ALLIANZ SE

Q3 2026 13F-HR Holdings

Location
Munich, 2M
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
531
Total value ($000)
$9,723,262
Net value change ($000)
+243,314 (2.6%)
New positions
55
Sold out positions
43
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 784,365 1509.7%
QQQM 95,083 NEW
IAUM 71,336 NEW
MSFT 55,254 37.9%
NEM 39,442 23.6%
NVDA 34,155 18.2%
AAPL 22,180 13.5%
ARKK 19,412 NEW
MXI 18,443 NEW
IYJ 17,815 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -690,836 -50.6%
QQQ -83,679 -40.7%
IAU -63,432 -60.8%
SPY -56,389 -64.6%
LQD -54,171 -6.3%
JAAA -51,135 -3.0%
VFH -35,225 -100.0%
CAT -22,875 -61.0%
FDX -20,079 -98.3%
AXP -17,196 -38.9%
Instrument mix + QoQ Δ (ex-options)
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