Institutions / Allianz SE

Allianz SE

CIK 1127508 · Institutionalso an insider · as of Mar 31, 2026allianz.com ↗
Portfolio value
$9.02B
Positions
473
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$9.02B+16.1%
$9.02B$8.39B$7.77BQ4 '25Q1 '26

Positions

473+9.7%
473452431Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 473 →
CompanyClassValueShares% of portfolio
Janus Detroit Str Tr—$2.02B40,102,13222.4%
iShares Tr—$1.15B1,767,04512.8%
iShares MSCI UAE ETF—$856.90M7,862,2059.5%
PGIM ETF Tr—$542.74M10,604,5006.0%
Newmont Corp—$191.18M1,766,0522.1%
Vanguard Scottsdale Fds—$180.52M2,416,0122.0%
NVIDIA Corp—$149.11M854,9611.7%
Invesco Qqq Tr—$146.95M254,5971.6%
Apple Inc.—$143.72M566,3131.6%
Microsoft Corp—$136.62M369,0711.5%
Alphabet Inc.—$131.54M457,4251.5%
Barrick Mng Corp—$131.45M3,226,8041.5%
iShares Gold Tr—$118.69M1,346,2561.3%
Amazon.com Inc—$107.93M518,1991.2%
iShares MSCI UAE ETF—$80.50M1,622,0000.9%
AlTi Global, Inc.ALTICommon Stock$78.58M21,707,2140.9%
Pfizer Inc—$74.71M2,660,7810.8%
iShares Tr—$70.40M508,7840.8%
Philip Morris International Inc.—$62.76M379,5790.7%
iShares Inc—$61.79M986,4600.7%
Alphabet Inc.—$59.75M208,2960.7%
State Str SPDR S&P 500 ETF T—$54.87M84,3650.6%
JPMorgan Chase & Co—$54.14M184,0360.6%
Meta Platforms Inc—$50.73M88,6750.6%
Broadcom Inc.—$47.17M152,4160.5%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add47103U845
Common stock
$692.15M+13.7M
+52.13%
40,102,132
22.40% of portfolio
high
Q1 2026
as of
New69344A834
Common stock
$542.74M+10.6M
10,604,500
6.02% of portfolio
high
Q1 2026
as of
Add464287200
Common stock
$46.16M+71K
+4.17%
1,767,045
12.80% of portfolio
medium
Q1 2026
as of
Add92204A405
Common stock
$32.34M+268K
+581884.78%
267,713
0.36% of portfolio
medium
Q1 2026
as of
Trim78462F103
Common stock
$-22.70M-35K
-29.27%
84,365
0.61% of portfolio
medium
Q1 2026
as of
Trim922908363
Common stock
$-18.31M-31K
-38.60%
48,727
0.32% of portfolio
medium
Q1 2026
as of
AddMicrosoft Corp
Common stock
$16.74M+45K
+13.97%
369,071
1.51% of portfolio
medium
Q1 2026
as of
Trim922908751
Common stock
$-14.76M-56K
-99.57%
245
<0.01% of portfolio
medium
Q1 2026
as of
New81369Y803
Common stock
$14.26M+107K
107,309
0.16% of portfolio
medium
Q1 2026
as of
Add46090E103
Common stock
$14.20M+25K
+10.69%
254,597
1.63% of portfolio
medium

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
Jan 5, 2026OtherALTI
AlTi Global, Inc.
Series A Preferred Stock
—+4K
+2.44%
168,934
0.11% of shares
low
Jan 5, 2026OtherALTI
AlTi Global, Inc.
Class A Common Stock
—+865K
+4.15%
21,707,214
13.92% of shares
low