13F filer

Allianz SE

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 1127508 SEC filings ↗

13F Value

$9.48B

Positions

519

Top Position

JAAA17.7%

Top 5

49.1%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +3.3%+$43.0M

2 SPY State Str SPDR S&P 500 ETF T — Tr Unit +38.7%+$24.4M

3 SHY iShares 1-3 Year Treasury Bond ETF +72.1%+$21.6M

4 VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares +95.1%+$21.0M

5 VOO Vanguard 500 Index Fund — ETF Shares +55.2%+$18.5M

Holdings519

#
1	JAAA Janus Henderson AAA CLO ETF	17.7%	$1.68B	-17.0%	33.28M	22.4%	ETF
2	IVV iShares Core S&P 500 ETF	14.4%	$1.37B	+3.3%	1.82M	12.8%	ETF
3	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	9.0%	$857.5M	—	7.86M	9.5%	ETF
4	PAAA PGIM Aaa CLO ETF	5.7%	$543.7M	—	10.60M	6.0%	ETF
5	QQQ Invesco QQQ Trust, Series 1	2.2%	$205.7M	+9.7%	279.3K	1.6%	ETF
6	NVDA NVIDIA	2.0%	$187.9M	+9.9%	939.3K	1.7%	Common Stock
7	VCLT Vanguard Long-Term Corporate Bond Index Fund — ETF Shares	1.9%	$181.8M	—	2.42M	2.0%	ETF
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 469,666 reported quantity $167,844,538 reported value	1.8%	$167.8M	+2.7%	469.7K	1.5%	Common Stock
9	NEM Newmont	1.8%	$166.9M	+1.2%	1.79M	2.1%	Common Stock
10	AAPL Apple	1.7%	$164.2M	+0.2%	567.5K	1.6%	Common Stock
11	MSFT Microsoft	1.5%	$146.0M	+6.0%	391.3K	1.5%	Common Stock
12	AMZN Amazon	1.4%	$128.4M	+3.9%	538.6K	1.2%	Common Stock
13	B Barrick Mng	1.3%	$118.6M	—	3.23M	1.5%	Common Stock
14	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 1,381,533 reported quantity $104,319,557 reported value	1.1%	$104.3M	+2.6%	1.38M	1.3%	ETF
15	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.9%	$87.4M	+38.7%	117.0K	0.6%	ETF
16	IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	0.9%	$81.2M	—	1.62M	0.9%	ETF
17	ACWI iShares MSCI ACWI ETF	0.9%	$80.9M	+1.3%	515.4K	0.8%	ETF
18	ALTI Alti Global	0.8%	$78.4M	—	21.71M	0.9%	Common Stock
19	GOOG Alphabet Class C	0.8%	$74.0M	+0.6%	209.5K	0.7%	Common Stock
20	EZU iShares MSCI Eurozone ETF	0.7%	$69.5M	+1.3%	999.5K	0.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing36

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.