Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Allianz SE (CIK 1127508) reported $9.02B across 467 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JAAA ($2.02B, 22.40%), IVV ($1.15B, 12.80%), LQD ($856.9M, 9.50%), PAAA ($542.7M, 6.02%), NEM ($191.2M, 2.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $2.02B | 22.40% | 40.1M | Added |
| 2 | IVV | ISHARES TR | $1.15B | 12.80% | 1.8M | Added |
| 3 | LQD | ISHARES TR | $856.9M | 9.50% | 7.9M | Hold |
| 4 | PAAA | PGIM ETF TR | $542.7M | 6.02% | 10.6M | New |
| 5 | NEM | NEWMONT CORP | $191.2M | 2.12% | 1.8M | Trimmed |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | $180.5M | 2.00% | 2.4M | Hold |
| 7 | NVDA | NVIDIA CORPORATION | $149.1M | 1.65% | 854,961 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $146.9M | 1.63% | 254,597 | Added |
| 9 | AAPL | APPLE INC | $143.7M | 1.59% | 566,313 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $136.6M | 1.51% | 369,071 | Added |
| 11 | B | BARRICK MNG CORP | $131.4M | 1.46% | 3.2M | Added |
| 12 | GOOGL | ALPHABET INC | $131.5M | 1.46% | 457,425 | Added |
| 13 | IAU | ISHARES GOLD TR | $118.7M | 1.32% | 1.3M | Added |
| 14 | AMZN | AMAZON COM INC | $107.9M | 1.20% | 518,199 | Trimmed |
| 15 | IGLB | ISHARES TR | $80.5M | 0.89% | 1.6M | Hold |
| 16 | ALTI | ALTI GLOBAL INC | $78.6M | 0.87% | 21.7M | Added |
| 17 | PFE | PFIZER INC | $74.7M | 0.83% | 2.7M | Added |
| 18 | ACWI | ISHARES TR | $70.4M | 0.78% | 508,784 | Trimmed |
| 19 | PM | PHILIP MORRIS INTL INC | $62.8M | 0.70% | 379,579 | Added |
| 20 | EZU | ISHARES INC | $61.8M | 0.69% | 986,460 | Added |
| 21 | GOOG | ALPHABET INC | $59.8M | 0.66% | 208,296 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $54.9M | 0.61% | 84,365 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $54.1M | 0.60% | 184,036 | Trimmed |
| 24 | META | META PLATFORMS INC | $50.7M | 0.56% | 88,675 | Added |
| 25 | AVGO | BROADCOM INC | $47.2M | 0.52% | 152,416 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31