Allianz
$9.0B Assets Reported
498 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 40,102,132 | $2.0B | 22.4% |
| IVV | ISHARES TR | 1,767,045 | $1.2B | 12.8% |
| LQD | ISHARES TR | 7,862,205 | $857M | 9.5% |
| PAAA | PGIM ETF TR | 10,604,500 | $543M | 6.0% |
| NEM | NEWMONT CORP | 1,766,052 | $191M | 2.1% |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,416,012 | $181M | 2.0% |
| NVDA | NVIDIA CORPORATION | 854,961 | $149M | 1.7% |
| QQQ | INVESCO QQQ TR | 254,597 | $147M | 1.6% |
| AAPL | APPLE INC | 566,313 | $144M | 1.6% |
| MSFT | MICROSOFT CORP | 369,071 | $137M | 1.5% |
Track Allianz's 13F portfolio: $9.0B in reported holdings, 498 positions. Top holdings, AUM, and quarterly changes on SentiSense.