13F holdings
Allianz SE portfolio
Managed by . 473 reported positions worth $9.0B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$9.0B
Book value
473
Positions
61%
Top 10 weight
+68
New this quarter
-26
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (68)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PAAA | PGIM ETF TR | $542.7M | 10,604,500 | 6.02% |
| XLK | SELECT SECTOR SPDR TR | $14.3M | 107,309 | 0.16% |
| AZN | ASTRAZENECA PLC | $12.8M | 66,248 | 0.14% |
| VTWO | VANGUARD SCOTTSDALE FDS | $7.6M | 76,000 | 0.08% |
| DVN | DEVON ENERGY CORP NEW | $6.5M | 128,569 | 0.07% |
| JANI | AIM ETF PRODUCTS TRUST | $4.9M | 198,906 | 0.05% |
| TGT | TARGET CORP | $1.8M | 15,247 | 0.02% |
| TSN | TYSON FOODS INC | $1.8M | 28,346 | 0.02% |
| MPC | MARATHON PETE CORP | $1.8M | 7,195 | 0.02% |
| KR | KROGER CO | $1.3M | 17,875 | 0.01% |
| SNDK | SANDISK CORP | $1.3M | 1,968 | 0.01% |
| HRL | HORMEL FOODS CORP | $1.2M | 52,951 | 0.01% |
| TRV | TRAVELERS COMPANIES INC | $1.0M | 3,532 | 0.01% |
| EQT | EQT CORP | $1.0M | 16,017 | 0.01% |
| EC | ECOPETROL S A | $986,132 | 65,786 | 0.01% |
| SDA | SEALED AIR CORP NEW | $928,632 | 22,084 | 0.01% |
| FANG | DIAMONDBACK ENERGY INC | $881,352 | 4,456 | 0.01% |
| SBAC | SBA COMMUNICATIONS CORP | $850,568 | 4,942 | 0.01% |
| SGI | SOMNIGROUP INTERNATIONAL INC | $829,604 | 11,223 | 0.01% |
| HPQ | HP INC | $828,527 | 43,130 | 0.01% |
| ITW | ILLINOIS TOOL WKS INC | $824,338 | 3,167 | 0.01% |
| OKE | ONEOK INC NEW | $821,645 | 9,090 | 0.01% |
| TJX | TJX COS INC NEW | $786,523 | 4,925 | 0.01% |
| CCL1EUR | CARNIVAL CORP | $780,282 | 30,150 | 0.01% |
| CNQ | CANADIAN NAT RES LTD MED TER | $773,138 | 15,902 | 0.01% |
Closed out (26)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | $1.4M | 93,050 | 0.00% |
| AZNN | ASTRAZENECA PLC | $817,533 | 8,893 | 0.00% |
| MTZ | MASTEC INC | $787,749 | 3,624 | 0.00% |
| KMB | KIMBERLY-CLARK CORP | $760,711 | 7,540 | 0.00% |
| AYI | ACUITY INC | $706,038 | 1,961 | 0.00% |
| REGN | REGENERON PHARMACEUTICALS | $688,508 | 892 | 0.00% |
| PWR | QUANTA SVCS INC | $681,627 | 1,615 | 0.00% |
| SNOW | SNOWFLAKE INC | $674,971 | 3,077 | 0.00% |
| CAH | CARDINAL HEALTH INC | $652,052 | 3,173 | 0.00% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $605,730 | 3,740 | 0.00% |
| APD | AIR PRODS & CHEMS INC | $545,173 | 2,207 | 0.00% |
| OLED | UNIVERSAL DISPLAY CORP | $532,634 | 4,561 | 0.00% |
| ON | ON SEMICONDUCTOR CORP | $519,190 | 9,588 | 0.00% |
| FOUR | SHIFT4 PMTS INC | $457,162 | 7,260 | 0.00% |
| BMI | BADGER METER INC | $421,723 | 2,418 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $312,242 | 700 | 0.00% |
| BX | BLACKSTONE INC | $254,331 | 1,650 | 0.00% |
| APO | APOLLO GLOBAL MGMT INC | $173,712 | 1,200 | 0.00% |
| LW | LAMB WESTON HLDGS INC | $104,725 | 2,500 | 0.00% |
