Allianz
$9.5B 13F equity value
556 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Allianz covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 33,277,132 | $1.7B | 17.7% |
| IVV | ISHARES TR | 1,824,479 | $1.4B | 14.4% |
| LQD | ISHARES TR | 7,862,205 | $858M | 9.0% |
| PAAA | PGIM ETF TR | 10,604,500 | $544M | 5.7% |
| QQQ | INVESCO QQQ TR | 279,268 | $206M | 2.2% |
| NVDA | NVIDIA CORPORATION | 939,327 | $188M | 2.0% |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,416,012 | $182M | 1.9% |
| GOOGL | ALPHABET INC | 469,666 | $168M | 1.8% |
| NEM | NEWMONT CORP | 1,787,057 | $167M | 1.8% |
| AAPL | APPLE INC | 567,535 | $164M | 1.7% |
Track Allianz's 13F portfolio: $9.5B in reported holdings, 556 positions. Top holdings and quarterly changes on SentiSense.
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