§ 13F · FUND PROFILE
Allianz SE.
AUM · $9.5B (13F)Positions · 878Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$84M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 33.28M | $1.7B | 17.7% | −17% |
| 2 | IVV | ISHARES TR | 1.82M | $1.4B | 14.4% | +3% |
| 3 | LQD | ISHARES TR | 7.86M | $858M | 9.0% | ±0% |
| 4 | PAAA | PGIM ETF TR | 10.60M | $544M | 5.7% | ±0% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | 2.42M | $182M | 1.9% | ±0% |
| 6 | NEM | NEWMONT CORP | 1.72M | $160M | 1.7% | +1% |
| 7 | QQQ | INVESCO QQQ TR | 216K | $159M | 1.7% | +10% |
| 8 | NVDA | NVIDIA CORPORATION | 623K | $125M | 1.3% | +10% |
| 9 | B | BARRICK MNG CORP | 3.20M | $118M | 1.2% | ±0% |
| 10 | AAPL | APPLE INC | 387K | $112M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIANZ SIGNAL
AC read
Allianz SE is a Other fund managing $9.5 billion in assets. The fund runs a broad portfolio of 878 positions.
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