Allianz SE holds a focused book of 473 stocks worth $9.0B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Pgim Aaa Clo ETF and trimmed Newmont Corp. Their largest long position is Janus Henderson Aaa Clo ETF at 22% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1127508/holdings"
Use Arkolith to show ALLIANZ SE's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +38.4%, a 19.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Allianz SE's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Allianz SE
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 78 / 80 | $158.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $18.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.9B |
| HARBOUR INVESTMENTS, INC. | 77 / 80 | $1.2B |
| Cetera Investment Advisers | 76 / 80 | $20.7B |
| Kestra Advisory Services, LLC | 76 / 80 | $8.0B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75 / 80 | $30.3B |
| IFP Advisors, Inc | 75 / 80 | $1.3B |
Ranked by how many of Allianz SE's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit STR TR HENDRSON AAA CL | $2.0B | 40.10M | 22.4% | ▲+52% Added · +13.7M sh | |
| 2 | Ishares TR CORE S&P500 ETF | $1.2B | 1.77M | 12.8% | ▲+4.2% Added · +71K sh | |
| 3 | Ishares TR IBOXX INV CP ETF | $856.9M | 7.86M | 9.5% | —Held | |
| 4 | Pgim ETF TR AAA CLO ETF | $542.7M | 10.60M | 6.0% | ▲New New position | |
| 5 | Newmont Corp COM | $191.2M | 1.77M | 2.1% | ▼−0.2% Reduced · −3K sh | |
| 6 | Vanguard Scottsdale FDS LG-TERM COR BD | $180.5M | 2.42M | 2.0% | —Held | |
| 7 | Nvidia Corporation COM | $149.1M | 855.0K | 1.7% | ▼−5.2% Reduced · −47K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $146.9M | 254.6K | 1.6% | ▲+11% Added · +25K sh | |
| 9 | Apple Inc COM | $143.7M | 566.3K | 1.6% | ▼−7.1% Reduced · −43K sh | |
| 10 | Microsoft Corp COM | $136.6M | 369.1K | 1.5% | ▲+14% Added · +45K sh | |
| 11 | Alphabet Inc CAP STK CL A | $131.5M | 457.4K | 1.5% | ▲+1.8% Added · +8K sh | |
| 12 | Barrick MNG Corp COM SHS | $131.4M | 3.23M | 1.5% | ▲+0.1% Added · +2K sh | |
| 13 | Ishares Gold TR ISHARES NEW | $118.7M | 1.35M | 1.3% | ▲+9.1% Added · +113K sh | |
| 14 | Amazon Com Inc COM | $107.9M | 518.2K | 1.2% | ▼−2.0% Reduced · −10K sh | |
| 15 | Ishares TR 10+ YR INVST GRD | $80.5M | 1.62M | 0.9% | —Held | |
| 16 | Alti Global Inc CL A | $78.6M | 21.71M | 0.9% | ▲+4.2% Added · +865K sh | |
| 17 | Pfizer Inc COM | $74.7M | 2.66M | 0.8% | ▲+7.0% Added · +175K sh | |
| 18 | Ishares TR MSCI ACWI ETF | $70.4M | 508.8K | 0.8% | ▼−2.0% Reduced · −10K sh | |
| 19 | Philip Morris Intl Inc COM | $62.8M | 379.6K | 0.7% | ▲~0% Added · +55 sh | |
| 20 | Ishares Inc MSCI EURZONE ETF | $61.8M | 986.5K | 0.7% | ▲+3.0% Added · +29K sh | |
| 21 | Alphabet Inc CAP STK CL C | $59.8M | 208.3K | 0.7% | ▼−7.8% Reduced · −18K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $54.9M | 84.4K | 0.6% | ▼−29% Reduced · −35K sh | |
| 23 | JPMorgan Chase & Co COM | $54.1M | 184.0K | 0.6% | ▼−10.0% Reduced · −20K sh | |
| 24 | Meta Platforms Inc CL A | $50.7M | 88.7K | 0.6% | ▲+1.6% Added · +1K sh | |
| 25 | Broadcom Inc COM | $47.2M | 152.4K | 0.5% | ▼−11% Reduced · −19K sh | |
| 26 | American Express Co COM | $40.4M | 133.7K | 0.4% | ▲+2.6% Added · +3K sh | |
| 27 | Linde PLC SHS | $40.1M | 80.9K | 0.4% | ▼−13% Reduced · −12K sh | |
| 28 | Vanguard World FD FINANCIALS ETF | $32.3M | 267.7K | 0.4% | ▲6k× Added · +268K sh | |
| 29 | Tesla Inc COM | $30.5M | 82.0K | 0.3% | ▼−24% Reduced · −26K sh | |
| 30 | Ishares TR 1 3 YR TREAS BD | $30.2M | 365.4K | 0.3% | ▲+4.4% Added · +15K sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $29.1M | 48.7K | 0.3% | ▼−39% Reduced · −31K sh | |
| 32 | Mastercard Incorporated CL A | $28.1M | 56.3K | 0.3% | ▼−14% Reduced · −9K sh | |
| 33 | Visa Inc COM CL A | $27.9M | 92.3K | 0.3% | ▼−20% Reduced · −23K sh | |
| 34 | Eli Lilly & Co COM | $27.2M | 29.6K | 0.3% | ▼−29% Reduced · −12K sh | |
| 35 | Caterpillar Inc COM | $26.1M | 36.8K | 0.3% | ▼−23% Reduced · −11K sh | |
| 36 | Totalenergies SE ACT | $24.9M | 266.7K | 0.3% | ▲+6.5% Added · +16K sh | |
| 37 | Vanguard Whitehall FDS EM MK GOV BD ETF | $24.8M | 377.1K | 0.3% | —Held | |
| 38 | Pimco ETF TR ENHANCD SHORT | $24.6M | 249.0K | 0.3% | —Held | |
| 39 | Ishares TR LOW CARBON OPTIM | $24.3M | 109.0K | 0.3% | —Held | |
| 40 | Fedex Corp COM | $24.3M | 68.2K | 0.3% | ▲+4.6% Added · +3K sh | |
| 41 | Johnson & Johnson COM | $24.1M | 98.6K | 0.3% | ▼−27% Reduced · −37K sh | |
| 42 | Ishares TR IBOXX HI YD ETF | $23.9M | 300.0K | 0.3% | —Held | |
| 43 | Ishares TR MSCI EMG MKT ETF | $23.7M | 416.7K | 0.3% | ▲+4.9% Added · +20K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $22.7M | 47.3K | 0.3% | ▼−30% Reduced · −21K sh | |
| 45 | Tidal Trust III AFFORDABLE HOUS | $21.7M | 1.25M | 0.2% | —Held | |
| 46 | Nike Inc CL B | $20.9M | 396.4K | 0.2% | —Held | |
| 47 | Goldman Sachs Group Inc COM | $20.9M | 24.7K | 0.2% | ▲+16% Added · +3K sh | |
| 48 | Netflix Inc. COM | $20.6M | 214.7K | 0.2% | ▲+8.8% Added · +17K sh | |
| 49 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $20.0M | 370.2K | 0.2% | ▲+6.4% Added · +22K sh | |
| 50 | McDonalds Corp COM | $19.7M | 63.3K | 0.2% | ▼−0.5% Reduced · −341 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 797 | $9.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 690 | $7.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 629 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 626 | $4.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 681 | $3.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 700 | $3.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 12, 2025 | 577 | $3.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | May 12, 2025 | 662 | $3.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 12, 2025 | 662 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.