13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001127508
Total reported value
$9.5B
$9.5B
473 檔
50.3%
According to the latest 13F quarterly dataset, Allianz Se managed an equity portfolio of $9.5B at the end of Q1 2026, spanning 473 distinct U.S. exchange-listed positions.
In Q1 2026, Allianz Se displayed an active expansion posture, initiating 23 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 22.40% | -4.68% | +52.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.80% | +1.61% | +4.17% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.50% | -0.45% | — | |
| 4 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 6.02% | -0.28% | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.12% | -0.36% | -0.16% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.00% | -0.08% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.33% | -5.25% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.54% | +10.69% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.14% | -7.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.03% | +13.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.31% | +1.84% | |
| 12 | B | Barrick Mining CORP | Stock-Materials | 1.46% | -0.21% | +0.06% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | -0.22% | +9.14% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.15% | -1.96% | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.89% | -0.03% | — | |
| 16 | ALTI | Alti Global Inc | Stock-Other | 0.87% | -0.04% | +4.15% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | -0.15% | +7.04% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.78% | +0.07% | -2.00% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | +0.02% | +0.01% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.69% | +0.04% | +3.02% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.12% | -7.85% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.31% | -29.27% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.03% | -9.99% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.07% | +1.62% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.12% | -10.89% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.45% | +0.02% | +2.59% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.44% | +0.01% | -13.33% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.36% | +0.01% | +581884.78% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.05% | -24.03% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.33% | +0.21% | +4.43% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.23% | -38.60% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.01% | -13.50% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.02% | -19.70% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.10% | -29.43% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.11% | -22.97% | |
| 36 | TTE | TotalEnergies SE | Stock-Other | 0.28% | -0.06% | +6.51% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.27% | — | — | |
| 38 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.27% | -0.01% | — | |
| 39 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.27% | +0.03% | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.27% | -0.05% | +4.58% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.03% | -27.02% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.26% | -0.01% | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | +0.05% | +4.91% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | -30.37% | |
| 45 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.24% | -0.01% | — | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.23% | -0.06% | — | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.23% | — | +16.17% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.08% | +8.76% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | +0.23% | +6.41% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.11% | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +5.2% | +52.13% | Add |
| 2 | VFH | Vanguard Financials ETF | +0.4% | +581884.78% | Add |
| 3 | DECU | Allianzim US Bf15 Uncap Dec | +0.1% | +8496.78% | Add |
| 4 | JULU | Allianzim US Bf15 Uncap Jul | +0.1% | +7856.44% | Add |
| 5 | NVBU | Allianzim US Bf15 Uncap Nov | +0.1% | +450.42% | Add |
| 6 | OCTU | Allianzim US Bf15 Uncap Oct | +0.1% | +498.74% | Add |
| 7 | JNEU | Allianzim US Bf15 Uncap Jun | +0.1% | +461.99% | Add |
| 8 | ARLU | Allianzim US Bf15 Uncap Apr | +0.1% | +850.19% | Add |
| 9 | JANU | Allianzim US Bf15 Uncap Jan | +0.1% | +434.24% | Add |
| 10 | MAYU | Allianzim US Bf15 Uncap May | +0.1% | +355.89% | Add |
| 11 | MARU | Allianzim US Bf15 Uncap Mar | +0.1% | +218.22% | Add |
| 12 | AUGU | Allianzim US Bf15 Uncap Aug | +0.1% | +381.23% | Add |
| 13 | FEBU | Allianzim US Bf15 Uncap Feb | +0.1% | +292.45% | Add |
| 14 | SEPU | Allianzim US Bf15 Uncap Sep | +0.1% | +288.86% | Add |
| 15 | SIXP | Allian US Equ 6 Mon Bu10-usd | +0.1% | +4868.68% | Add |
| 16 | SIXF | Allian US Equ 6 Mon Bu10-usd | +0.1% | +4804.84% | Add |
| 17 | SIXJ | Allian US Equ 6 Mon Bu10-usd | +0.1% | +4469.70% | Add |
| 18 | SLB | Slb LTD | +0.1% | +56.84% | Add |
| 19 | SIXD | Allian US Equ 6 Mon Bu10-usd | +0.1% | +5173.26% | Add |
| 20 | SIXO | Allian US Equ 6 Mon Bu10-usd | +0.1% | +4267.44% | Add |
| 21 | TTE | TotalEnergies SE | +0.1% | +6.51% | Add |
| 22 | SIXZ | Allian US Equ 6 Mon Bu10-usd | +0.1% | +1166.91% | Add |
| 23 | BA | Boeing Co/the | +0.1% | +582.66% | Add |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +24.28% | Add |
| 25 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.1% | +3088.78% | Add |
| 26 | MAYW | Alianzim US Eq Bfr20 May-usd | +0.1% | +3044.82% | Add |
| 27 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.1% | +2647.96% | Add |
| 28 | AUGW | Alianzim US Eq Bfr20 Aug-usd | +0.1% | +3178.60% | Add |
| 29 | DECW | Alianzim US Eq Bfr20 Dec-usd | +0.1% | +3057.88% | Add |
| 30 | APRW | Allinzim US Eq Bfr20 Apr-usd | +0.1% | +3605.72% | Add |
| 31 | MARW | Alianzim US Eq Bfr20 Mar-usd | +0.1% | +2993.80% | Add |
| 32 | SEPW | Alianzim US Eq Bfr20 Sep-usd | +0.1% | +3225.98% | Add |
| 33 | JANW | Alianzim US Eq Bfr20 Jan-usd | +0.1% | +5559.84% | Add |
| 34 | FEBW | Alianzim US Eq Bfr20 Feb-usd | +0.1% | +3029.62% | Add |
| 35 | OCTW | Alianzim US Eq Bfr20 Oct-usd | +0.1% | +2629.88% | Add |
| 36 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | +0.1% | +3025.48% | Add |
| 37 | SPGI | S&p Global Inc | +0.1% | +101.69% | Add |
| 38 | HAL | Halliburton Co | 0% | +858.57% | Add |
| 39 | IAU | Ishares Gold Trust | 0% | +9.14% | Add |
| 40 | PFE | Pfizer Inc | 0% | +7.04% | Add |
| 41 | FDX | Fedex CORP | 0% | +4.58% | Add |
| 42 | DB | Deutsche Bank Aktiengesellschaft | 0% | +362.74% | Add |
| 43 | BKR | Baker Hughes Co | 0% | +48.70% | Add |
| 44 | STT | State Street CORP | 0% | +137.49% | Add |
| 45 | CNH | CNH Industrial N.V. | 0% | +142.76% | Add |
| 46 | LEU | Centrus Energy Corp-class A | 0% | +178.69% | Add |
| 47 | T | At&t Inc | 0% | +20.23% | Add |
| 48 | CVS | Cvs Health CORP | 0% | +62.50% | Add |
| 49 | MOS | Mosaic Co/the | 0% | +165.23% | Add |
| 50 | COP | Conocophillips | 0% | +305.24% | Add |
According to official SEC Form 13F filings, Allianz Se reported a total U.S. public equity portfolio value of $9.5B across 473 disclosed positions in Q1 2026.
During Q1 2026, Allianz Se's top holdings by market value included JAAA (22.4%)、IVV (12.8%)、LQD (9.5%). The largest single position, JAAA, represented 22.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, IVV, LQD) accounted for 50.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PAAA
市值: $542.7M
Top Position Liquidated / Trimmed
TRIP
前期市值: $1.4M
In Q1 2026, Allianz Se made 185 total portfolio adjustments, initiating 23 new buys, adding to 98 positions, trimming 61 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.