Allianz Se
Latest statistics and disclosures from Allianz Se's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, IVV, LQD, PAAA, QQQ, and represent 49.09% of Allianz Se's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$43M), SPY (+$24M), SHY (+$22M), VWO (+$21M), VCR (+$20M), VOO (+$19M), QQQ (+$18M), NVDA (+$17M), KLAC (+$15M), MSFT (+$8.3M).
- Started 84 new stock positions in CCL, DOW, GL, KDP, Aim Etf Products Trust, CRH, DRI, NOK, PWR, ITRI.
- Reduced shares in these 10 stocks: JAAA (-$345M), , MCD (-$6.6M), , AMGN, CNH, COHR, ATKR, SLB, SNDK.
- Sold out of its positions in ALGN, ATKR, CNQ, Carnival Corporation, Clearw.a.hld., CRWV, DECK, DELL, DVN, FANG.
- Allianz Se was a net seller of stock by $-52M.
- Allianz Se has $9.5B in assets under management (AUM), dropping by 5.12%.
- Central Index Key (CIK): 0001127508
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Portfolio Holdings for Allianz Se
Allianz Se holds 519 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Allianz Se has 519 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Allianz Se June 30, 2026 positions
- Download the Allianz Se June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 17.7 | $1.7B | -17% | 33M | 50.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 14.4 | $1.4B | +3% | 1.8M | 748.89 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.0 | $858M | 7.9M | 109.07 |
|
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 5.7 | $544M | 11M | 51.27 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $206M | +9% | 279k | 736.40 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $188M | +9% | 939k | 200.09 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.9 | $182M | 2.4M | 75.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $168M | +2% | 470k | 357.37 |
|
| Newmont Mining Corporation (NEM) | 1.8 | $167M | 1.8M | 93.40 |
|
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| Apple (AAPL) | 1.7 | $164M | 568k | 289.36 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $146M | +6% | 391k | 373.02 |
|
| Amazon (AMZN) | 1.4 | $128M | +3% | 539k | 238.34 |
|
| Barrick Mng Corp Com Shs (B) | 1.3 | $119M | 3.2M | 36.76 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $104M | +2% | 1.4M | 75.51 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $87M | +38% | 117k | 746.77 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.9 | $81M | 1.6M | 50.04 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $81M | 515k | 156.97 |
|
|
| Alti Global Cl A (ALTI) | 0.8 | $78M | 22M | 3.61 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $74M | 210k | 353.33 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.7 | $70M | 1000k | 69.50 |
|
|
| Philip Morris International (PM) | 0.7 | $69M | 380k | 180.91 |
|
|
| Pfizer (PFE) | 0.7 | $65M | 2.7M | 24.08 |
|
|
| Broadcom (AVGO) | 0.6 | $61M | +5% | 161k | 377.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $60M | 183k | 327.33 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $52M | +55% | 76k | 686.81 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $52M | +72% | 629k | 82.11 |
|
| Meta Platforms Cl A (META) | 0.5 | $47M | -6% | 83k | 563.29 |
|
| Advanced Micro Devices (AMD) | 0.5 | $46M | -6% | 80k | 580.91 |
|
| American Express Company (AXP) | 0.5 | $44M | -2% | 131k | 338.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $43M | +95% | 722k | 59.68 |
|
| Linde SHS (LIN) | 0.4 | $42M | 82k | 518.94 |
|
|
| Micron Technology (MU) | 0.4 | $41M | -2% | 36k | 1154.29 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $38M | +7% | 32k | 1199.44 |
|
| Caterpillar (CAT) | 0.4 | $38M | -4% | 35k | 1064.90 |
|
| Tesla Motors (TSLA) | 0.4 | $37M | +6% | 87k | 420.60 |
|
| Vanguard World Financials Etf (VFH) | 0.4 | $35M | 268k | 131.60 |
