Allianz SE
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
878
Value reported by manager
$9.5B
Sum of our stored positions
$9.5B
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
53.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.7B | 33,277,132 | — | 47103U845 |
| ISHARES TR | CORE S&P500 ETF | $1.4B | 1,824,479 | — | 464287200 |
| ISHARES TR | IBOXX INV CP ETF | $857.5M | 7,862,205 | — | 464287242 |
| PGIM ETF TR | AAA CLO ETF | $543.7M | 10,604,500 | — | 69344A834 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $181.8M | 2,416,012 | — | 92206C813 |
| NEWMONT CORP | COM | $160.5M | 1,718,258 | — | 651639106 |
| INVESCO QQQ TR | UNIT SER 1 | $158.8M | 215,594 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $124.6M | 622,627 | — | 67066G104 |
| BARRICK MNG CORP | COM SHS | $117.7M | 3,202,621 | — | 06849F108 |
| APPLE INC | COM | $112M | 386,952 | — | 037833100 |
| ISHARES GOLD TR | ISHARES NEW | $104.3M | 1,381,533 | — | 464285204 |
| ALPHABET INC | CAP STK CL A | $96.1M | 269,000 | — | 02079K305 |
| ISHARES TR | 10+ YR INVST GRD | $81.2M | 1,622,000 | — | 464289511 |
| ISHARES TR | MSCI ACWI ETF | $80.9M | 515,415 | — | 464288257 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $79.4M | 106,390 | — | 78462F103 |
| ALTI GLOBAL INC | CL A | $78.4M | 21,707,214 | — | 02157E106 |
| ISHARES INC | MSCI EURZONE ETF | $69.5M | 999,509 | — | 464286608 |
| MICROSOFT CORP | COM | $69M | 184,941 | — | 594918104 |
| AMAZON COM INC | COM | $60M | 251,595 | — | 023135106 |
| PFIZER INC | COM | $55.5M | 2,306,415 | — | 717081103 |
| PHILIP MORRIS INTL INC | COM | $54.5M | 301,186 | — | 718172109 |
| ALPHABET INC | CAP STK CL A | $52.5M | 146,990 | — | 02079K305 |
| ISHARES TR | 1 3 YR TREAS BD | $51.6M | 628,900 | — | 464287457 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $51.1M | 74,424 | — | 922908363 |
| BROADCOM INC | COM | $47.8M | 126,670 | — | 11135F101 |
| INVESCO QQQ TR | UNIT SER 1 | $46.9M | 63,674 | — | 46090E103 |
| ALPHABET INC | CAP STK CL C | $45.1M | 127,568 | — | 02079K107 |
| AMAZON COM INC | COM | $38.4M | 161,054 | — | 023135106 |
| VANGUARD WORLD FD | FINANCIALS ETF | $35.2M | 267,667 | — | 92204A405 |
| MICRON TECHNOLOGY INC | COM | $33.9M | 29,400 | — | 595112103 |
| CATERPILLAR INC | COM | $33M | 30,992 | — | 149123101 |
| TESLA INC | COM | $32.6M | 77,494 | — | 88160R101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $31.2M | 522,795 | — | 922042858 |
| META PLATFORMS INC | CL A | $30.9M | 54,844 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | COM | $30.6M | 52,744 | — | 007903107 |
| LINDE PLC | SHS | $29.7M | 57,151 | — | G54950103 |
| ISHARES TR | MSCI EMG MKT ETF | $29M | 424,056 | — | 464287234 |
| AMERICAN EXPRESS CO | COM | $28.9M | 85,538 | — | 025816109 |
| ISHARES TR | LOW CA OP MS ETF | $28.8M | 114,015 | — | 46434V464 |
| MICROSOFT CORP | COM | $27.7M | 74,355 | — | 594918104 |
| ELI LILLY & CO | COM | $25.7M | 21,387 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $25.6M | 78,244 | — | 46625H100 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $25.4M | 377,100 | — | 921946885 |
| PIMCO ETF TR | ENHANCD SHORT | $24.6M | 249,000 | — | 72201R643 |
| ISHARES TR | IBOXX HI YD ETF | $24M | 300,000 | — | 464288513 |
| APPLE INC | COM | $23.2M | 80,293 | — | 037833100 |
| NVIDIA CORPORATION | COM | $22.5M | 112,671 | — | 67066G104 |
| QUAKER INVT TR | AFFORDABLE HOUS | $21.6M | 1,248,751 | — | 74741A106 |
