Allianz SE
Allianz SE reported 519 stocks worth $9.5B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are JAAA (17.7%), IVV (14.4%) and LQD (9.1%). Compared with Q1 2026, the fund opened new positions in VCR, added to IVV, QQQ and NVDA, trimmed JAAA, JPM and META and sold out of VTWO, DVN and CNH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAAA Janus Detroit Str TR | $1.7B | 17.7% | 33.3M | −6.8M (−17%) | 3 of 8 | |
| 2 |  IVV Ishares TR | $1.4B | 14.4% | 1.8M | +57K (+3%) | 8 of 8 | |
| 3 |  LQD Ishares Iboxx Invt Grade | $858M | 9.1% | 7.9M | No change | 3 of 8 | |
| 4 |  PAAA Pgim Aaa Clo ETF | $544M | 5.7% | 10.6M | No change | 2 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $206M | 2.2% | 279K | +25K (+10%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $188M | 2.0% | 939K | +84K (+10%) | 8 of 8 | |
| 7 |  VCLT Vanguard Scottsdale Fds | $182M | 1.9% | 2.4M | No change | 3 of 8 | |
| 8 |  GOOGL Alphabet Inc | $168M | 1.8% | 470K | +12K (+3%) | 8 of 8 | |
| 9 |  NEM Newmont Corp | $167M | 1.8% | 1.8M | +21K (+1%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $164M | 1.7% | 568K | +1,222 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VTWO Vanguard Scottsdale Fds | $7.6M | 76K |
 DVN Devon Energy Corp New | $6.5M | 129K |
 CNH Cnh Indl N V | $4.1M | 374K |
ATKORE INC | $3.7M | 62K |
 TSN Tyson Foods Inc | $1.8M | 28K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Allianz SE 13F FAQ
What does Allianz SE own?
Allianz SE reported 519 stocks worth $9.5B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are JAAA (17.7%), IVV (14.4%) and LQD (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Allianz SE buy and sell in Q2 2026?
Compared with Q1 2026: 84 new positions, 175 added to, 109 trimmed and 38 sold out. New positions include VCR. It sold all of VTWO, DVN and CNH.
When will Allianz SE file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Allianz SE's portfolio worth?
The Q2 2026 filing reports $9.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.