§ 13F · FUND PROFILE
Allianz SE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.7B (13F)Positions · 629Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$615M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 40.10M | $2.0B | 22.4% | +52% |
| 2 | IVV | ISHARES TR | 1.77M | $1.2B | 12.8% | +4% |
| 3 | LQD | ISHARES TR | 7.86M | $857M | 9.5% | ±0% |
| 4 | PAAA | PGIM ETF TR | 10.60M | $543M | 6.0% | NEW |
| 5 | NEM | NEWMONT CORP | 1.72M | $186M | 2.1% | ±0% |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | 2.42M | $181M | 2.0% | ±0% |
| 7 | B | BARRICK MNG CORP | 3.20M | $130M | 1.4% | ±0% |
| 8 | IAU | ISHARES GOLD TR | 1.35M | $119M | 1.3% | +9% |
| 9 | QQQ | INVESCO QQQ TR | 191K | $110M | 1.2% | +11% |
| 10 | NVDA | NVIDIA CORPORATION | 623K | $109M | 1.2% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIANZ SIGNAL
AC read
Allianz SE is a Other fund managing $4.7 billion in assets. The fund runs a broad portfolio of 629 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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