Institutional Fund
Allianz Se
Munich, GermanyCIK 11275088 filings on record
Portfolio Value
$9.02B
Q1 2026
Holdings
473
Reported positions
New Buys
68
Opened this quarter
QoQ Change
+16.1%
from $7.77B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Janus Detroit Str Tr22.4%
- Ishares Tr12.8%
- Ishares Tr9.5%
- Pgim ETF Tr6.0%
- Newmont Corp2.1%
- Vanguard Scottsdale Fds2.0%
- Other45.2%
Portfolio Holdings
473 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 40.10M | $2.02B | 22.4% | +13.74M | Added |
| 2 | Ishares Tr | 1.77M | $1.15B | 12.8% | +70.7K | Added |
| 3 | Ishares Tr | 7.86M | $856.90M | 9.5% | 0 | Held |
| 4 | Pgim ETF Tr | 10.60M | $542.74M | 6.0% | +10.60M | New |
| 5 | Newmont Corp | 1.77M | $191.18M | 2.1% | −2.8K | Reduced |
| 6 | Vanguard Scottsdale Fds | 2.42M | $180.52M | 2.0% | 0 | Held |
| 7 | Nvidia Corporation | 855.0K | $149.11M | 1.7% | −47.3K | Reduced |
| 8 | Invesco Qqq Tr | 254.6K | $146.95M | 1.6% | +24.6K | Added |
| 9 | Apple Inc | 566.3K | $143.72M | 1.6% | −43.5K | Reduced |
| 10 | Microsoft Corp | 369.1K | $136.62M | 1.5% | +45.2K | Added |
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