| AMRZ | AMRIZE LTD | $88,538 | 1,610 | 0.00% |
| VNET | VNET GROUP INC | $49,914 | 5,900 | 0.00% |
| FUTU | FUTU HLDGS LTD | $47,621 | 290 | 0.00% |
| IYH | ISHARES TR | $27,668 | 425 | 0.00% |
| NXT | NEXTPOWER INC | $15,680 | 180 | 0.00% |
| OKLO | OKLO INC | $12,271 | 171 | 0.00% |
Added to (146)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $2.0B | 40,102,132 | 22.40% | +52% |
| IVV | ISHARES TR | $1.2B | 1,767,045 | 12.80% | +4% |
| QQQ | INVESCO QQQ TR | $146.9M | 254,597 | 1.63% | +11% |
| MSFT | MICROSOFT CORP | $136.6M | 369,071 | 1.51% | +14% |
| GOOGL | ALPHABET INC | $131.5M | 457,425 | 1.46% | +2% |
| IAU | ISHARES GOLD TR | $118.7M | 1,346,256 | 1.32% | +9% |
| ALTI | ALTI GLOBAL INC | $78.6M | 21,707,214 | 0.87% | +4% |
| PFE | PFIZER INC | $74.7M | 2,660,781 | 0.83% | +7% |
| EZU | ISHARES INC | $61.8M | 986,460 | 0.69% | +3% |
| META | META PLATFORMS INC | $50.7M | 88,675 | 0.56% | +2% |
| AXP | AMERICAN EXPRESS CO | $40.4M | 133,727 | 0.45% | +3% |
| VFH | VANGUARD WORLD FD | $32.3M | 267,713 | 0.36% | +581885% |
| SHY | ISHARES TR | $30.2M | 365,401 | 0.33% | +4% |
| TTE | TOTALENERGIES SE | $24.9M | 266,687 | 0.28% | +7% |
| FDX | FEDEX CORP | $24.3M | 68,187 | 0.27% | +5% |
Trimmed (106)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $64,170 | 245 | 0.00% | -100% |
| PINS | PINTEREST INC | $13,572 | 740 | 0.00% | -99% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $9,838 | 416 | 0.00% | -99% |
| IONQ | IONQ INC | $5,074 | 176 | 0.00% | -99% |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $14,328 | 900 | 0.00% | -98% |
| TCOM | TRIP COM GROUP LTD | $6,971 | 140 | 0.00% | -92% |
| GILD | GILEAD SCIENCES INC | $59,929 | 430 | 0.00% | -92% |
| GLW | CORNING INC | $277,651 | 2,042 | 0.00% | -90% |
| RTX | RTX CORPORATION | $1.1M | 5,917 | 0.01% | -88% |
| EXMOC | EXXON MOBIL CORP | $1.0M | 6,060 | 0.01% | -88% |
| FISV | FISERV INC | $11,718 | 210 | 0.00% | -85% |
| SYK | STRYKER CORPORATION | $295,731 | 900 | 0.00% | -82% |
| WELL | WELLTOWER INC | $1.6M | 8,270 | 0.02% | -80% |
| CDNS | CADENCE DESIGN SYSTEM INC | $196,176 | 706 | 0.00% | -78% |
| GRAB | GRAB HOLDINGS LIMITED | $4,026 | 1,100 | 0.00% | -78% |
The book
Largest 150 of 473 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $2.0B | 40,102,132 | 22.40% | — |
| IVV | ISHARES TR | $1.2B | 1,767,045 | 12.80% | — |
| LQD | ISHARES TR | $856.9M | 7,862,205 | 9.50% | — |
| PAAA | PGIM ETF TR | $542.7M | 10,604,500 | 6.02% | — |
| NEM | NEWMONT CORP | $191.2M | 1,766,052 | 2.12% | — |
| VCLT | VANGUARD SCOTTSDALE FDS | $180.5M | 2,416,012 | 2.00% | — |
| NVDA | NVIDIA CORPORATION | $149.1M | 854,961 | 1.65% | — |
| QQQ | INVESCO QQQ TR | $146.9M | 254,597 | 1.63% | — |
| AAPL | APPLE INC | $143.7M | 566,313 | 1.59% | — |
| MSFT | MICROSOFT CORP | $136.6M | 369,071 | 1.51% | — |
| GOOGL | ALPHABET INC | $131.5M | 457,425 | 1.46% | — |
| B | BARRICK MNG CORP | $131.4M | 3,226,804 | 1.46% | — |
| IAU | ISHARES GOLD TR | $118.7M | 1,346,256 | 1.32% | — |
| AMZN | AMAZON COM INC | $107.9M | 518,199 | 1.20% | — |
| IGLB | ISHARES TR | $80.5M | 1,622,000 | 0.89% | — |
| ALTI | ALTI GLOBAL INC | $78.6M | 21,707,214 | 0.87% | — |
| PFE | PFIZER INC | $74.7M | 2,660,781 | 0.83% | — |
| ACWI | ISHARES TR | $70.4M | 508,784 | 0.78% | — |
| PM | PHILIP MORRIS INTL INC | $62.8M | 379,579 | 0.70% | — |
| EZU | ISHARES INC | $61.8M | 986,460 | 0.69% | — |
| GOOG | ALPHABET INC | $59.8M | 208,296 | 0.66% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $54.9M | 84,365 | 0.61% | — |
| JPM | JPMORGAN CHASE & CO | $54.1M | 184,036 | 0.60% | — |
| META | META PLATFORMS INC | $50.7M | 88,675 | 0.56% | — |
| AVGO | BROADCOM INC | $47.2M | 152,416 | 0.52% | — |
| AXP | AMERICAN EXPRESS CO | $40.4M | 133,727 | 0.45% | — |
| LIN | LINDE PLC | $40.1M | 80,932 | 0.44% | — |
| VFH | VANGUARD WORLD FD | $32.3M | 267,713 | 0.36% | — |
| TSLA | TESLA INC | $30.5M | 82,014 | 0.34% | — |
| SHY | ISHARES TR | $30.2M | 365,401 | 0.33% | — |
| VOO | VANGUARD INDEX FDS | $29.1M | 48,727 | 0.32% | — |
| MA | MASTERCARD INCORPORATED | $28.1M | 56,294 | 0.31% | — |
| V | VISA INC | $27.9M | 92,326 | 0.31% | — |
| LLY | ELI LILLY & CO | $27.2M | 29,582 | 0.30% | — |
| CAT | CATERPILLAR INC | $26.1M | 36,793 | 0.29% | — |
| TTE | TOTALENERGIES SE | $24.9M | 266,687 | 0.28% | — |
| VWOB | VANGUARD WHITEHALL FDS | $24.8M | 377,100 | 0.27% | — |
| EMNT | PIMCO ETF TR | $24.6M | 249,000 | 0.27% | — |
| CRBN | ISHARES TR | $24.3M | 109,015 | 0.27% | — |
| FDX | FEDEX CORP | $24.3M | 68,187 | 0.27% | — |
| JNJ | JOHNSON & JOHNSON | $24.1M | 98,644 | 0.27% | — |
| HYG | ISHARES TR | $23.9M | 300,000 | 0.26% | — |
| EEM | ISHARES TR | $23.7M | 416,699 | 0.26% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.7M | 47,287 | 0.25% | — |
| OWNS | TIDAL TRUST III | $21.7M | 1,248,751 | 0.24% | — |
| NKE | NIKE INC | $20.9M | 396,357 | 0.23% | — |
| GS | GOLDMAN SACHS GROUP INC | $20.9M | 24,740 | 0.23% | — |
| NFLX | NETFLIX INC. | $20.6M | 214,724 | 0.23% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.0M | 370,197 | 0.22% | — |
| MCD | MCDONALDS CORP | $19.7M | 63,305 | 0.22% | — |
| DIS | DISNEY WALT CO | $19.0M | 196,990 | 0.21% | — |
| CSCO | CISCO SYS INC | $18.6M | 239,725 | 0.21% | — |
| UNH | UNITEDHEALTH GROUP INC | $18.1M | 66,747 | 0.20% | — |
| AMD | ADVANCED MICRO DEVICES INC | $17.4M | 85,410 | 0.19% | — |
| FXI | ISHARES TR | $16.7M | 464,708 | 0.18% | — |
| AEM | AGNICO EAGLE MINES LTD | $16.6M | 82,012 | 0.18% | — |
| COST | COSTCO WHOLESALE CORPORATION | $16.6M | 16,623 | 0.18% | — |
| MARU | AIM ETF PRODUCTS TRUST | $16.4M | 611,612 | 0.18% | — |
