Allianz SE
CIK 1127508
13F filing for Q2 2026・No. 589
- Holdings
- US$9.48B
- Quarter change
- +US$461.47M
- Entries
- 878
- Net bought (estimate)
- −US$61.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 84
- Sold out 38
- Cut 110
- Added 180
- Corporate actions 2
- Unchanged 145
Largest holdings
519 stocks worth US$9.48B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JANUS DETROIT STR TRHENDRSON AAA CL | Cut | 33,277,132 | US$1.68B | 17.72% |
| IVVISHARES TRCORE S&P500 ETF | Added | 1,824,479 | US$1.37B | 14.41% |
| LQDISHARES TRIBOXX INV CP ETF | Unchanged | 7,862,205 | US$857.53M | 9.05% |
| PGIM ETF TRAAA CLO ETF | Unchanged | 10,604,500 | US$543.69M | 5.74% |
| QQQInvesco QQQUNIT SER 1 | Added | 279,268 | US$205.65M | 2.17% |
| NVDANvidiaCOM | Added | 939,327 | US$187.95M | 1.98% |
| VANGUARD SCOTTSDALE FDSLG-TERM COR BD | Unchanged | 2,416,012 | US$181.8M | 1.92% |
| GOOGLAlphabetCAP STK CL A | Added | 469,666 | US$167.84M | 1.77% |
| NEMNEWMONT CORPCOM | Added | 1,787,057 | US$166.91M | 1.76% |
| AAPLAppleCOM | Added | 567,535 | US$164.22M | 1.73% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.