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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) |
|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | 336433107 | — | 19,658 shares | $3,443,295 |
| NETAPP INC | COM | 64110D104 | — | 16,112 shares | $3,384,809 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,540 shares | $3,342,885 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,920 shares | $3,318,778 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,510 shares | $3,305,267 |
| PFIZER INC | COM | 717081103 | — | 115,763 shares | $3,301,561 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,550 shares | $3,254,067 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,934 shares | $3,252,333 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,809 shares | $3,233,608 |
| CBRE GROUP INC | CL A | 12504L109 | — | 25,094 shares | $3,223,826 |
| STATE STR CORP | COM | 857477103 | — | 18,073 shares | $3,155,365 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 84,680 shares | $3,154,330 |
| FERRARI N V | COM | N3167Y103 | — | 7,757 shares | $3,047,337 |
| BLACKROCK INC | COM | 09290D101 | — | 2,831 shares | $2,996,019 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 179,026 shares | $2,950,348 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 29,758 shares | $2,940,983 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 99,580 shares | $2,918,043 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,639 shares | $2,910,003 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 52,945 shares | $2,906,681 |
| AMGEN INC | COM | 031162100 | — | 6,774 shares | $2,855,309 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,594 shares | $2,808,264 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,682 shares | $2,791,950 |
| BROADCOM INC | COM | 11135F101 | — | 7,820 shares | $2,746,306 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,059 shares | $2,740,028 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 94,780 shares | $2,723,503 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,329 shares | $2,662,837 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,965 shares | $2,650,846 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,830 shares | $2,601,772 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,965 shares | $2,598,304 |
| PACCAR INC | COM | 693718108 | — | 23,502 shares | $2,580,755 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 15,985 shares | $2,500,693 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,290 shares | $2,483,010 |
| MSCI INC | COM | 55354G100 | — | 4,575 shares | $2,464,370 |
| HP INC | COM | 40434L105 | — | 78,704 shares | $2,461,861 |
| INTEL CORP | COM | 458140100 | — | 20,391 shares | $2,451,610 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 37,247 shares | $2,379,711 |
| HOME DEPOT INC | COM | 437076102 | — | 8,226 shares | $2,340,215 |
| VISA INC | COM CL A | 92826C839 | — | 6,471 shares | $2,325,224 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,428 shares | $2,316,345 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10,822 shares | $2,284,308 |
| 3M CO | COM | 88579Y101 | — | 13,844 shares | $2,272,493 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,602 shares | $2,185,730 |
| NEWMONT CORP | COM | 651639106 | — | 18,895 shares | $2,179,349 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,962 shares | $2,160,107 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 28,545 shares | $2,144,015 |
| KINROSS GOLD CORP | COM | 496902404 | — | 88,200 shares | $2,130,870 |
| VENTAS INC | COM | 92276F100 | — | 24,433 shares | $2,077,294 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,766 shares | $2,055,971 |
| ORACLE CORP | COM | 68389X105 | — | 14,870 shares | $2,041,651 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 38,704 shares | $2,033,121 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,307 shares | $2,012,275 |
| MCDONALDS CORP | COM | 580135101 | — | 8,690 shares | $2,006,869 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,634 shares | $2,003,845 |
| SHELL PLC | SPON ADS | 780259305 | — | 21,051 shares | $2,000,898 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,063 shares | $1,991,756 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,986 shares | $1,980,348 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 36,084 shares | $1,979,568 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,023 shares | $1,962,666 |
| MCDONALDS CORP | COM | 580135101 | — | 8,473 shares | $1,956,755 |
| VERISIGN INC | COM | 92343E102 | — | 6,922 shares | $1,952,073 |
| ELI LILLY & CO | COM | 532457108 | — | 1,668 shares | $1,930,009 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 73,041 shares | $1,929,743 |
| CISCO SYS INC | COM | 17275R102 | — | 17,765 shares | $1,912,047 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,130 shares | $1,905,250 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 59,280 shares | $1,902,443 |
| NVR INC | COM | 62944T105 | — | 309 shares | $1,901,707 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,085 shares | $1,886,171 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,096 shares | $1,853,182 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,732 shares | $1,823,464 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,015 shares | $1,812,583 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,980 shares | $1,791,185 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 20,635 shares | $1,760,578 |
| RTX CORPORATION | COM | 75513E101 | — | 9,416 shares | $1,748,080 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 52,100 shares | $1,744,829 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,333 shares | $1,741,807 |
| DOVER CORP | COM | 260003108 | — | 9,265 shares | $1,733,018 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,501 shares | $1,728,356 |
| ELI LILLY & CO | COM | 532457108 | — | 1,490 shares | $1,724,049 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,367 shares | $1,721,816 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 15,540 shares | $1,715,527 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 14,550 shares | $1,714,870 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 69,740 shares | $1,711,420 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 33,144 shares | $1,697,967 |
| XYLEM INC | COM | 98419M100 | — | 16,423 shares | $1,663,157 |
| HUMANA INC | COM | 444859102 | — | 4,351 shares | $1,660,211 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,079 shares | $1,658,644 |
| COCA COLA CO | COM | 191216100 | — | 19,206 shares | $1,653,252 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,896 shares | $1,651,411 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 47,780 shares | $1,649,748 |
| CATERPILLAR INC | COM | 149123101 | — | 2,016 shares | $1,634,553 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,113 shares | $1,634,136 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 16,627 shares | $1,618,805 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,628 shares | $1,607,705 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,040 shares | $1,605,132 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 24,584 shares | $1,577,309 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,207 shares | $1,576,702 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,080 shares | $1,575,050 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 48,500 shares | $1,549,575 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,450 shares | $1,544,410 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,054 shares | $1,520,739 |