Allianz SE
Non-USReports 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 LLCFiles via
Allianz Asset Management GmbH
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Filing Date
Global Rank
#562
/ 8,827
▼ 39
Top Industry
Semiconductors
12.3%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
10 quarters · since Mar 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Non-US
Schedule 13D, Aug 7, 2024
SIC code
6411
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 67.6% of the book (60%+)
Turnover
Low turnover
14.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.8 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 64.9%; sector active share 54.1% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
518 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.8%
+2.2 pts
Top 5
58.1%
−1.9 pts
Top 10
67.6%
−1.4 pts
HHI
1,177
Diversified−76
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.2% | $6,168,374,027 |
| Technology | 10.0% | $944,881,672 |
| Financial Services | 5.1% | $479,255,197 |
| Basic Materials | 4.0% | $380,174,575 |
| Communication Services | 3.7% | $345,719,938 |
| Healthcare | 3.5% | $328,632,660 |
| Consumer Cyclical | 2.9% | $276,244,872 |
| Industrials | 2.3% | $220,579,638 |
| Consumer Defensive | 1.8% | $166,071,766 |
| Energy | 0.8% | $79,862,356 |
| Utilities | 0.4% | $40,375,294 |
| Real Estate | 0.4% | $35,933,061 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +351,934 | 722,131 | $43,103,998 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +263,499 | 628,900 | $51,638,979 | |
| 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 | |
| IVV | iShares Core S&P 500 ETF | +57,434 | 1,824,479 | $1,366,334,078 | |
| SIXD | AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | +51,405 | 315,068 | $9,715,121 | |
| KLAC | Kla Corp | +49,413 | 54,579 | $16,467,029 | |
| SIXP | AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | +46,546 | 294,980 | $9,955,575 | |
| SIXF | AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | +46,311 | 291,553 | $9,933,210 | |
| SIXO | AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | +43,575 | 261,947 | $9,396,038 | |
| SIXJ | AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | +43,271 | 271,756 | $9,913,658 | |
| DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | +42,922 | 472,761 | $13,818,804 | |
| ICLN | iShares Global Clean Energy ETF | +42,498 | 831,803 | $17,043,643 | |
| SIXZ | AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | +42,158 | 305,421 | $9,628,397 | |
| VZ | Verizon Communications Inc | +42,139 | 57,596 | $2,438,613 | |
| MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | +39,810 | 651,422 | $19,334,204 | |
| JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | +39,354 | 437,176 | $14,028,103 | |
| HPE | Hewlett Packard Enterprise Co | +37,967 | 38,807 | $1,750,583 | |
| SEPW | AllianzIM U.S. Equity Buffer20 Sep ETF | +37,647 | 203,946 | $6,810,368 | |
| PYPL | PayPal Holdings, Inc. | +37,009 | 39,429 | $1,702,543 | |
| AUGW | AllianzIM U.S. Equity Buffer20 Aug ETF | +36,888 | 200,818 | $6,836,848 | |
| JUNW | AllianzIM U.S. Equity Buffer20 Jun ETF | +36,032 | 195,471 | $6,722,247 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | −6,825,000 | 33,277,132 | $1,680,162,394 | |
| HAL | Halliburton Co | −92,726 | 10,800 | $366,660 | |
| SPBW | AllianzIM Buffer20 Allocation ETF | −80,000 | 197,080 | $5,656,787 | |
| SLB | Slb Limited | −76,239 | 237,247 | $11,029,612 | |
| SPBX | AllianzIM 6 Month Buffer10 Allocation ETF | −65,000 | 345,540 | $10,078,365 | |
| SPBU | AllianzIM Buffer15 Uncapped Allocation ETF | −48,132 | 5,000 | $151,200 | |
| 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 | −34,287 | 18,664 | $463,240 | |
| AIOO | AIM ETF Products Trust | −32,500 | 147,041 | $3,870,119 | |
| PBW | Victory Portfolios II | −26,000 | 143,068 | $5,581,082 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 49,202 | $19,514,005 | |
| QBKV | AllianzIM U.S. Small Cap Buffer5 ETF | 193,275 | $5,326,659 | |
| QBSV | AllianzIM U.S. Equity Buffer5 ETF | 198,354 | $5,284,150 | |
| QBIV | AllianzIM International Equity Buffer5 ETF | 196,870 | $5,246,585 | |
| QBQV | AllianzIM Growth-100 Buffer5 ETF | 192,961 | $5,217,665 | |
| ARLI | AllianzIM International Equity Buffer15 Uncapped Apr ETF | 198,748 | $5,205,210 | |
| QBKF | AllianzIM U.S. Small Cap Buffer15 ETF | 198,906 | $5,195,424 | |
| QBQF | AllianzIM Growth-100 Buffer15 ETF | 198,669 | $5,163,407 | |
| QBIF | AllianzIM International Equity Buffer15 ETF | 188,354 | $4,925,457 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 76,000 | $7,612,920 | |
| DVN | Devon Energy Corp | 128,569 | $6,469,591 | |
| CNH | CNH Industrial N.V. | 374,100 | $4,115,100 | |
| — | 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 | |
| — | 22,084 | $928,632 | ||
| 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 | |
| BG | Bunge Global SA | 4,869 | $619,336 | |