| ABBV | ABBVIE INC | $16.3M | 74,910 | 0.18% | — |
| SLB | SLB LIMITED | $16.1M | 313,486 | 0.18% | — |
| WMT | WALMART INC | $16.0M | 128,409 | 0.18% | — |
| SPYX | SPDR SERIES TRUST | $15.8M | 298,008 | 0.18% | — |
| C | CITIGROUP INC | $15.8M | 139,171 | 0.18% | — |
| ENB | ENBRIDGE INC | $15.8M | 292,312 | 0.18% | — |
| AMGN | AMGEN INC | $15.5M | 44,030 | 0.17% | — |
| ORCL | ORACLE CORP | $15.4M | 104,421 | 0.17% | — |
| MS | MORGAN STANLEY | $14.6M | 88,907 | 0.16% | — |
| ICLN | ISHARES TR | $14.4M | 789,305 | 0.16% | — |
| SPGI | S&P GLOBAL INC | $14.4M | 33,798 | 0.16% | — |
| XLK | SELECT SECTOR SPDR TR | $14.3M | 107,309 | 0.16% | — |
| XOP | SPDR SERIES TRUST | $14.2M | 78,325 | 0.16% | — |
| MAYU | AIM ETF PRODUCTS TRUST | $14.0M | 468,564 | 0.16% | — |
| NVBU | AIM ETF PRODUCTS TRUST | $13.9M | 494,139 | 0.15% | — |
| AUGU | AIM ETF PRODUCTS TRUST | $13.8M | 487,390 | 0.15% | — |
| CRM | SALESFORCE INC | $13.6M | 72,931 | 0.15% | — |
| JNEU | AIM ETF PRODUCTS TRUST | $13.5M | 467,015 | 0.15% | — |
| SRE | SEMPRA | $13.5M | 139,119 | 0.15% | — |
| HD | HOME DEPOT INC | $13.5M | 40,986 | 0.15% | — |
| JANU | AIM ETF PRODUCTS TRUST | $13.4M | 491,717 | 0.15% | — |
| OCTU | AIM ETF PRODUCTS TRUST | $13.4M | 485,852 | 0.15% | — |
| FEBU | AIM ETF PRODUCTS TRUST | $13.4M | 496,702 | 0.15% | — |
| BLK | BLACKROCK INC | $13.4M | 13,905 | 0.15% | — |
| WFC | WELLS FARGO & CO | $13.4M | 167,775 | 0.15% | — |
| PEP | PEPSICO INC | $13.1M | 84,600 | 0.15% | — |
| QCOM | QUALCOMM INC | $13.1M | 101,620 | 0.15% | — |
| MRK | MERCK & CO INC | $12.9M | 107,100 | 0.14% | — |
| ADI | ANALOG DEVICES INC | $12.9M | 40,484 | 0.14% | — |
| AZN | ASTRAZENECA PLC | $12.8M | 66,248 | 0.14% | — |
| BKF | ISHARES INC | $12.5M | 308,474 | 0.14% | — |
| ARLU | AIM ETF PRODUCTS TRUST | $12.4M | 431,004 | 0.14% | — |
| SEPU | AIM ETF PRODUCTS TRUST | $12.4M | 441,294 | 0.14% | — |
| MU | MICRON TECHNOLOGY INC | $12.3M | 36,448 | 0.14% | — |
| BAC | BANK AMERICA CORP | $12.1M | 247,304 | 0.13% | — |
| T | AT&T INC | $11.8M | 406,607 | 0.13% | — |
| HSY | HERSHEY CO | $11.6M | 55,741 | 0.13% | — |
| DECU | AIM ETF PRODUCTS TRUST | $11.4M | 429,839 | 0.13% | — |
| JULU | AIM ETF PRODUCTS TRUST | $11.4M | 397,822 | 0.13% | — |
| WM | WASTE MGMT INC DEL | $11.2M | 48,929 | 0.12% | — |
| SPBX | AIM ETF PRODUCTS TRUST | $11.1M | 410,540 | 0.12% | — |
| GHYG | ISHARES INC | $11.0M | 243,778 | 0.12% | — |
| XME | SPDR SERIES TRUST | $10.9M | 101,270 | 0.12% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 44,905 | 0.12% | — |
| TMUS | T-MOBILE US INC | $10.9M | 51,701 | 0.12% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $10.7M | 23,921 | 0.12% | — |
| CB | CHUBB LTD SWITZ | $10.7M | 32,720 | 0.12% | — |
| COHR | COHERENT CORP | $10.6M | 44,317 | 0.12% | — |