|
|
| Visa Com Cl A (V) | 0.3 | $32M | 93k | 343.09 |
|
|
| UnitedHealth (UNH) | 0.3 | $31M | +11% | 75k | 415.63 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $29M | 424k | 68.41 |
|
|
| Ishares Tr Low Ca Op Ms Etf (CRBN) | 0.3 | $29M | +4% | 114k | 252.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $29M | 56k | 513.60 |
|
|
| Cisco Systems (CSCO) | 0.3 | $27M | -3% | 231k | 117.46 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $25M | 377k | 67.24 |
|
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.3 | $25M | 249k | 98.94 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $24M | 300k | 79.97 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $23M | -2% | 46k | 500.39 |
|
| Johnson & Johnson (JNJ) | 0.2 | $23M | -9% | 89k | 253.97 |
|
| Goldman Sachs (GS) | 0.2 | $22M | -11% | 22k | 1011.37 |
|
| Quaker Invt Tr Affordable Hous (OWNS) | 0.2 | $22M | 1.2M | 17.27 |
|
|
| Abbvie (ABBV) | 0.2 | $21M | +11% | 84k | 251.64 |
|
| Totalenergies Se Act (TTE) | 0.2 | $21M | 269k | 77.78 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $20M | 107k | 190.52 |
|
|
| FedEx Corporation (FDX) | 0.2 | $20M | -4% | 65k | 313.13 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $20M | NEW | 49k | 396.61 |
|
| Qualcomm (QCOM) | 0.2 | $19M | +3% | 105k | 184.79 |
|
| Aim Etf Products Trust Allianzim Us Equ (MARU) | 0.2 | $19M | +6% | 651k | 29.68 |
|
| Citigroup Com New (C) | 0.2 | $19M | 138k | 139.96 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $19M | 90k | 209.04 |
|
|
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.2 | $18M | 298k | 61.10 |
|
|
| Walt Disney Company (DIS) | 0.2 | $18M | -4% | 188k | 96.25 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $17M | +5% | 832k | 20.49 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $17M | +9% | 18k | 935.47 |
|
| Ge Vernova (GEV) | 0.2 | $17M | +21% | 14k | 1174.86 |
|
| Kla Corp Com New (KLAC) | 0.2 | $17M | +956% | 55k | 301.71 |
|
| Nike CL B (NKE) | 0.2 | $16M | 397k | 41.05 |
|
|
| Aim Etf Products Trust Allianzim Us Equ (JNEU) | 0.2 | $16M | +4% | 488k | 33.13 |
|
| Analog Devices (ADI) | 0.2 | $16M | 41k | 397.17 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $16M | +13% | 280k | 56.98 |
|
| Aim Etf Products Trust Allianzim Us Equ (AUGU) | 0.2 | $16M | +2% | 502k | 31.70 |
|
| Aim Etf Products Trust Allianzim Us Equ (MAYU) | 0.2 | $16M | 466k | 34.14 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $16M | +2% | 107k | 146.55 |
|
| Aim Etf Products Trust Allianzim Us Equ (NVBU) | 0.2 | $16M | +2% | 507k | 30.85 |
|
| Aim Etf Products Trust Allianzim Us Eqt (OCTU) | 0.2 | $16M | +5% | 512k | 30.42 |
|
| Enbridge (ENB) | 0.2 | $16M | -2% | 285k | 54.21 |
|
| Aim Etf Products Trust Allianzim Us Eq (FEBU) | 0.2 | $15M | +2% | 511k | 29.69 |
|
| Aim Etf Products Trust Allianzim Us Equ (JANU) | 0.2 | $15M | +2% | 503k | 30.13 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $15M | +3% | 479k | 31.59 |
|
| International Business Machines (IBM) | 0.2 | $15M | +18% | 53k | 281.21 |
|
| Astrazeneca Ord (AZN) | 0.2 | $15M | +20% | 80k | 187.14 |
|
| Home Depot (HD) | 0.2 | $15M | +2% | 42k | 352.68 |
|
| Wal-Mart Stores (WMT) | 0.2 | $15M | 129k | 113.26 |
|
|
| Netflix (NFLX) | 0.2 | $15M | -4% | 205k | 71.40 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $15M | +10% | 140k | 103.45 |
|
| Merck & Co (MRK) | 0.2 | $14M | +4% | 112k | 128.50 |
|
| Aim Etf Products Trust Allianzim Us Equ (ARLU) | 0.2 | $14M | +4% | 451k | 31.93 |
|
| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.1 | $14M | +9% | 437k | 32.09 |
|
| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 0.1 | $14M | 448k | 31.07 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $14M | 169k | 82.64 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $14M | +21% | 29k | 477.57 |
|
| Aim Etf Products Trust Allianzim Us Equ (DECU) | 0.1 | $14M | +9% | 473k | 29.23 |
|
| Blackrock (BLK) | 0.1 | $14M | 14k | 961.56 |
|
|
| Coherent Corp (COHR) | 0.1 | $14M | -22% | 34k | 394.47 |
|
| S&p Global (SPGI) | 0.1 | $13M | 34k | 385.21 |
|
|
| Agnico (AEM) | 0.1 | $13M | 83k | 155.32 |
|
|
| Sempra Energy (SRE) | 0.1 | $12M | -4% | 133k | 92.71 |
|
| Ishares Msci Bic Etf (BKF) | 0.1 | $12M | 309k | 38.73 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 24k | 496.73 |
|
|
| Pepsi (PEP) | 0.1 | $12M | +2% | 87k | 135.40 |
|
| salesforce (CRM) | 0.1 | $12M | 74k | 156.66 |
|
|
| Emerson Electric (EMR) | 0.1 | $11M | 80k | 143.15 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $11M | +12% | 78k | 146.64 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $11M | +4% | 137k | 82.84 |
|
| Amgen (AMGN) | 0.1 | $11M | -29% | 31k | 362.12 |
|
| Howmet Aerospace (HWM) | 0.1 | $11M | +4% | 42k | 268.86 |
|
| Simon Property (SPG) | 0.1 | $11M | 50k | 223.65 |
|
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| Chubb (CB) | 0.1 | $11M | 33k | 340.74 |
|
|
| Deere & Company (DE) | 0.1 | $11M | 18k | 634.33 |
|
|
| SLB Com Stk (SLB) | 0.1 | $11M | -24% | 237k | 46.49 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $11M | -10% | 70k | 154.26 |
|
| Ishares Us Intl Hgh Yld (GHYG) | 0.1 | $11M | -2% | 237k | 45.29 |
|
| Tc Energy Corp (TRP) | 0.1 | $11M | -2% | 161k | 66.20 |
|
| Waste Management (WM) | 0.1 | $11M | -2% | 48k | 222.88 |
|
| Nextera Energy (NEE) | 0.1 | $11M | +13% | 121k | 87.77 |
|
| McDonald's Corporation (MCD) | 0.1 | $11M | -38% | 39k | 270.31 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 11k | 978.12 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $10M | -3% | 164k | 62.89 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $10M | -4% | 28k | 372.29 |
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| Aim Etf Products Trust Alli 6 Bu10 Etf (SPBX) | 0.1 | $10M | -15% | 346k | 29.17 |
|
| Aim Etf Products Trust Allianzim Us Eqt (SIXP) | 0.1 | $10M | +18% | 295k | 33.75 |
|
| Aim Etf Products Trust Allianzim Us (SIXF) | 0.1 | $9.9M | +18% | 292k | 34.07 |
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| Aim Etf Products Trust Allianzim Us Eq (SIXJ) | 0.1 | $9.9M | +18% | 272k | 36.48 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $9.9M | +28% | 48k | 205.02 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $9.9M | +23% | 131k | 75.45 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $9.8M | -9% | 92k | 106.93 |
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| Coca-Cola Company (KO) | 0.1 | $9.8M | +8% | 121k | 81.27 |
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| Hershey Company (HSY) | 0.1 | $9.7M | 56k | 175.45 |
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| Aim Etf Products Trust Allianzim Us Eqt (SIXD) | 0.1 | $9.7M | +19% | 315k | 30.84 |
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| Aim Etf Products Trust Allianzim Us Equ (SIXZ) | 0.1 | $9.6M | +16% | 305k | 31.53 |
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| Aim Etf Products Trust Allianzim Us Eqt (SIXO) | 0.1 | $9.4M | +19% | 262k | 35.87 |
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| MetLife (MET) | 0.1 | $9.1M | 107k | 84.61 |
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| Union Pacific Corporation (UNP) | 0.1 | $8.8M | 33k | 272.00 |
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| Lowe's Companies (LOW) | 0.1 | $8.8M | 40k | 220.49 |
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| Abbott Laboratories (ABT) | 0.1 | $8.8M | +9% | 97k | 90.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $8.8M | 96k | 91.68 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $8.7M | +6% | 61k | 142.39 |
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| Metropcs Communications (TMUS) | 0.1 | $8.7M | 52k | 167.73 |
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| Anthem (ELV) | 0.1 | $8.7M | +61% | 22k | 386.74 |
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| Exelon Corporation (EXC) | 0.1 | $8.5M | +2% | 182k | 46.62 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $8.5M | 92k | 92.27 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $8.1M | +10% | 70k | 116.67 |
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| Arista Networks Com Shs (ANET) | 0.1 | $8.0M | +8% | 47k | 169.88 |
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| American Intl Group Com New (AIG) | 0.1 | $7.9M | 106k | 74.53 |
|
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $7.8M | +50% | 47k | 167.87 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $7.8M | 24k | 317.53 |
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| Boeing Company (BA) | 0.1 | $7.7M | 36k | 216.47 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $7.7M | +46% | 325k | 23.58 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $7.6M | +32% | 790k | 9.58 |
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| At&t (T) | 0.1 | $7.6M | -10% | 365k | 20.70 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $7.5M | +48% | 378k | 19.89 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $7.5M | -9% | 19k | 397.68 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $7.4M | -3% | 15k | 501.36 |
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| Prologis (PLD) | 0.1 | $7.4M | 55k | 135.47 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $7.4M | 69k | 107.50 |
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| State Street Corporation (STT) | 0.1 | $7.3M | 43k | 169.60 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $7.3M | 248k | 29.24 |
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| Humana (HUM) | 0.1 | $7.1M | 18k | 397.22 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $6.9M | 61k | 114.37 |
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| Danaher Corporation (DHR) | 0.1 | $6.9M | +2% | 36k | 190.48 |
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| Aim Etf Products Trust Allianzim Us Eqt (DECW) | 0.1 | $6.9M | +22% | 193k | 35.65 |
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| Doordash Cl A (DASH) | 0.1 | $6.9M | 37k | 184.53 |
|
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| Aim Etf Products Trust Allianzim Us Eqt (JULW) | 0.1 | $6.9M | +22% | 168k | 40.82 |
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| Aim Etf Products Trust Allia Us Oct Etf (OCTW) | 0.1 | $6.8M | +22% | 167k | 40.91 |
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| Aim Etf Products Trust Allianzim Us Eqt (MARW) | 0.1 | $6.8M | +22% | 190k | 36.11 |
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| Aim Etf Products Trust Allia Us Aug Etf (AUGW) | 0.1 | $6.8M | +22% | 201k | 34.05 |
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| Aim Etf Products Trust Allianzim Us Eqt (NVBW) | 0.1 | $6.8M | +22% | 192k | 35.62 |
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| Automatic Data Processing (ADP) | 0.1 | $6.8M | 31k | 223.95 |
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| Aim Etf Products Trust Allia Us Feb Etf (FEBW) | 0.1 | $6.8M | +22% | 192k | 35.54 |
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| Aim Etf Products Trust Allianzim Us Eqt (SEPW) | 0.1 | $6.8M | +22% | 204k | 33.39 |
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| Aim Etf Products Trust Allianzim Us Eqt (APRW) | 0.1 | $6.8M | +22% | 182k | 37.14 |