| ZTS | Zoetis Inc. | 4,442 | $525,088 | |
| PPC | Pilgrims Pride Corp | 12,704 | $479,703 | |
| TRMD | TORM plc | 17,000 | $474,300 | |
| JEF | Jefferies Financial Group Inc. | 9,194 | $379,436 | |
| IQV | Iqvia Holdings Inc. | 1,590 | $271,158 | |
| SSRM | Ssr Mining Inc. | 3,698 | $108,721 | |
| MAT | Mattel Inc | 6,100 | $88,633 | |
| EWL | iShares MSCI Switzerland ETF | 755 | $44,401 | |
| TWLO | Twilio Inc | 173 | $21,766 | |
| DELL | Dell Technologies Inc. | 100 | $16,413 | |
| HL | Hecla Mining Co | 865 | $16,114 | |
| No positions match the current search. | ||||
518 tracked positions ·
$9,466,105,056 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 518 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JAAA |
Janus Henderson AAA CLO ETF
|
Reduced | 33,277,132 | $1,680,162,394 | 17.75% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,824,479 | $1,366,334,078 | 14.43% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Held | 7,862,205 | $857,530,699 | 9.06% | |
| PAAA |
PGIM AAA CLO ETF
|
Held | 10,604,500 | $543,692,715 | 5.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 279,268 | $205,652,954 | 2.17% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 939,327 | $187,949,937 | 1.99% | |
|
|
Held | 2,416,012 | $181,804,903 | 1.92% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 469,666 | $167,844,538 | 1.77% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 1,787,057 | $166,911,123 | 1.76% | |
| AAPL |
Apple Inc.
Technology
|
Added | 567,535 | $164,221,925 | 1.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 391,275 | $145,953,398 | 1.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 538,594 | $128,368,492 | 1.36% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 3,226,804 | $118,520,510 | 1.25% | |
| IAU |
Ishares Gold Trust
|
Added | 1,381,533 | $104,319,556 | 1.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 116,978 | $87,355,660 | 0.92% | |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF
|
Held | 1,622,000 | $81,164,880 | 0.86% | |
| ACWI |
iShares MSCI ACWI ETF
|
Added | 515,415 | $80,904,692 | 0.85% | |
| ALTI |
AlTi Global, Inc.
Financial Services
|
Held | 21,707,214 | $78,363,042 | 0.83% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 209,476 | $74,014,153 | 0.78% | |
| EZU |
iShares Trust
|
Added | 999,509 | $69,465,875 | 0.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 379,569 | $68,667,826 | 0.73% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 2,683,370 | $64,615,548 | 0.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 161,055 | $60,838,525 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 183,047 | $59,916,772 | 0.63% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 75,646 | $51,954,428 | 0.55% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 628,900 | $51,638,979 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 82,810 | $46,646,043 | 0.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 79,858 | $46,390,309 | 0.49% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 130,750 | $44,226,185 | 0.47% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 722,131 | $43,103,998 | 0.46% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 81,562 | $42,325,782 | 0.45% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 35,710 | $41,219,695 | 0.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 31,653 | $37,965,558 | 0.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 35,209 | $37,494,062 | 0.40% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 87,276 | $36,708,284 | 0.39% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Held | 267,713 | $35,231,030 | 0.37% | |
| V |
Visa Inc.
Financial Services
|
Added | 92,547 | $31,751,948 | 0.34% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 74,615 | $31,012,230 | 0.33% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 424,056 | $29,009,670 | 0.31% | |
| CRBN |
iShares Low Carbon Optimized MSCI ACWI ETF
|
Added | 114,015 | $28,842,374 | 0.30% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 56,143 | $28,835,044 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 231,362 | $27,175,779 | 0.29% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
Held | 377,100 | $25,356,204 | 0.27% | |
| EMNT |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
Held | 249,000 | $24,635,562 | 0.26% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Held | 300,000 | $23,991,000 | 0.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 46,332 | $23,184,069 | 0.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 89,438 | $22,714,568 | 0.24% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 21,913 | $22,162,149 | 0.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 83,772 | $21,080,385 | 0.22% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 269,396 | $20,948,232 | 0.22% |
Showing the top 50 of 518 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.