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Allianz Se - Q2 2026 13F Filings

AL

Allianz Se

CIK: 0001127508
Address: Germany Munich Koeniginstrasse 28
$9.48 B
Portfolio Value
519
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. IVV Ishares Core S&P 500 Etf
+$43.01 M
2. SPY Spdr S&P 500 Etf Trust
+$24.35 M
3. SHY Ishares 1-3 Year Treasury Bond Etf
+$21.64 M
4. VWO Vanguard Ftse Emerging Markets Etf
+$21.01 M
5. VCR Vanguard Consumer Discretionary Etf
+$19.51 M

Top Sells

Q2 2026
1. JAAA Janus Henderson Aaa Clo Etf
−$344.59 M
2. VTWO Vanguard Russell 2000 Etf
−$7.61 M
3. MCD Mcdonald's Corporation
−$6.57 M
4. DVN Devon Energy Corporation
−$6.47 M
5. AMGN Amgen
−$4.63 M

Asset Allocation

Stocks/ETFs
+5.17%
$9.46 B 99.78%
Options
$0 0.00%
Debt
$0 0.00%
Other
-15.72%
$20.95 M 0.22%

Sector Allocation (Stocks)

Allianz Se Q2 2026 Filing Summary

Allianz Se filed its 13F report for Q2 2026 on August 10, 2026. The portfolio totaled 9.48 B reflecting a +5.12% change from the prior quarter, spanning 519 assets. The top 10 holdings comprised 58.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 82 new positions and 36 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Allianz Se’s Q2 2026 Filing

Allianz Se submitted their Form 13F-HR for the Q2 2026 period on 08/10/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Allianz Se reported a managed portfolio value of 9.48 B, consisting of 878 individual positions.

This page displays the raw filing documents. To see which stocks Allianz Se bought or sold during Q2 2026, please visit Allianz Se's Portfolio Analysis page.