Allianz SE

CIK

1127508

Location

Munich, 2M

Portfolio Value

Mid $3,717,879,927

Diversification

Diversified

Reports for

Allianz Investments III Luxembourg S.A. ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. POD Allianz Bulgaria INVESTITORI SGR S.p.A. Allianz Investment Management U.S. LLC Allianz Life Insurance Company of North America Corp. Allianz Hungaria Biztosito Zrt.

+ 2 more

Allianz Fund Investment, Inc Allianz Investment Management LLC

Files via

Allianz Asset Management GmbH Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Filing Date

Global Rank

#910 / 8,700 ▼ 395

Top Industry

Semiconductors 12.2%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

10 quarters · since Mar 2024

Portfolio Concentration

401 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−19.8 pts

Top 5

26.0%

−34.3 pts

Top 10

41.7%

−27.6 pts

HHI

229

Diversified−1,049

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$951,539,514	79
Financial Services	12.9%	$479,255,197	55
Unclassified	11.1%	$413,491,056	9
Basic Materials	10.2%	$380,174,575	31
Communication Services	9.3%	$345,719,938	16
Healthcare	8.8%	$328,632,660	46
Consumer Cyclical	7.4%	$276,247,008	40
Industrials	5.9%	$220,577,502	50
Consumer Defensive	4.5%	$166,071,766	28
Energy	2.1%	$79,862,356	22
Utilities	1.1%	$40,375,294	15
Real Estate	1.0%	$35,933,061	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFG	Mizuho Financial Group Inc	+195,000	790,000	$7,568,200
HPQ	Hp Inc	+158,085	201,215	$4,414,656
MUFG	Mitsubishi Ufj Financial Group Inc	+123,000	378,000	$7,518,420
SMFG	Sumitomo Mitsui Financial Group, Inc.	+103,000	324,970	$7,662,792
NVDA	Nvidia Corp	+84,366	939,327	$187,949,937
KLAC	Kla Corp	+49,413	54,579	$16,467,029
VZ	Verizon Communications Inc	+42,139	57,596	$2,438,613
HPE	Hewlett Packard Enterprise Co	+37,967	38,807	$1,750,583
PYPL	PayPal Holdings, Inc.	+37,009	39,429	$1,702,543
IAU	Ishares Gold Trust	+35,277	1,381,533	$104,319,556
SPY	Spdr S&P 500 ETF Trust	+32,613	116,978	$87,355,660
BAC	Bank Of America Corp /De/	+32,562	279,866	$15,946,763
QGEN	Qiagen N.V.	+31,420	48,924	$1,912,927
QQQ	Invesco Qqq Trust, Series 1	+24,671	279,268	$205,652,954
PFE	Pfizer Inc	+22,589	2,683,370	$64,615,548
MSFT	Microsoft Corp	+22,204	391,275	$145,953,398
NEM	NEWMONT Corp /DE/	+21,005	1,787,057	$166,911,123
AMZN	Amazon Com Inc	+20,395	538,594	$128,368,492
RTX	RTX Corp	+16,683	22,600	$4,287,897
LEU	Centrus Energy Corp	+15,551	46,475	$7,801,758
EC	Ecopetrol S.A.	+14,877	80,663	$1,148,641
NEE	Nextera Energy Inc	+14,638	120,730	$10,596,470
BKNG	Booking Holdings Inc.	+13,750	14,290	$2,547,049
AZN	Astrazeneca PLC	+13,738	79,986	$15,166,944
CVS	CVS HEALTH Corp	+13,637	139,919	$14,474,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−10,327,574	147,041	$3,870,119
BKF	iShares MSCI BIC ETF	−489,705	308,722	$11,956,803
HAL	Halliburton Co	−92,726	10,800	$366,660
SLB	Slb Limited/Nv	−76,239	237,247	$11,029,612
VB	Vanguard Morningstar Small-Cap ETF	−50,679	245	$74,264
T	At&T Inc.	−41,259	365,348	$7,562,703
ADM	Archer-Daniels-Midland Co	−35,612	6,659	$508,747
HRL	Hormel Foods Corp /De/	−34,287	18,664	$463,240