| EMR | EMERSON ELEC CO | $10.5M | 79,838 | 0.12% | — |
| TRP | TC ENERGY CORP | $10.3M | 165,472 | 0.11% | — |
| GEV | GE VERNOVA INC | $10.3M | 11,810 | 0.11% | — |
| FCX | FREEPORT MCMORAN INC | $10.0M | 169,472 | 0.11% | — |
| PG | PROCTER & GAMBLE CO | $9.9M | 68,815 | 0.11% | — |
| NEE | NEXTERA ENERGY INC | $9.9M | 106,092 | 0.11% | — |
| DE | DEERE & CO | $9.8M | 17,431 | 0.11% | — |
| RACE | FERRARI N V | $9.7M | 28,751 | 0.11% | — |
| GDX | VANECK ETF TRUST | $9.7M | 105,906 | 0.11% | — |
| ISRG | INTUITIVE SURGICAL INC | $9.6M | 20,799 | 0.11% | — |
| PH | PARKER-HANNIFIN CORP | $9.6M | 10,700 | 0.11% | — |
| SPG | SIMON PPTY GROUP INC NEW | $9.4M | 50,278 | 0.10% | — |
| LOW | LOWES COS INC | $9.3M | 39,478 | 0.10% | — |
| HWM | HOWMET AEROSPACE INC | $9.3M | 40,186 | 0.10% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 62,765 | 0.10% | — |
| IEMG | ISHARES INC | $9.1M | 131,050 | 0.10% | — |
| ADBE | ADOBE INC | $9.1M | 37,560 | 0.10% | — |
| ABT | ABBOTT LABORATORIES | $9.1M | 88,549 | 0.10% | — |
| CVS | CVS HEALTH CORP | $9.1M | 126,282 | 0.10% | — |
| EXC | EXELON CORP | $8.7M | 177,885 | 0.10% | — |
| SCHW | SCHWAB CHARLES CORP | $8.5M | 90,478 | 0.09% | — |
| KO | COCA COLA CO | $8.5M | 111,169 | 0.09% | — |
| CL | COLGATE PALMOLIVE CO | $8.2M | 95,825 | 0.09% | — |
| AIG | AMERICAN INTL GROUP INC | $8.2M | 108,378 | 0.09% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.1M | 23,903 | 0.09% | — |
| UNP | UNION PAC CORP | $7.8M | 32,287 | 0.09% | — |
| SIXP | AIM ETF PRODUCTS TRUST | $7.8M | 248,434 | 0.09% | — |
| SIXF | AIM ETF PRODUCTS TRUST | $7.7M | 245,242 | 0.09% | — |
| SIXJ | AIM ETF PRODUCTS TRUST | $7.7M | 228,485 | 0.09% | — |
| SIXZ | AIM ETF PRODUCTS TRUST | $7.6M | 263,263 | 0.08% | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $7.6M | 76,000 | 0.08% | — |
| KLAC | KLA CORP | $7.6M | 5,166 | 0.08% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 15,397 | 0.08% | — |
| SPBW | AIM ETF PRODUCTS TRUST | $7.5M | 277,080 | 0.08% | — |
| MET | METLIFE INC | $7.5M | 106,644 | 0.08% | — |
| SIXD | AIM ETF PRODUCTS TRUST | $7.5M | 263,663 | 0.08% | — |
| INTU | INTUIT | $7.4M | 17,194 | 0.08% | — |
| SIXO | AIM ETF PRODUCTS TRUST | $7.4M | 218,372 | 0.08% | — |
| MDLZ | MONDELEZ INTL INC | $7.4M | 127,579 | 0.08% | — |
| PLD | PROLOGIS INC. | $7.2M | 54,777 | 0.08% | — |
| SHOP | SHOPIFY INC | $7.2M | 60,617 | 0.08% | — |
| ANGL | VANECK ETF TRUST | $7.1M | 248,042 | 0.08% | — |
| AZO | AUTOZONE INC | $7.1M | 2,109 | 0.08% | — |
| BA | BOEING CO | $7.1M | 35,594 | 0.08% | — |
This table is the 150 largest positions by value, out of 473 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Allianz SE (CIK 1127508, accession 0001193125-26-215742). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.