| JPMORGAN CHASE & CO | COM | $21.5M | 65,565 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $20.6M | 103,170 | — | 67066G104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $20.4M | 107,309 | — | 81369Y803 |
| NVIDIA CORPORATION | COM | $20.2M | 100,773 | — | 67066G104 |
| FEDEX CORP | COM | $20M | 63,978 | — | 31428X106 |
| GOLDMAN SACHS GROUP INC | COM | $19.8M | 19,607 | — | 38141G104 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $19.5M | 49,202 | — | 92204A108 |
| MICROSOFT CORP | COM | $19.4M | 52,069 | — | 594918104 |
| CITIGROUP INC | COM NEW | $18.2M | 130,116 | — | 172967424 |
| SPDR SERIES TRUST | ST STR SP500FF | $18.2M | 298,008 | — | 78468R796 |
| APPLE INC | COM | $18M | 62,332 | — | 037833100 |
| MICROSOFT CORP | COM | $17.9M | 47,927 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $17.5M | 49,474 | — | 02079K107 |
| MORGAN STANLEY | COM NEW | $17.2M | 82,257 | — | 617446448 |
| CISCO SYS INC | COM | $16.8M | 143,071 | — | 17275R102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.6M | 33,221 | — | 084670702 |
| MASTERCARD INCORPORATED | CL A | $16.4M | 31,854 | — | 57636Q104 |
| JOHNSON & JOHNSON | COM | $16M | 62,900 | — | 478160104 |
| ANALOG DEVICES INC | COM | $15.8M | 39,794 | — | 032654105 |
| ISHARES TR | CHINA LG-CAP ETF | $15.1M | 479,440 | — | 464287184 |
| ENBRIDGE INC | COM | $15M | 277,000 | — | 29250N105 |
| VISA INC | COM CL A | $14.7M | 42,914 | — | 92826C839 |
| AMERICAN EXPRESS CO | COM | $14.7M | 43,353 | — | 025816109 |
| KLA CORP | COM NEW | $14.3M | 47,350 | — | 482480100 |
| COSTCO WHOLESALE CORPORATION | COM | $14.2M | 15,208 | — | 22160K105 |
| AIM ETF Products Trust | ALLIANZIM US EQU | $14M | 422,021 | — | 00888H588 |
| AIM ETF Products Trust | ALLIANZIM US EQU | $13.9M | 407,674 | — | 00888H596 |
| AIM ETF Products Trust | ALLIANZIM EQ BUF | $13.9M | 432,176 | — | 00888H570 |
| GE VERNOVA INC | COM | $13.9M | 11,800 | — | 36828A101 |
| NIKE INC | CL B | $13.8M | 337,013 | — | 654106103 |
| AIM ETF Products Trust | ALLIANZIM US EQU | $13.8M | 435,834 | — | 00888H562 |
| AIM ETF Products Trust | ALLIANZIM US EQU | $13.8M | 443,284 | — | 00888H554 |
| AIM ETF Products Trust | ALLIANZIM US EQU | $13.7M | 456,306 | — | 00888H513 |
| AIM ETF Products Trust | ALLIANZIM US EQ | $13.7M | 462,331 | — | 00888H497 |
| AIM ETF Products Trust | ALLIANZIM US EQU | $13.7M | 444,913 | — | 00888H539 |
| AIM ETF Products Trust | ALLIANZIM US EQT | $13.7M | 450,947 | — | 00888H547 |
| AIM ETF Products Trust | ALLIANZIM US EQU | $13.7M | 461,722 | — | 00888H489 |
| AIM ETF Products Trust | ALLIANZIM US EQU | $13.7M | 467,761 | — | 00888H521 |
| VISA INC | COM CL A | $13.6M | 39,674 | — | 92826C839 |
| AIM ETF Products Trust | ALLIANZIM US EQU | $13.6M | 425,114 | — | 00888H612 |
| COHERENT CORP | COM | $13.5M | 34,146 | — | 19247G107 |
| ALPHABET INC | CAP STK CL A | $13M | 36,376 | — | 02079K305 |
| ORACLE CORP | COM | $12.9M | 88,283 | — | 68389X105 |
| WALMART INC | COM | $12.9M | 113,739 | — | 931142103 |
| WELLS FARGO & CO | COM | $12.8M | 155,015 | — | 949746101 |
| ASTRAZENECA PLC | ORD | $12.6M | 67,506 | — | G0593M107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $12M | 25,103 | — | 874039100 |
| ISHARES INC | MSCI BIC ETF | $12M | 308,722 | — | 464286657 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.9M | 199,260 | — | 922042858 |
| BANK OF AMER CORP | COM | $11.9M | 208,614 | — | 060505104 |