MCD	Mcdonalds Corp	−24,304	39,001	$10,542,358
BKR	Baker Hughes Co	−19,355	83,272	$4,621,595
KR	Kroger Co	−17,843	32	$1,776
CVX	Chevron Corp	−16,900	642	$106,417
EW	Edwards Lifesciences Corp	−16,094	2,490	$225,245
STLA	Stellantis N.V.	−16,048	145,724	$836,455
ALC	Alcon Inc	−14,740	1,700	$114,070
IREN	IREN Ltd	−14,215	32,436	$1,483,298
COP	Conocophillips	−13,937	4,169	$433,409
AMGN	Amgen Inc	−12,784	31,246	$11,314,800
MDLZ	Mondelez International, Inc.	−11,801	115,778	$6,696,599
TGT	Target Corp	−11,797	3,450	$450,604
COHR	Coherent Corp.	−10,171	34,146	$13,469,572
NFLX	Netflix Inc	−10,112	204,612	$14,609,296
JNJ	Johnson & Johnson	−9,206	89,438	$22,714,568
D	Dominion Energy, Inc	−8,960	7,980	$544,954
ES	Eversource Energy	−8,767	29,439	$2,127,555
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	32,439	$4,898,289
MTZ	Mastec Inc	3,486	$1,450,385
ASND	Ascendis Pharma A/S	5,077	$1,354,137
AEIS	Advanced Energy Industries Inc	3,592	$1,339,349
PWR	Quanta Services, Inc.	1,835	$1,321,273
BE	Bloom Energy Corp	4,334	$1,311,901
ON	On Semiconductor Corp	12,124	$1,146,202
APD	Air Products & Chemicals, Inc.	3,396	$995,639
JAZZ	Jazz Pharmaceuticals plc	3,926	$946,048
HASI	HA Sustainable Infrastructure Capital, Inc.	24,144	$942,823
ITRI	Itron, Inc.	8,804	$761,810
NOK	Nokia Corp	52,530	$697,598
BMI	Badger Meter Inc	4,633	$687,444
CIEN	Ciena Corp	1,296	$635,765
OLED	Universal Display Corp \Pa\	5,759	$498,671
BIIB	Biogen Inc.	1,550	$334,893
HONA	Honeywell Aerospace Inc.	1,420	$313,933
KMI	Kinder Morgan, Inc.	8,710	$278,458
PSX	Phillips 66	1,550	$262,027
AEP	American Electric Power Co Inc	1,030	$140,914
USB	US Bancorp De	1,930	$116,572
TFC	Truist Financial Corp	1,790	$89,177
TROW	Price T Rowe Group Inc	770	$87,541
CMS	Cms Energy Corp	1,140	$87,210
LYB	LyondellBasell Industries N.V.	1,443	$75,973
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	15,293,817	$2,365,338,144
JA	Janus Henderson AA-A CLO ETF	40,102,132	$2,019,944,388
AAAD	PGIM AAA CLO Aggregate Duration ETF	10,604,500	$542,738,310
—		2,416,012	$180,524,416
EDV	Vanguard World Funds Extended Duration ETF	268,016	$32,370,890
—		376,333	$30,045,198
BILZ	PIMCO Ultra Short Government Active ETF	277,815	$27,423,486
VIGI	Vanguard International Dividend Appreciation ETF	377,754	$24,863,493
VEU	Vanguard FTSE All-World Ex-US ETF	370,518	$20,035,607
AFK	VanEck Africa Index ETF	353,948	$16,842,759
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	257,892	$16,191,273
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	107,309	$14,261,366
BNDW	Vanguard Total World Bond ETF	76,430	$7,648,502
DVN	Devon Energy Corp/De	128,569	$6,469,591
ABI	VictoryShares Pioneer Asset-Based Income ETF	169,068	$5,339,167
CNH	CNH Industrial N.V.	374,100	$4,115,100
ATKR	Atkore Inc.	62,273	$3,668,502
TSN	Tyson Foods, Inc.	28,346	$1,816,128
DD	DuPont de Nemours, Inc.	24,058	$1,101,856
TRV	Travelers Companies, Inc.	3,532	$1,030,213
XOM	ExxonMobil Holdings Corp	6,060	$1,028,139
EQT	EQT Corp	16,017	$1,019,321
FANG	Diamondback Energy, Inc.	4,456	$881,352
SBAC	Sba Communications Corp	4,942	$850,567
CNQ	CANADIAN NATURAL RESOURCES Ltd	15,902	$774,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

