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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) |
|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | 440452100 | — | 7,018 shares | $139,939 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,572 shares | $138,796 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 342 shares | $135,880 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 849 shares | $131,570 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,010 shares | $130,765 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,390 shares | $129,882 |
| DAVITA INC | COM | 23918K108 | — | 733 shares | $128,216 |
| SLB LIMITED | COM STK | 806857108 | — | 2,600 shares | $126,672 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 5,097 shares | $126,100 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,230 shares | $125,718 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,030 shares | $122,199 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 460 shares | $118,708 |
| META PLATFORMS INC | CL A | 30303M102 | — | 160 shares | $116,029 |
| INTUIT | COM | 461202103 | — | 410 shares | $113,041 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 2,500 shares | $113,034 |
| US BANCORP | COM NEW | 902973304 | — | 1,930 shares | $111,477 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,351 shares | $111,012 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 195 shares | $110,885 |
| EXELON CORP | COM | 30161N101 | — | 2,700 shares | $109,080 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,780 shares | $107,726 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 138 shares | $105,243 |
| LOWES COS INC | COM | 548661107 | — | 550 shares | $101,360 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,080 shares | $100,062 |
| SEMPRA | COM | 816851109 | — | 1,280 shares | $99,789 |
| FEDEX CORP | COM | 31428X106 | — | 350 shares | $99,782 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,020 shares | $99,409 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 2,500 shares | $98,899 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 368 shares | $97,428 |
| TARGET CORP | COM | 87612E106 | — | 610 shares | $95,581 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 389 shares | $93,870 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 420 shares | $93,349 |
| EMERSON ELEC CO | COM | 291011104 | — | 590 shares | $91,509 |
| DISNEY WALT CO | COM | 254687106 | — | 841 shares | $88,221 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,180 shares | $87,816 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 560 shares | $86,912 |
| ELI LILLY & CO | COM | 532457108 | — | 72 shares | $83,310 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,790 shares | $82,877 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 91 shares | $82,841 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 290 shares | $80,687 |
| MICROSOFT CORP | COM | 594918104 | — | 157 shares | $80,525 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 770 shares | $80,119 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 185 shares | $75,227 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 1,646 shares | $75,203 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,140 shares | $71,911 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 245 shares | $69,700 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 600 shares | $68,148 |
| TERADYNE INC | COM | 880770102 | — | 162 shares | $64,947 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,830 shares | $64,298 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 1,310 shares | $63,933 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 36 shares | $62,227 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,230 shares | $62,213 |
| CORPAY INC | COM SHS | 219948106 | — | 157 shares | $61,010 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 882 shares | $60,426 |
| METLIFE INC | COM | 59156R108 | — | 630 shares | $59,321 |
| PAYCHEX INC | COM | 704326107 | — | 600 shares | $59,100 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,810 shares | $58,210 |
| NEWMONT CORP | COM | 651639106 | — | 494 shares | $56,978 |
| OKLO INC | COM CL A | 02156V109 | — | 1,537 shares | $56,900 |
| HP INC | COM | 40434L105 | — | 1,810 shares | $56,617 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,120 shares | $56,392 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 5,000 shares | $55,250 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,760 shares | $53,398 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 820 shares | $52,611 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 29 shares | $52,538 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 900 shares | $51,723 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,970 shares | $51,043 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2,963 shares | $50,815 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,201 shares | $50,526 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 943 shares | $49,536 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 620 shares | $49,216 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 431 shares | $48,488 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 438 shares | $47,908 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 552 shares | $46,754 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 237 shares | $46,341 |
| NIKE INC | CL B | 654106103 | — | 1,291 shares | $45,701 |
| DOW HLDGS INC | COM | 260557103 | — | 1,650 shares | $45,441 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,192 shares | $44,628 |
| STRYKER CORPORATION | COM | 863667101 | — | 158 shares | $43,512 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 630 shares | $42,424 |
| FORD MTR CO | COM | 345370860 | — | 3,420 shares | $41,245 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 90 shares | $41,057 |
| SYSCO CORP | COM | 871829107 | — | 520 shares | $40,539 |
| EDISON INTL | COM | 281020107 | — | 750 shares | $40,298 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 23 shares | $39,756 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 349 shares | $38,502 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 386 shares | $38,419 |
| FERRARI N V | COM | N3167Y103 | — | 95 shares | $37,321 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,102 shares | $36,355 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 62 shares | $34,191 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 430 shares | $33,673 |
| KENVUE INC | COM | 49177J102 | — | 1,850 shares | $32,671 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 34 shares | $31,360 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 118 shares | $31,241 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 543 shares | $31,206 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 29 shares | $30,888 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 448 shares | $30,692 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,980 shares | $30,215 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 99 shares | $30,106 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 260 shares | $29,396 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 150 shares | $28,988 |