| MICROSOFT CORP | COM | $11.9M | 31,826 | — | 594918104 |
| ABBVIE INC | COM | $11.8M | 46,760 | — | 00287Y109 |
| PHILIP MORRIS INTL INC | COM | $11.7M | 64,893 | — | 718172109 |
| AMAZON COM INC | COM | $11.6M | 48,596 | — | 023135106 |
| VERTEX PHARMACEUTICALS INC | COM | $11.6M | 23,264 | — | 92532F100 |
| LINDE PLC | SHS | $11.5M | 22,096 | — | G54950103 |
| ISHARES INC | CORE MSCI EMKT | $11.4M | 137,050 | — | 46434G103 |
| EMERSON ELEC CO | COM | $11.3M | 79,248 | — | 291011104 |
| DISNEY WALT CO | COM | $11.2M | 116,830 | — | 254687106 |
| SIMON PPTY GROUP INC NEW | COM | $11.2M | 50,278 | — | 828806109 |
| AGNICO EAGLE MINES LTD | COM | $11.2M | 72,138 | — | 008474108 |
| NETFLIX INC. | COM | $11M | 153,690 | — | 64110L106 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $10.8M | 70,125 | — | 78468R556 |
| TOTALENERGIES SE | ACT | $10.8M | 138,608 | — | F92124100 |
| HOWMET AEROSPACE INC | COM | $10.8M | 40,040 | — | 443201108 |
| CHUBB LIMITED | COM | $10.7M | 31,495 | — | H1467J104 |
| ISHARES INC | US INTL HGH YLD | $10.7M | 236,791 | — | 464286178 |
| MASTERCARD INCORPORATED | CL A | $10.6M | 20,672 | — | 57636Q104 |
| HOME DEPOT INC | COM | $10.5M | 29,680 | — | 437076102 |
| PARKER-HANNIFIN CORP | COM | $10.5M | 10,700 | — | 701094104 |
| ISHARES TR | GL CLEAN ENE ETF | $10.4M | 508,568 | — | 464288224 |
| DEERE & CO | COM | $10.4M | 16,401 | — | 244199105 |
| TC ENERGY CORP | COM | $10.1M | 152,807 | — | 87807B107 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | $10.1M | 345,540 | — | 00888H471 |
| BLACKROCK INC | COM | $9.9M | 10,288 | — | 09290D101 |
| QUALCOMM INC | COM | $9.9M | 53,435 | — | 747525103 |
| AMGEN INC | COM | $9.9M | 27,236 | — | 031162100 |
| SPDR SERIES TRUST | ST STR SP METAL | $9.8M | 91,770 | — | 78464A755 |
| AIM ETF Products Trust | ALLIANZIM US EQT | $9.8M | 289,980 | — | 00888H661 |
| AIM ETF Products Trust | ALLIANZIM US | $9.8M | 286,553 | — | 00888H679 |
| VANECK ETF TRUST | GOLD MINERS ETF | $9.8M | 129,360 | — | 92189F106 |
| AIM ETF Products Trust | ALLIANZIM US EQ | $9.7M | 266,756 | — | 00888H869 |
| HERSHEY CO | COM | $9.7M | 55,414 | — | 427866108 |
| AMAZON COM INC | COM | $9.7M | 40,730 | — | 023135106 |
| UNITEDHEALTH GROUP INC | COM | $9.6M | 23,117 | — | 91324P102 |
| ADVANCED MICRO DEVICES INC | COM | $9.6M | 16,478 | — | 007903107 |
| AIM ETF Products Trust | ALLIANZIM US EQT | $9.6M | 310,068 | — | 00888H646 |
| ELI LILLY & CO | COM | $9.5M | 7,958 | — | 532457108 |
| AIM ETF Products Trust | ALLIANZIM US EQU | $9.5M | 300,421 | — | 00888H653 |
| AIM ETF Products Trust | ALLIANZIM US EQT | $9.2M | 256,947 | — | 00888H877 |
| MERCK & CO INC | COM | $9.2M | 71,526 | — | 58933Y105 |
| FREEPORT MCMORAN INC | CL B | $9.1M | 144,442 | — | 35671D857 |
| JPMORGAN CHASE & CO | COM | $9.1M | 27,695 | — | 46625H100 |
| WASTE MGMT INC DEL | COM | $9.1M | 40,610 | — | 94106L109 |
| METLIFE INC | COM | $9M | 105,824 | — | 59156R108 |
| META PLATFORMS INC | CL A | $8.9M | 15,864 | — | 30303M102 |
| COCA COLA CO | COM | $8.8M | 108,649 | — | 191216100 |
| AMAZON COM INC | COM | $8.7M | 36,619 | — | 023135106 |
| ISHARES TR | ESG MSCI KLD ETF | $8.7M | 61,222 | — | 464288570 |
| UNITEDHEALTH GROUP INC | COM | $8.6M | 20,715 | — | 91324P102 |
| UNION PAC CORP | COM | $8.2M | 30,277 | — | 907818108 |
| T-MOBILE US INC | COM | $8.2M | 48,711 | — | 872590104 |