401 tracked positions · $3,717,879,927 total · filing declares 878 positions · $9,479,948,365 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 401 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	679,142	+13,421	$241,858,691	+26.4%	6.51%
QQQ	Invesco Qqq Trust, Series 1	Added	279,268	+24,671	$205,652,954	+39.9%	5.53%
NVDA	Nvidia Corp Technology	Added	939,327	+84,366	$187,949,937	+26.1%	5.06%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	1,787,057	+21,005	$166,911,123	−12.7%	4.49%
AAPL	Apple Inc. Technology	Added	567,535	+1,222	$164,221,925	+14.3%	4.42%
MSFT	Microsoft Corp Technology	Added	391,275	+22,204	$145,953,398	+6.8%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	538,594	+20,395	$128,368,492	+18.9%	3.45%
B	Barrick Mining Corp Basic Materials	Held	3,226,804	0	$118,520,510	−10.0%	3.19%
IAU	Ishares Gold Trust	Added	1,381,533	+35,277	$104,319,556	−12.1%	2.81%
SPY	Spdr S&P 500 ETF Trust	Added	116,978	+32,613	$87,355,660	+59.2%	2.35%
ALTI	AlTi Global, Inc. Financial Services	Held	21,707,214	0	$78,363,042	−0.3%	2.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	379,569	-10	$68,667,826	+9.4%	1.85%
PFE	Pfizer Inc Healthcare	Added	2,683,370	+22,589	$64,615,548	−13.5%	1.74%
AVGO	Broadcom Inc. Technology	Added	161,055	+8,639	$60,838,525	+29.0%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	183,047	-989	$59,916,772	+10.7%	1.61%
META	Meta Platforms, Inc. Communication Services	Reduced	82,810	-5,865	$46,646,043	−8.1%	1.25%
AMD	Advanced Micro Devices Inc Technology	Reduced	79,858	-5,552	$46,390,309	+167.0%	1.25%
AXP	American Express Co Financial Services	Reduced	130,750	-2,977	$44,226,185	+9.3%	1.19%
LIN	Linde PLC Basic Materials	Added	81,562	+630	$42,325,782	+5.5%	1.14%
MU	Micron Technology Inc Technology	Reduced	35,710	-738	$41,219,695	+234.7%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	31,653	+2,071	$37,965,558	+39.5%	1.02%
CAT	Caterpillar Inc Industrials	Reduced	35,209	-1,584	$37,494,062	+43.8%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	87,276	+5,262	$36,708,284	+20.4%	0.99%
V	Visa Inc. Financial Services	Added	92,547	+221	$31,751,948	+13.8%	0.85%
UNH	Unitedhealth Group Inc Healthcare	Added	74,615	+7,868	$31,012,230	+71.7%	0.83%
MA	Mastercard Inc Financial Services	Reduced	56,143	-151	$28,835,044	+2.5%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	231,362	-8,363	$27,175,779	+46.1%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	46,332	-955	$23,184,069	+2.3%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	89,438	-9,206	$22,714,568	−5.8%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	21,913	-2,827	$22,162,149	+5.9%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	83,772	+8,862	$21,080,385	+29.4%	0.57%
TTE	TotalEnergies SE Energy	Added	269,396	+2,709	$20,948,232	−13.7%	0.56%
FDX	Fedex Corp Industrials	Reduced	65,231	-2,956	$20,425,782	−15.9%	0.55%
QCOM	Qualcomm Inc/De Technology	Added	104,842	+3,222	$19,373,751	+48.0%	0.52%
C	Citigroup Inc Financial Services	Reduced	137,841	-1,330	$19,292,225	+22.2%	0.52%
MS	Morgan Stanley Financial Services	Added	90,307	+1,400	$18,877,774	+29.0%	0.51%
DIS	Walt Disney Co Communication Services	Reduced	188,243	-8,747	$18,118,388	−4.6%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,192	+1,569	$17,018,068	+2.7%	0.46%
GEV	GE Vernova Inc. Industrials	Added	14,319	+2,509	$16,822,819	+63.2%	0.45%
KLAC	Kla Corp Technology	Added	54,579	+49,413	$16,467,029	+116.5%	0.44%
NKE	NIKE, Inc. Consumer Cyclical	Added	397,245	+888	$16,306,906	−22.1%	0.44%
ADI	Analog Devices Inc Technology	Held	40,484	0	$16,079,029	+24.8%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	279,866	+32,562	$15,946,763	+32.3%	0.43%
ORCL	Oracle Corp Technology	Added	107,324	+2,903	$15,728,330	+2.4%	0.42%
ENB	Enbridge Inc Energy	Reduced	285,425	-6,887	$15,472,889	−2.2%	0.42%
AZN	Astrazeneca PLC Healthcare	Added	79,986	+13,738	$15,166,944	+16.1%	0.41%
IBM	International Business Machines Corp Technology	Added	53,239	+8,334	$14,971,337	+37.5%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	41,926	+940	$14,786,460	+9.7%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	129,319	+910	$14,646,669	−8.2%	0.39%
NFLX	Netflix Inc Communication Services	Reduced	204,612	-10,112	$14,609,296	−29.2%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.