| WM Waste Management Inc. | 0.12% | 48,929 | $11.2M | Add +0.1% |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.12% | 410,540 | $11.1M | Reduce -7.9% |
| GHYG iShares Us&intl High Yield C | 0.12% | 243,778 | $11.0M | Add +0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -7.1% | 1.59% | −0.54 |
| NVDA Nvidia Corp. | Reduce -5.3% | 1.65% | −0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.3% | 0.61% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.20% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -38.6% | 0.32% | −0.32 |
| TSLA Tesla Inc. | Reduce -24.0% | 0.34% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -29.4% | 0.30% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.66% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -10.0% | 0.60% | −0.25 |
| AVGO Broadcom Inc. | Reduce -10.9% | 0.52% | −0.24 |
| V Visa Inc. Class A | Reduce -19.7% | 0.31% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.4% | 0.25% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -99.6% | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -13.5% | 0.31% | −0.17 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.0% | 0.78% | −0.17 |
| NEM Newmont Corp. | Reduce -0.2% | 2.12% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -14.7% | 0.20% | −0.13 |
| GE General Electric | Reduce -70.4% | 0.04% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -49.0% | 0.07% | −0.11 |
| RTX RTX Corp. | Reduce -88.2% | 0.01% | −0.11 |
| ABBV Abbvie Inc. | Reduce -23.0% | 0.18% | −0.11 |
| BAC Bank of America Corp. | Reduce -25.5% | 0.13% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -18.9% | 0.15% | −0.10 |
| WMT Walmart Inc. | Reduce -32.5% | 0.18% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -46.0% | 0.11% | −0.09 |
| JNJ Johnson & Johnson | Reduce -27.0% | 0.27% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -35.5% | 0.11% | −0.09 |
| WELL Welltower Inc. | Reduce -80.5% | 0.02% | −0.08 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.10% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.8% | 0.10% | −0.07 |
| AMD Advanced Micro Devices | Reduce -10.2% | 0.19% | −0.07 |
| LIN Linde PLC | Reduce -13.3% | 0.44% | −0.07 |
| CEG Constellation Energy | Reduce -53.4% | 0.03% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -87.7% | 0.01% | −0.07 |
| CAT Caterpillar Inc. | Reduce -23.0% | 0.29% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -8.9% | 0.11% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -24.1% | 0.18% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.10% | −0.05 |
| RACE Ferrari NV | Reduce -10.5% | 0.11% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -2.7% | 0.05% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -29.6% | 0.04% | −0.04 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Reduce -65.3% | 0.02% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.8% | 0.08% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.21% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -99.3% | 0.00% | −0.04 |
| SPBW Allianzim BUFFER20 Alloc | Reduce -17.8% | 0.08% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.3% | 0.07% | −0.04 |
| SPBX Allianzim 6M BUFFER10 Alloc | Reduce -7.9% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -0.7% | 0.15% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.22% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| PAAA Pgim Aaa Clo ETF | New | 6.02% | +6.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +52.1% | 22.40% | +5.23 |
| VFH Vanguard Financials ETF | Add +581884.8% | 0.36% | +0.36 |
| XLK SS Technology Select Sector | New | 0.16% | +0.16 |
| AZN Astrazeneca PLC | Add +1389.9% | 0.14% | +0.13 |
| DECU Allianzim US BF15 Uncap Dec | Add +8496.8% | 0.13% | +0.12 |
| JULU Allianzim US BF15 Uncap Jul | Add +7856.4% | 0.13% | +0.12 |
| NVBU Allianzim US BF15 Uncap Nov | Add +450.4% | 0.15% | +0.12 |
| ARLU Allianzim US BF15 Uncap Apr | Add +850.2% | 0.14% | +0.12 |
| OCTU Allianzim US BF15 Uncap Oct | Add +498.7% | 0.15% | +0.12 |
| JNEU Allianzim US BF15 Uncap Jun | Add +462.0% | 0.15% | +0.12 |
| JANU Allianzim US BF15 Uncap Jan | Add +434.2% | 0.15% | +0.12 |
| AUGU Allianzim US BF15 Uncap Aug | Add +381.2% | 0.15% | +0.12 |
| MAYU Allianzim US BF15 Uncap May | Add +355.9% | 0.16% | +0.11 |
| MARU Allianzim US BF15 Uncap Mar | Add +218.2% | 0.18% | +0.11 |
| FEBU Allianzim US BF15 Uncap Feb | Add +292.4% | 0.15% | +0.10 |
| SEPU Allianzim US BF15 Uncap Sep | Add +288.9% | 0.14% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | New | 0.08% | +0.08 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Add +4868.7% | 0.09% | +0.08 |
| SIXF Allian US Equ 6 Mon BU10-Usd | Add +4804.8% | 0.09% | +0.08 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Add +4469.7% | 0.09% | +0.08 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Add +5173.3% | 0.08% | +0.08 |
| SLB SLB Ltd. | Add +56.8% | 0.18% | +0.08 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +4267.4% | 0.08% | +0.08 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | Add +1166.9% | 0.08% | +0.08 |
| DVN Devon Energy Corp. | New | 0.07% | +0.07 |
| TTE Totalenergies SE | Add +6.5% | 0.28% | +0.07 |
| BA The Boeing Co. | Add +582.7% | 0.08% | +0.06 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Add +3088.8% | 0.06% | +0.06 |
| MAYW Alianzim US Eq BFR20 May-Usd | Add +3044.8% | 0.06% | +0.06 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +2648.0% | 0.06% | +0.06 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +3605.7% | 0.06% | +0.06 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Add +3178.6% | 0.06% | +0.06 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Add +2993.8% | 0.06% | +0.06 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +3057.9% | 0.06% | +0.06 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Add +3226.0% | 0.06% | +0.06 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +5559.8% | 0.06% | +0.06 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Add +3029.6% | 0.06% | +0.06 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +2629.9% | 0.06% | +0.06 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Add +3025.5% | 0.06% | +0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Add +24.3% | 0.16% | +0.06 |
| JANI Allnzm Int BF15 Uncp Jan ETF | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | Add +101.7% | 0.16% | +0.05 |
| HAL Halliburton Co. | Add +858.6% | 0.04% | +0.04 |
| DB Deutsche Bank AG-Registered | Add +362.7% | 0.05% | +0.04 |
| PFE Pfizer Inc. | Add +7.0% | 0.83% | +0.03 |
| STT State Street Corp. | Add +137.5% | 0.06% | +0.03 |
| BKR Baker Hughes Co. | Add +48.7% | 0.07% | +0.03 |
| CNH CNH Industrial NV | Add +142.8% | 0.05% | +0.03 |
| FDX FedEx Corp. | Add +4.6% | 0.27% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 519 | $9.5B | JAAA, IVV, LQD, PAAA, QQQ |
| Q1 2026 | 473 | $9.0B | JAAA, IVV, LQD, PAAA, NEM |
| Q4 2025 | 431 | $7.8B | JAAA, IVV, LQD, VCLT, NEM |
| Q3 2025 | 372 | $4.7B | IVV, NVDA, MSFT, AAPL, NEM |
| Q2 2025 | 387 | $4.2B | IVV, MSFT, NVDA, AAPL, AMZN |
| Q1 2025 | 417 | $3.7B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 432 | $3.8B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 376 | $3.7B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q2 2024 | 453 | $3.4B | IVV, MSFT, AAPL, NVDA, AMZN |
| Q1 2024 | 450 | $3.2B | IVV, MSFT, AAPL, AMZN, GOOGL |