| PROCTER & GAMBLE CO | COM | $8.1M | 55,200 | — | 742718109 |
| CVS HEALTH CORP | COM | $8M | 77,377 | — | 126650100 |
| AMERICAN INTL GROUP INC | COM NEW | $7.9M | 106,218 | — | 026874784 |
| SCHWAB CHARLES CORP | COM | $7.9M | 85,658 | — | 808513105 |
| INTERNATIONAL BUSINESS MACHS | COM | $7.8M | 27,774 | — | 459200101 |
| SEMPRA | COM | $7.8M | 84,190 | — | 816851109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.8M | 10,450 | — | 78462F103 |
| CENTRUS ENERGY CORP | CL A | $7.8M | 46,475 | — | 15643U104 |
| LOWES COS INC | COM | $7.8M | 35,316 | — | 548661107 |
| NEXTERA ENERGY INC | COM | $7.8M | 88,683 | — | 65339F101 |
| COLGATE PALMOLIVE CO | COM | $7.8M | 84,565 | — | 194162103 |
| BOEING CO | COM | $7.7M | 35,472 | — | 097023105 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $7.6M | 323,000 | — | 86562M209 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $7.5M | 785,000 | — | 60687Y109 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $7.5M | 378,000 | — | 606822104 |
| ARISTA NETWORKS INC | COM SHS | $7.4M | 43,276 | — | 040413205 |
| FERRARI N V | COM | $7.3M | 19,730 | — | N3167Y103 |
| SLB LIMITED | COM STK | $7.3M | 156,630 | — | 806857108 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $7.3M | 248,042 | — | 92189F437 |
| EXELON CORP | COM | $7.2M | 155,215 | — | 30161N101 |
| PROLOGIS INC. | COM | $7.1M | 52,517 | — | 74340W103 |
| MCDONALDS CORP | COM | $7.1M | 26,298 | — | 580135101 |
| UNITED PARCEL SVCS INC | CL B | $7M | 64,962 | — | 911312106 |
| SHOPIFY INC | CL A SUB VTG SHS | $6.9M | 60,580 | — | 82509L107 |
| PALANTIR TECHNOLOGIES INC | CL A | $6.9M | 59,275 | — | 69608A108 |
| DOORDASH INC | CL A | $6.9M | 37,300 | — | 25809K105 |
| ABBOTT LABORATORIES | COM | $6.8M | 75,129 | — | 002824100 |
| S&P GLOBAL INC | COM | $6.8M | 17,672 | — | 78409V104 |
| ROYAL CARIBBEAN GROUP | COM | $6.8M | 21,300 | — | V7780T103 |
| META PLATFORMS INC | CL A | $6.7M | 11,942 | — | 30303M102 |
| AUTOZONE INC | COM | $6.7M | 2,104 | — | 053332102 |
| AUTOMATIC DATA PROCESSING IN | COM | $6.7M | 30,000 | — | 053015103 |
| AIM ETF Products Trust | ALLIANZIM US EQT | $6.7M | 188,251 | — | 00888H794 |
| THE CIGNA GROUP | COM | $6.7M | 24,341 | — | 125523100 |
| AIM ETF Products Trust | ALLIA US AUG ETF | $6.7M | 195,818 | — | 00888H711 |
| AIM ETF Products Trust | ALLIANZIM US EQT | $6.7M | 184,457 | — | 00888H778 |
| AMPHENOL CORP | CL A | $6.7M | 37,760 | — | 032095101 |
| AIM ETF Products Trust | ALLIANZIM US EQT | $6.7M | 163,041 | — | 00888H406 |
| AIM ETF Products Trust | ALLIANZIM US EQT | $6.7M | 186,778 | — | 00888H844 |
| AIM ETF Products Trust | ALLIANZIM US EQT | $6.6M | 198,946 | — | 00888H687 |
| AIM ETF Products Trust | ALLIA US FEB ETF | $6.6M | 186,866 | — | 00888H786 |
| AIM ETF Products Trust | ALLIA US OCT ETF | $6.6M | 162,279 | — | 00888H505 |
| AIM ETF Products Trust | ALLIA US JAN ETF | $6.6M | 171,513 | — | 00888H802 |
| ISHARES TR | GL CLEAN ENE ETF | $6.6M | 323,235 | — | 464288224 |
| AIM ETF Products Trust | ALLIANZIM US EQT | $6.6M | 177,956 | — | 00888H208 |
| AT&T INC | COM | $6.6M | 318,728 | — | 00206R102 |
| DISNEY WALT CO | COM | $6.6M | 68,112 | — | 254687106 |
| AIM ETF Products Trust | ALLIA US JUN ETF | $6.6M | 190,471 | — | 00888H737 |
| SALESFORCE INC | COM | $6.5M | 41,791 | — | 79466L302 |
| AIM ETF Products Trust | ALLIA US MAY ETF | $6.5M | 188,052 | — | 00888H752 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10