← Back to Discover
ALLIANZ SE
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,723,261,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $1,629,026,852
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $836,319,418
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $803,360,107
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $675,498,080
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $543,904,805
- NVIDIA CORPORATION · COM · 67066G104 · shares: $222,105,487
- NEWMONT CORP · COM · 651639106 · shares: $206,353,295
- MICROSOFT CORP · COM · 594918104 · shares: $201,207,079
- APPLE INC · COM · 037833100 · shares: $186,401,951
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $169,042,031
Reported holdings
894 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 47,139 shares | $6,849,768 |
| BROADCOM INC | COM | 11135F101 | — | 19,461 shares | $6,834,509 |
| PROLOGIS INC. | COM | 74340W103 | — | 52,517 shares | $6,818,807 |
| APPLE INC | COM | 037833100 | — | 20,241 shares | $6,740,658 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 88,683 shares | $6,716,850 |
| TJX COS INC NEW | COM | 872540109 | — | 50,336 shares | $6,659,956 |
| CVS HEALTH CORP | COM | 126650100 | — | 77,377 shares | $6,630,435 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 34,285 shares | $6,619,405 |
| THE CIGNA GROUP | COM | 125523100 | — | 24,341 shares | $6,616,614 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 66,926 shares | $6,614,297 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16,757 shares | $6,610,134 |
| SEMPRA | COM | 816851109 | — | 84,190 shares | $6,563,452 |
| LOWES COS INC | COM | 548661107 | — | 35,316 shares | $6,508,386 |
| DANAHER CORP DEL | COM | 235851102 | — | 29,175 shares | $6,463,721 |
| AMPHENOL CORP | CL A | 032095101 | — | 75,520 shares | $6,366,336 |
| BOEING CO | COM | 097023105 | — | 33,991 shares | $6,324,026 |
| EXELON CORP | COM | 30161N101 | — | 155,215 shares | $6,270,686 |
| TOTALENERGIES SE | ACT | F92124100 | — | 72,700 shares | $6,251,026 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 72,309 shares | $6,239,544 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 57,688 shares | $6,203,768 |
| MCDONALDS CORP | COM | 580135101 | — | 26,298 shares | $6,073,260 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 64,962 shares | $6,070,049 |
| BLACKSTONE INC | COM | 09260D107 | — | 54,009 shares | $6,053,869 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 39,000 shares | $6,018,131 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 353,235 shares | $6,004,995 |
| AUTOZONE INC | COM | 053332102 | — | 2,104 shares | $5,954,362 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 36,462 shares | $5,940,024 |
| NEWMONT CORP | COM | 651639106 | — | 51,440 shares | $5,933,090 |
| QUALCOMM INC | COM | 747525103 | — | 31,950 shares | $5,880,078 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 161,960 shares | $5,829,764 |
| ABBVIE INC | COM | 00287Y109 | — | 21,980 shares | $5,749,748 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,358 shares | $5,706,859 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | — | 189,700 shares | $5,692,176 |
| NETFLIX INC. | COM | 64110L106 | — | 81,689 shares | $5,683,921 |
| BLOCK INC | CL A | 852234103 | — | 77,000 shares | $5,661,810 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 193,068 shares | $5,612,487 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 38,779 shares | $5,608,607 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,453 shares | $5,606,177 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,180 shares | $5,572,274 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,600 shares | $5,530,168 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,766 shares | $5,446,786 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 85,798 shares | $5,353,795 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 20,046 shares | $5,329,430 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,778 shares | $5,236,028 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S | 00888H315 | — | 198,906 shares | $5,179,512 |
