StockDriftsStockDriftsTop 50 Allianz Se Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 17.72% | 33.28M | $1.68B | -17.02%(-6.83M) | $50.61(-0.07%) | 2026-06-30 | |
| IVV | ISHARES TR | 14.41% | 1.82M | $1.37B | +3.25%(+57.43K) | $534.55(+45.42%) | 2026-06-30 | |
| LQD | ISHARES TR | 9.05% | 7.86M | $857.5M | +0.00%(+0) | $110.83(-4.15%) | 2026-06-30 | |
| PAAA | PGIM ETF TR | 5.74% | 10.60M | $543.7M | +0.00%(+0) | $51.22(+0.28%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.17% | 279.3K | $205.7M | +9.69%(+24.67K) | $525.97(+37.05%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.98% | 939.3K | $187.9M | +9.87%(+84.37K) | $81.45(+170.68%) | 2026-06-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 1.92% | 2.42M | $181.8M | +0.00%(+0) | $76.71(-6.22%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.77% | 469.7K | $167.8M | +2.68%(+12.24K) | $153.32(+129.24%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 1.76% | 1.79M | $166.9M | +1.19%(+21.00K) | $40.47(+191.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.73% | 567.5K | $164.2M | +0.22%(+1.22K) | $183.89(+66.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +54.77% |
Allianz Se reports $9.48B in US-listed equity holdings across 519 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (17.7%), IVV (14.4%) and LQD (9.1%). The top 20 holdings account for 68.46% of reported assets. Its disclosed equity book has returned +45.47% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allianz Se’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1127508). View Allianz Se’s 13F filings on SEC