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| AutoZone (AZO) | 0.1 | $6.7M | 2.1k | 3195.94 |
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| Aim Etf Products Trust Allia Us Jan Etf (JANW) | 0.1 | $6.7M | +22% | 174k | 38.67 |
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| Aim Etf Products Trust Allia Us Jun Etf (JUNW) | 0.1 | $6.7M | +22% | 196k | 34.39 |
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| Cigna Corp (CI) | 0.1 | $6.7M | 24k | 275.68 |
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| Aim Etf Products Trust Allia Us May Etf (MAYW) | 0.1 | $6.7M | +22% | 193k | 34.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.7M | -9% | 116k | 57.84 |
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| Amphenol Corp Cl A (APH) | 0.1 | $6.7M | 38k | 176.32 |
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| Waste Connections (WCN) | 0.1 | $6.5M | 39k | 166.62 |
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| Medtronic SHS (MDT) | 0.1 | $6.1M | 79k | 78.23 |
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| Applied Materials (AMAT) | 0.1 | $6.1M | +97% | 8.4k | 723.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $6.1M | +30% | 16k | 373.73 |
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| Servicenow (NOW) | 0.1 | $6.1M | +10% | 61k | 99.28 |
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| Block Cl A (XYZ) | 0.1 | $5.9M | 77k | 76.00 |
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| Uber Technologies (UBER) | 0.1 | $5.8M | -5% | 81k | 72.16 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $5.8M | +4% | 40k | 144.61 |
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| Aim Etf Products Trust All B20 All Etf (SPBW) | 0.1 | $5.7M | -28% | 197k | 28.70 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $5.6M | -15% | 143k | 39.01 |
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| Deutsche Bk Namen Akt (DB) | 0.1 | $5.5M | 162k | 33.81 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.5M | 95k | 57.62 |
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| Intel Corporation (INTC) | 0.1 | $5.3M | -15% | 38k | 139.63 |
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| Aim Etf Products Trust Alli U Smal Etf | 0.1 | $5.3M | NEW | 193k | 27.55 |
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| Aim Etf Products Trust Al S Eq B5 Etf | 0.1 | $5.3M | NEW | 198k | 26.64 |
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| Aim Etf Products Trust Alli Intl Eq Etf | 0.1 | $5.2M | NEW | 197k | 26.65 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $5.2M | 157k | 33.46 |
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| Aim Etf Products Trust All 100 Bu5 Etf | 0.1 | $5.2M | NEW | 193k | 27.04 |
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| Aim Etf Products Trust Alli Int Apr Etf | 0.1 | $5.2M | NEW | 199k | 26.19 |
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| Aim Etf Products Trust Allianzim U S | 0.1 | $5.2M | NEW | 199k | 26.12 |
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| Aim Etf Products Trust All 100 B15 Etf | 0.1 | $5.2M | NEW | 199k | 25.98 |
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| Aim Etf Products Trust Allianzim Intl (JANI) | 0.1 | $5.1M | 199k | 25.69 |
|
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| Aim Etf Products Trust Allianzim Us Eq (QBSF) | 0.1 | $5.1M | 188k | 27.01 |
|
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| Sea Sponsord Ads (SE) | 0.1 | $5.1M | 53k | 95.83 |
|
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| American Tower Reit (AMT) | 0.1 | $5.1M | -3% | 31k | 163.57 |
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| Ferrovial Nv Ord Shs (FER) | 0.1 | $5.0M | 73k | 68.58 |
