Managers / Q1 2026
ALLIANZ SE
CIK 0001127508 · Part of the Allianz family · KOENIGINSTRASSE 28, MUNICH, 2M, 80802 · 011498938000
Summary
Allianz SE reported $9.0B in U.S.-listed holdings across 797 positions for Q1 2026.
The portfolio is heavily concentrated: Janus Detroit Str Tr alone accounts for 22.4% of reported value.
Compared with Q4 2025, the fund opened 68 new positions and exited 26.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 66.8% · $6.0B
- Common Stock · 30.9% · $2.8B
- Other · 1.6% · $146M
- ADR · 0.4% · $35M
- REIT · 0.3% · $30M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGIM ETF TR | NEW | +10.60M | 10.60M | +$543M | $543M |
| SELECT SECTOR SPDR TR | NEW | +107.3K | 107.3K | +$14M | $14M |
| ASTRAZENECA PLC | NEW | +66.2K | 66.2K | +$13M | $13M |
| VANGUARD SCOTTSDALE FDS | NEW | +76.0K | 76.0K | +$8M | $8M |
| DVNDEVON ENERGY CORP NEW | NEW | +128.6K | 128.6K | +$6M | $6M |
| AIM ETF PRODUCTS TRUST | NEW | +198.9K | 198.9K | +$5M | $5M |
| DYHTARGET CORP | NEW | +15.2K | 15.2K | +$2M | $2M |
| TSNTYSON FOODS INC | NEW | +28.3K | 28.3K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | CORE S&P500 ETF · IBOXX INV CP ETF · 10+ YR INVST GRD · MSCI ACWI ETF · 1 3 YR TREAS BD · LOW CARBON OPTIM · IBOXX HI YD ETF · MSCI EMG MKT ETF | 25.10% | $2.3B | 12.95M |
| 2 | JANUS DETROIT STR TR | HENDRSON AAA CL | 22.40% | $2.0B | 40.10M |
| 3 | PGIM ETF TR | AAA CLO ETF | 6.02% | $543M | 10.60M |
| 4 | NEMNEWMONT CORPhistory → | COM | 2.06% | $186M | 1.72M |
| 5 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2.00% | $181M | 2.42M |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.73% | $156M | 543.6K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.63% | $147M | 254.6K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.61% | $145M | 832.1K |
| 9 | BBARRICK MNG CORPhistory → | COM SHS | 1.45% | $130M | 3.20M |
| 10 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.32% | $119M | 1.35M |
| 11 | AAPLAPPLE INChistory → | COM | 1.31% | $119M | 467.2K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.27% | $114M | 308.6K |
| 13 | AMZNAMAZON COM INChistory → | COM | 0.95% | $86M | 412.6K |
| 14 | ALTIALTI GLOBAL INChistory → | CL A | 0.87% | $79M | 21.71M |
| 15 | PFEPFIZER INChistory → | COM | 0.72% | $65M | 2.31M |
| 16 | ISHARES INC | MSCI EURZONE ETF | 0.69% | $62M | 986.5K |
| 17 | 4I1PHILIP MORRIS INTL INChistory → | COM | 0.55% | $50M | 301.2K |
| 18 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.53% | $48M | 73.2K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 0.47% | $42M | 143.8K |
| 20 | AVGOBROADCOM INChistory → | COM | 0.43% | $39M | 126.7K |
| 21 | VANGUARD WORLD FD | FINANCIALS ETF | 0.36% | $32M | 267.7K |
| 22 | METAMETA PLATFORMS INChistory → | CL A | 0.35% | $31M | 54.8K |
| 23 | TSLATESLA INChistory → | COM | 0.32% | $29M | 77.5K |
| 24 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.31% | $28M | 47.5K |
| 25 | LINDE PLC | SHS | 0.31% | $28M | 57.2K |
| 26 | AXPAMERICAN EXPRESS COhistory → | COM | 0.29% | $26M | 85.5K |
| 27 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 0.27% | $25M | 377.1K |
| 28 | PIMCO ETF TR | ENHANCD SHORT | 0.27% | $25M | 249.0K |
| 29 | FDXFEDEX CORPhistory → | COM | 0.25% | $23M | 64.0K |
| 30 | CATCATERPILLAR INChistory → | COM | 0.24% | $22M | 31.0K |
| 31 | TIDAL TRUST III | AFFORDABLE HOUS | 0.24% | $22M | 1.25M |
| 32 | LLYELI LILLY & COhistory → | COM | 0.22% | $20M | 21.4K |
| 33 | NKENIKE INChistory → | CL B | 0.20% | $18M | 337.0K |
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 ↗.