ALLIANZ SE
Q2 2026 13F-HR Detailed Holdings
Net value change ($000)
+461,468
(5.1%)
New positions
84
Sold out positions
38
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
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Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Allianz Investments III Luxembourg S.A. | 028-24967 |
| 2 | ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS | 028-24944 |
| 3 | Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. | 028-24947 |
| 4 | POD Allianz Bulgaria | 028-24955 |
| 5 | INVESTITORI SGR S.p.A. | 028-24965 |
| 6 | Allianz Investment Management U.S. LLC | 028-21169 |
| 7 | Allianz Life Insurance Company of North America Corp. | 028-18818 |
| 8 | Allianz Hungaria Biztosito Zrt. | 028-26447 |
| 9 | Allianz Fund Investment, Inc | 028-18822 |
| 10 | Allianz Investment Management LLC | 028-18819 |