|
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| Aim Etf Products Trust Alli Intl Buf15 | 0.1 | $4.9M | NEW | 188k | 26.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.9M | +4% | 200k | 24.55 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $4.9M | NEW | 32k | 151.00 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.9M | +19% | 16k | 298.07 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.6M | -18% | 83k | 55.50 |
|
| Moody's Corporation (MCO) | 0.0 | $4.6M | 10k | 452.92 |
|
|
| Intuit (INTU) | 0.0 | $4.5M | 17k | 261.00 |
|
|
| Hp (HPQ) | 0.0 | $4.4M | +366% | 201k | 21.94 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $4.3M | +281% | 23k | 189.73 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.2M | 73k | 57.22 |
|
|
| Marvell Technology (MRVL) | 0.0 | $4.0M | +40% | 14k | 297.89 |
|
| W.W. Grainger (GWW) | 0.0 | $4.0M | 2.9k | 1360.40 |
|
|
| Extra Space Storage (EXR) | 0.0 | $3.9M | 27k | 145.30 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.9M | +6% | 31k | 124.44 |
|
| Aim Etf Products Trust Allianzim Us Eqt (AIOO) | 0.0 | $3.9M | -18% | 147k | 26.32 |
|
| Zimmer Holdings (ZBH) | 0.0 | $3.7M | 44k | 86.09 |
|
|
| Synopsys (SNPS) | 0.0 | $3.7M | 8.3k | 446.07 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.7M | +5% | 65k | 56.01 |
|
| MercadoLibre (MELI) | 0.0 | $3.6M | 2.1k | 1697.39 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.6M | +18% | 37k | 95.98 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $3.6M | -17% | 17k | 208.59 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $3.5M | 2.6k | 1332.04 |
|
|
| First Solar (FSLR) | 0.0 | $3.4M | +177% | 15k | 235.96 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $3.4M | 25k | 134.69 |
|
|
| Mosaic (MOS) | 0.0 | $3.2M | 151k | 21.19 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $3.1M | 8.9k | 350.07 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $3.1M | +33% | 7.1k | 433.33 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.9M | +20% | 83k | 34.50 |
|
| Paccar (PCAR) | 0.0 | $2.8M | 24k | 120.12 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.8M | +21% | 9.9k | 281.03 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 16k | 172.27 |
|
|
| Aim Etf Products Trust Allianzim Us Eqt (FLAO) | 0.0 | $2.7M | 97k | 28.27 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.7M | +15% | 14k | 201.61 |
|
| Carrier Global Corporation (CARR) | 0.0 | $2.6M | 36k | 73.35 |
|
|
| Ecolab (ECL) | 0.0 | $2.6M | -3% | 9.3k | 278.61 |
|
| Msci (MSCI) | 0.0 | $2.6M | 4.6k | 560.04 |
|
|
| Booking Holdings (BKNG) | 0.0 | $2.5M | +2546% | 14k | 178.24 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.5M | +16% | 84k | 30.31 |
|
| NetApp (NTAP) | 0.0 | $2.5M | 16k | 154.76 |
|
|
| Yum! Brands (YUM) | 0.0 | $2.5M | +24% | 16k | 159.86 |
|
| Rockwell Automation (ROK) | 0.0 | $2.5M | 5.0k | 495.08 |
|
|
| Verizon Communications (VZ) | 0.0 | $2.4M | +272% | 58k | 42.34 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4M | 3.6k | 666.90 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | 8.0k | 295.01 |
|
|
| Ingersoll Rand (IR) | 0.0 | $2.3M | 29k | 81.99 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.3M | 12k | 190.78 |
|
|
| Corteva (CTVA) | 0.0 | $2.2M | 26k | 84.69 |
|
|
| Eversource Energy (ES) | 0.0 | $2.1M | -22% | 29k | 72.27 |
|
Past Filings by Allianz Se
SEC 13F filings are viewable for Allianz Se going back to 2024
- Allianz Se 2026 Q2 filed Aug. 10, 2026
- Allianz Se 2026 Q1 filed May 11, 2026
- Allianz Se 2025 Q4 filed Feb. 13, 2026
- Allianz Se 2025 Q3 filed Nov. 12, 2025
- Allianz Se 2025 Q2 filed Aug. 8, 2025
- Allianz Se 2024 Q2 filed May 12, 2025
- Allianz Se 2024 Q1 filed May 12, 2025
- Allianz Se 2024 Q3 filed May 12, 2025