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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 2,726 shares | $256,135 |
| DEERE & CO | COM | 244199105 | — | 380 shares | $255,189 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,501 shares | $250,459 |
| ILLUMINA INC | COM | 452327109 | — | 909 shares | $248,775 |
| FEDEX CORP | COM | 31428X106 | — | 868 shares | $247,458 |
| LOWES COS INC | COM | 548661107 | — | 1,320 shares | $243,263 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 5,000 shares | $242,450 |
| REVVITY INC | COM | 714046109 | — | 1,574 shares | $240,649 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 5,000 shares | $235,050 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,700 shares | $232,900 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,153 shares | $226,380 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,963 shares | $224,062 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,540 shares | $223,731 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,354 shares | $222,833 |
| RESMED INC | COM | 761152107 | — | 988 shares | $218,447 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,328 shares | $217,528 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 730 shares | $215,357 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,249 shares | $215,215 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,000 shares | $215,080 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 5,000 shares | $214,800 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 443 shares | $212,556 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 5,000 shares | $210,650 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 5,000 shares | $210,050 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,610 shares | $208,463 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 5,000 shares | $207,531 |
| UNION PAC CORP | COM | 907818108 | — | 750 shares | $204,098 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 5,000 shares | $203,320 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 610 shares | $202,416 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 5,000 shares | $201,500 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,960 shares | $201,191 |
| WATERS CORP | COM | 941848103 | — | 457 shares | $200,801 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 5,000 shares | $199,508 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,320 shares | $198,801 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 5,000 shares | $195,750 |
| DANAHER CORP DEL | COM | 235851102 | — | 880 shares | $194,964 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 722 shares | $194,110 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,261 shares | $193,046 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 5,000 shares | $192,300 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 5,000 shares | $192,015 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,401 shares | $190,591 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 126 shares | $190,380 |
| INCYTE CORP | COM | 45337C102 | — | 1,568 shares | $190,277 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,666 shares | $189,941 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,055 shares | $188,845 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,500 shares | $187,725 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 5,000 shares | $186,500 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 5,000 shares | $184,397 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,512 shares | $183,693 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 825 shares | $183,365 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 5,000 shares | $183,150 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 5,000 shares | $182,624 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 5,000 shares | $182,575 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 5,000 shares | $181,700 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 335 shares | $181,533 |
| HONEYWELL INTL INC | COM | 438516205 | — | 849 shares | $179,088 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,496 shares | $177,889 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 5,000 shares | $177,700 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 609 shares | $176,872 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,435 shares | $176,464 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 5,000 shares | $176,081 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 5,000 shares | $174,400 |
| VIATRIS INC | COM | 92556V106 | — | 9,828 shares | $174,152 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 5,000 shares | $173,762 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 744 shares | $173,404 |
| BAXTER INTL INC | COM | 071813109 | — | 7,203 shares | $172,872 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 5,000 shares | $172,561 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 5,000 shares | $172,003 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 558 shares | $171,925 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 668 shares | $170,714 |
| COVISTA INC | COM | 00737L103 | — | 1,389 shares | $169,736 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,828 shares | $169,680 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 5,000 shares | $169,400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,700 shares | $168,480 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 730 shares | $165,111 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | — | 234,050 shares | $163,858 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 999 shares | $163,526 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 144 shares | $163,392 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,833 shares | $162,825 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 5,000 shares | $162,000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 5,000 shares | $161,785 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 5,000 shares | $161,744 |
| IDEXX LABS INC | COM | 45168D104 | — | 308 shares | $160,835 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,448 shares | $159,987 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,495 shares | $159,890 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 5,000 shares | $158,487 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 163 shares | $158,315 |
| UBS GROUP AG | SHS | H42097107 | — | 3,258 shares | $157,209 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 5,000 shares | $156,950 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,710 shares | $154,088 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,000 shares | $153,090 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 5,000 shares | $152,743 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 7,695 shares | $152,592 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 4,000 shares | $151,452 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 5,000 shares | $147,697 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 8,200 shares | $146,304 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,647 shares | $144,607 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,407 shares | $143,809 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,450 shares | $141,659 |
| 3M CO | COM | 88579Y101 | — | 860 shares | $141,169 |
| ROYAL GOLD INC | COM | 780287108 | — | 597 shares | $140,892 |