Q2 2026 13F · SEC CIK 1127508

Allianz SE

Insurance companyFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.5B
Reported positions: 519
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.1 yrs

Allianz SE is an insurance company that reported 519 positions worth $9.5B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Janus Detroit Str Tr (JAAA, 17.7%), Ishares Tr (IVV, 14.4%), Ishares Tr (LQD, 9.0%).

Allianz SE holdings largest 50 of 519 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allianz SE 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	17.7%	22.4%	33,277,132	-17.0%	$1.7B
IVVIshares Tr	14.4%	12.8%	1,824,479	+3.3%	$1.4B
LQDIshares Tr	9.0%	9.5%	7,862,205	+0.0%	$857.5M
PAAAPgim ETF Tr	5.7%	6.0%	10,604,500	+0.0%	$543.7M
QQQInvesco Qqq Tr	2.2%	1.6%	279,268	+9.7%	$205.7M
NVDANvidia Corporation	2.0%	1.7%	939,327	+9.9%	$187.9M
VCLTVanguard Long-Term Corporate Bond ETF	1.9%	2.0%	2,416,012	+0.0%	$181.8M
GOOGLAlphabet Inc	1.8%	1.5%	469,666	+2.7%	$167.8M
NEMNewmont Corp	1.8%	2.1%	1,787,057	+1.2%	$166.9M
AAPLApple Inc	1.7%	1.6%	567,535	+0.2%	$164.2M
MSFTMicrosoft Corp	1.5%	1.5%	391,275	+6.0%	$146.0M
AMZNAmazon Com Inc	1.4%	1.2%	538,594	+3.9%	$128.4M
BBarrick Mng Corp	1.3%	1.5%	3,226,804	+0.0%	$118.6M
IAUIshares Gold Tr	1.1%	1.3%	1,381,533	+2.6%	$104.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.6%	116,978	+38.7%	$87.4M
IGLBIshares Tr	0.9%	0.9%	1,622,000	+0.0%	$81.2M
ACWIIshares Tr	0.9%	0.8%	515,415	+1.3%	$80.9M
02157E106Alti Global Inc	0.8%	0.9%	21,707,214	+0.0%	$78.4M
GOOGAlphabet Inc	0.8%	0.7%	209,476	+0.6%	$74.0M
EZUIshares Inc	0.7%	0.7%	999,509	+1.3%	$69.5M
PMPhilip Morris Intl Inc	0.7%	0.7%	379,569	-0.0%	$68.7M
PFEPfizer Inc	0.7%	0.8%	2,683,370	+0.8%	$64.6M
AVGOBroadcom Inc	0.6%	0.5%	161,055	+5.7%	$60.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	183,047	-0.5%	$59.9M
VOOVanguard Index Fds	0.5%	0.3%	75,646	+55.2%	$52.0M
SHYIshares Tr	0.5%	0.3%	628,900	+72.1%	$51.6M
METAMeta Platforms Inc	0.5%	0.6%	82,810	-6.6%	$46.6M
AMDAdvanced Micro Devices Inc	0.5%	—	79,858	—	$46.4M
AXPAmerican Express Co	0.5%	0.4%	130,750	-2.2%	$44.2M
VWOVanguard Intl Equity Index F	0.5%	0.2%	722,131	+95.1%	$43.1M
LINLinde PLC	0.4%	0.4%	81,562	+0.8%	$42.3M
MUMicron Technology Inc	0.4%	—	35,710	—	$41.2M
LLYEli Lilly & Co	0.4%	0.3%	31,653	+7.0%	$38.0M
CATCaterpillar Inc	0.4%	0.3%	35,209	-4.3%	$37.5M
TSLATesla Inc	0.4%	0.3%	87,276	+6.4%	$36.7M
VFHVanguard World Fd	0.4%	0.4%	267,713	+0.0%	$35.2M
VVisa Inc	0.3%	0.3%	92,547	+0.2%	$31.8M
UNHUnitedhealth Group Inc	0.3%	—	74,615	—	$31.0M
EEMIshares Tr	0.3%	0.3%	424,056	+1.8%	$29.0M
CRBNIshares Tr	0.3%	0.3%	114,015	+4.6%	$28.8M
MAMastercard Incorporated	0.3%	0.3%	56,143	-0.3%	$28.8M
CSCOCisco Sys Inc	0.3%	—	231,362	—	$27.2M
VWOBVanguard Whitehall Fds	0.3%	0.3%	377,100	+0.0%	$25.4M
EMNTPimco ETF Tr	0.3%	0.3%	249,000	+0.0%	$24.6M
HYGIshares Tr	0.3%	0.3%	300,000	+0.0%	$24.0M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	46,332	-2.0%	$23.2M
JNJJohnson & Johnson	0.2%	0.3%	89,438	-9.3%	$22.7M
GSGoldman Sachs Group Inc	0.2%	0.2%	21,913	-11.4%	$22.2M
OWNSQuaker Invt Tr	0.2%	0.2%	1,248,751	+0.0%	$21.6M
ABBVAbbvie Inc	0.2%	—	83,772	—	$21.1M

What Allianz SE bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VWO Vanguard Intl Equity Index F+95.1% shares
SHY Ishares Tr+72.1% shares
VOO Vanguard Index Fds+55.2% shares
SPY State Str Spdr S&p 500 ETF T+38.7% shares
NVDA Nvidia Corporation+9.9% shares
QQQ Invesco Qqq Tr+9.7% shares
LLY Eli Lilly & Co+7.0% shares
TSLA Tesla Inc+6.4% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.5B	519
Q1 2026	$9.0B	473
Q4 2025	$7.8B	431
Q3 2025	$4.7B	372
Q2 2025	$4.2B	387
Q1 2025	$3.7B	417
Q4 2024	$3.8B	432

Questions about Allianz SE's portfolio

What stocks does Allianz SE own?

Allianz SE's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 519 positions worth $9.5B. The largest are Janus Detroit Str Tr (JAAA) at 17.7%, Ishares Tr (IVV) at 14.4%, Ishares Tr (LQD) at 9.0%, Pgim ETF Tr (PAAA) at 5.7% and Invesco Qqq Tr (QQQ) at 2.2%.

What did Allianz SE buy last quarter?

In Q2 2026, Allianz SE added Vanguard Intl Equity Index F (VWO) (+95.1% shares), Ishares Tr (SHY) (+72.1% shares) and Vanguard Index Fds (VOO) (+55.2% shares), compared with its Q1 2026 filing.

What did Allianz SE sell last quarter?

In Q2 2026, Allianz SE cut from its top 50 Totalenergies SE (TTE), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Nike Inc (NKE), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Mcdonalds Corp (MCD), Janus Detroit Str Tr (JAAA) (-17.0% shares), Goldman Sachs Group Inc (GS) (-11.4% shares) and Johnson & Johnson (JNJ) (-9.3% shares), compared with its Q1 2026 filing.

When is Allianz SE's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allianz SE's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.