| AIM ETF PRODUCTS TRUST | ALLI INTL EQ ETF | 00888H349 | — | 194,370 shares | $5,166,355 |
| AIM ETF PRODUCTS TRUST | ALLI INT APR ETF | 00888H414 | — | 198,748 shares | $5,157,630 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 52,700 shares | $5,130,872 |
| AIM ETF PRODUCTS TRUST | ALL 100 B15 ETF | 00888H364 | — | 196,169 shares | $5,110,732 |
| AIM ETF PRODUCTS TRUST | ALL 100 BU5 ETF | 00888H372 | — | 187,961 shares | $5,108,780 |
| PEPSICO INC | COM | 713448108 | — | 40,106 shares | $5,082,232 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 156,622 shares | $5,055,758 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,091 shares | $5,024,813 |
| PEPSICO INC | COM | 713448108 | — | 39,446 shares | $4,998,597 |
| AIM ETF PRODUCTS TRUST | AL S EQ B5 ETF | 00888H356 | — | 183,354 shares | $4,990,896 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H398 | — | 200,823 shares | $4,987,680 |
| AT&T INC | COM | 00206R102 | — | 204,273 shares | $4,984,261 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 72,603 shares | $4,974,032 |
| TOTALENERGIES SE | ACT | F92124100 | — | 57,571 shares | $4,950,176 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,493 shares | $4,945,677 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,603 shares | $4,902,701 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | — | 192,406 shares | $4,896,425 |
| BROADCOM INC | COM | 11135F101 | — | 13,886 shares | $4,876,624 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 28,881 shares | $4,727,531 |
| PFIZER INC | COM | 717081103 | — | 165,315 shares | $4,714,784 |
| AIM ETF PRODUCTS TRUST | ALLI U SMAL ETF | 00888H323 | — | 173,275 shares | $4,655,726 |
| CISCO SYS INC | COM | 17275R102 | — | 43,140 shares | $4,643,158 |
| ADOBE INC | COM | 00724F101 | — | 19,309 shares | $4,633,001 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,550 shares | $4,617,027 |
| TESLA INC | COM | 88160R101 | — | 12,974 shares | $4,603,305 |
| AIM ETF PRODUCTS TRUST | ALLI INTL BUF15 | 00888H331 | — | 175,854 shares | $4,579,238 |
| MOODYS CORP | COM | 615369105 | — | 9,770 shares | $4,436,850 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 73,400 shares | $4,404,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 94,666 shares | $4,358,423 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 158,041 shares | $4,348,640 |
| STATE STR CORP | COM | 857477103 | — | 24,848 shares | $4,338,212 |
| FRANCO NEV CORP | COM | 351858105 | — | 17,817 shares | $4,251,795 |
| BANK OF AMER CORP | COM | 060505104 | — | 77,931 shares | $4,241,784 |
| CISCO SYS INC | COM | 17275R102 | — | 38,901 shares | $4,186,915 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 22,625 shares | $4,148,746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,718 shares | $4,109,804 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,583 shares | $4,089,449 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 185,493 shares | $4,036,328 |
| SERVICENOW INC | COM | 81762P102 | — | 30,039 shares | $4,025,526 |
| INTUIT | COM | 461202103 | — | 14,087 shares | $3,883,927 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 70,074 shares | $3,781,490 |
| CVS HEALTH CORP | COM | 126650100 | — | 43,970 shares | $3,767,789 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 78,647 shares | $3,719,217 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 16,215 shares | $3,694,263 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,758 shares | $3,671,906 |
| SALESFORCE INC | COM | 79466L302 | — | 15,943 shares | $3,660,035 |
| WW GRAINGER INC | COM | 384802104 | — | 2,925 shares | $3,643,848 |
| SLB LIMITED | COM STK | 806857108 | — | 74,407 shares | $3,625,109 |
| SALESFORCE INC | COM | 79466L302 | — | 15,683 shares | $3,600,346 |
| SYNOPSYS INC | COM | 871607107 | — | 8,260 shares | $3,592,604 |
| SERVICENOW INC | COM | 81762P102 | — | 26,761 shares | $3,586,242 |
| ABBVIE INC | COM | 00287Y109 | — | 13,652 shares | $3,571,227 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 27,061 shares | $3,558,792 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 15,060 shares | $3,486,691 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 106,896 shares | $3,468,758 |