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Allianz Se - Q1 2026 13F Filings

AL

Allianz Se

CIK: 0001127508
Address: Germany Munich Koeniginstrasse 28
$9.02 B
Portfolio Value
473
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. JAAA Janus Henderson Aaa Clo Etf
+$692.15 M
2. PAAA Pgim Aaa Clo Etf
+$542.74 M
3. IVV Ishares Core S&P 500 Etf
+$46.16 M
4. VFH Vanguard Financials Etf
+$32.34 M
5. MSFT Microsoft Corporation
+$16.74 M

Top Sells

Q1 2026
1. SPY Spdr S&P 500 Etf Trust
−$22.7 M
2. VOO Vanguard S&P 500 Etf
−$18.31 M
3. VB Vanguard Small-Cap Etf
−$14.76 M
4. LLY Eli Lilly And Company
−$11.34 M
5. AAPL Apple
−$11.03 M

Asset Allocation

Stocks/ETFs
+16.06%
$8.99 B 99.72%
Options
$0 0.00%
Debt
$0 0.00%
Other
+52.09%
$24.86 M 0.28%

Sector Allocation (Stocks)

Allianz Se Q1 2026 Filing Summary

Allianz Se filed its 13F report for Q1 2026 on May 11, 2026. The portfolio totaled 9.02 B reflecting a +16.14% change from the prior quarter, spanning 473 assets. The top 10 holdings comprised 61.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 67 new positions and 25 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Allianz Se’s Q1 2026 Filing

Allianz Se submitted their Form 13F-HR for the Q1 2026 period on 05/11/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Allianz Se reported a managed portfolio value of 9.02 B, consisting of 797 individual positions.

This page displays the raw filing documents. To see which stocks Allianz Se bought or sold during Q1 2026, please visit Allianz Se's Portfolio Analysis page.