Managers / Q1 2026
ALLIANZ SE
CIK 0001127508 · Part of the Allianz family · KOENIGINSTRASSE 28, MUNICH, 2M, 80802 · 011498938000
Reported Value
$9.0B
Q1 2026
Positions
797
Filings on Record
9
2019–present window
Filed
May 11, 2026
original filing
Summary
Allianz Se reported $9.0B in U.S.-listed holdings across 797 positions for Q1 2026.
The portfolio is heavily concentrated: JAAA alone accounts for 22.4% of reported value.
Compared with Q4 2025, the fund opened 68 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.0B | 797 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.8B | 690 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.7B | 629 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 626 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.7B | 577 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.8B | 700 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 13 additional managers.
- Allianz Asset Management GmbH028-15014
- Powszechne Towarzystwo Emerytalne Allianz Polska S.A.028-24953
- Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.028-24954
- Allianz Investments III Luxembourg S.A.028-24967
- ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS028-24944
- Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd.028-24947
- POD Allianz Bulgaria028-24955
- INVESTITORI SGR S.p.A.028-24965
- Allianz Investment Management U.S. LLC028-21169
- Allianz Life Insurance Company of North America Corp.028-18818
- Allianz Hungaria Biztosito Zrt.028-26447
- Allianz Fund Investment, Inc028-18822
- Allianz Investment Management LLC028-18819
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.