§ 13F · FUND PROFILE
Allianz SE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3698.0T (13F)Positions · 577Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2697.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 26.36M | $1333.3T | 17.2% | NEW |
| 2 | IVV | ISHARES TR | 1.70M | $1161.9T | 15.0% | +3% |
| 3 | LQD | ISHARES TR | 7.86M | $866.3T | 11.2% | NEW |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | 2.42M | $183.3T | 2.4% | NEW |
| 5 | NEM | NEWMONT CORP | 1.72M | $171.6T | 2.2% | ±0% |
| 6 | B | BARRICK MNG CORP | 3.20M | $139.7T | 1.8% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 623K | $116.1T | 1.5% | — |
| 8 | AAPL | APPLE INC | 387K | $105.2T | 1.4% | — |
| 9 | QQQ | INVESCO QQQ TR | 166K | $102.2T | 1.3% | +161% |
| 10 | IAU | ISHARES GOLD TR | 1.23M | $100.1T | 1.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIANZ SIGNAL
AC read
Allianz SE is a Other fund managing $3698010.7 trillion in assets. The fund runs a broad portfolio of 577 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed