Fund Holdings — ALLIANZ SE

Total Portfolio Value:
$9.48B
Total Bought:
$953.31M
Total Sold:
$578.68M
Net Transaction:
+$374.62M
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
40,102,13233,277,132-6,825,000$2.02B$1.68B17.72%-$339.78M
Ishares TrCORE S P500 ETF1,767,0451,824,479+57,434$1.15B$1.37B14.41%+$212.08M
Ishares TrIBOXX INV CP ETF7,862,2057,862,2050$856.90M$857.53M9.05%+$629.0K
Pgim Etf TrAAA CLO ETF
AAA CLO ETF
10,604,50010,604,5000$542.74M$543.69M5.74%+$954.4K
Invesco Qqq TrUNIT SER 1254,597279,268+24,671$146.95M$205.65M2.17%+$58.70M
NVIDIA Corporation(NVDA)854,961939,327+84,366$149.11M$187.95M1.98%+$38.84M
Vanguard Scottsdale FdsLG TERM COR BD
LG-TERM COR BD
2,416,0122,416,0120$180.52M$181.80M1.92%+$1.28M
Alphabet Inc.CL A(GOOG)457,425469,666+12,241$131.54M$167.84M1.77%+$36.31M
Newmont Corporation(NEM)1,766,0521,787,057+21,005$191.18M$166.91M1.76%-$24.26M
Apple Inc.(AAPL)566,313567,535+1,222$143.72M$164.22M1.73%+$20.50M
Microsoft Corporation(MSFT)369,071391,275+22,204$136.62M$145.95M1.54%+$9.33M
Amazon.com, Inc.(AMZN)518,199538,594+20,395$107.93M$128.37M1.35%+$20.44M
Barrick Mining Corporation(B)3,226,8043,226,8040$131.45M$118.61M1.25%-$12.84M
iShares Gold TrustISHARES NEW(IAU)1,346,2561,381,533+35,277$118.69M$104.32M1.10%-$14.37M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)84,365116,978+32,613$54.87M$87.36M0.92%+$32.49M
Ishares Tr10 YR INVST GRD1,622,0001,622,0000$80.50M$81.16M0.86%+$665.0K
Ishares TrMSCI All Country World Index ETF508,784515,415+6,631$70.40M$80.90M0.85%+$10.50M
Alti Global IncCL A21,707,21421,707,2140$78.58M$78.36M0.83%-$217.1K
Alphabet Inc.CL C(GOOG)208,296209,476+1,180$59.75M$74.01M0.78%+$14.26M
Ishares IncMSCI Eurozone ETF986,460999,509+13,049$61.79M$69.47M0.73%+$7.67M
Philip Morris International Inc.(PM)379,579379,569-10$62.76M$68.67M0.72%+$5.91M
Pfizer Inc.(PFE)2,660,7812,683,370+22,589$74.71M$64.62M0.68%-$10.10M
Broadcom Inc.(AVGO)152,416161,055+8,639$47.17M$60.84M0.64%+$13.66M
JPMorgan Chase & Co.(JPM)184,036183,047-989$54.14M$59.92M0.63%+$5.78M
Vanguard Index FdsS P 500 ETF SHS48,72775,646+26,919$29.12M$51.95M0.55%+$22.84M
Ishares Tr1 3 YR TREAS BD365,401628,900+263,499$30.17M$51.64M0.54%+$21.47M
Meta Platforms, Inc.CL A(META)88,67582,810-5,865$50.73M$46.65M0.49%-$4.09M
Advanced Micro Devices, Inc.(AMD)85,41079,858-5,552$17.37M$46.39M0.49%+$29.02M
American Express Company(AXP)133,727130,750-2,977$40.45M$44.23M0.47%+$3.78M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF370,197722,131+351,934$20.01M$43.10M0.45%+$23.09M
Linde plcSHS(LIN)80,93281,562+630$40.12M$42.33M0.45%+$2.20M
Micron Technology, Inc.(MU)36,44835,710-738$12.31M$41.22M0.43%+$28.91M
Eli Lilly and Company(LLY)29,58231,653+2,071$27.21M$37.97M0.40%+$10.76M
Caterpillar Inc.(CAT)36,79335,209-1,584$26.07M$37.49M0.40%+$11.43M
Tesla, Inc.(TSLA)82,01487,276+5,262$30.49M$36.71M0.39%+$6.22M
Vanguard World FdFINANCIALS ETF
FINANCIALS ETF
267,713267,7130$32.34M$35.23M0.37%+$2.89M
Visa Inc.CL A(V)92,32692,547+221$27.90M$31.75M0.33%+$3.85M
UnitedHealth Group Incorporated(UNH)66,74774,615+7,868$18.06M$31.01M0.33%+$12.95M
Ishares TrMSCI Emerging Markets ETF416,699424,056+7,357$23.66M$29.01M0.31%+$5.35M
Ishares TrLOW CA OP MS ETF
LOW CA OP MS ETF
109,015114,015+5,000$24.29M$28.84M0.30%+$4.55M
Mastercard IncorporatedCL A(MA)56,29456,143-151$28.13M$28.84M0.30%+$707.2K
Cisco Systems, Inc.(CSCO)239,725231,362-8,363$18.60M$27.18M0.29%+$8.58M
Vanguard Whitehall FdsEM MK GOV BD ETF377,100377,1000$24.77M$25.36M0.27%+$584.5K
Pimco Etf TrENHANCD SHORT
ENHANCD SHORT
249,000249,0000$24.63M$24.64M0.26%+$3.3K
Ishares TrIBOXX HI YD ETF300,000300,0000$23.87M$23.99M0.25%+$123.0K
Berkshire Hathaway Inc DelCL B47,28746,332-955$22.66M$23.18M0.24%+$524.1K
Johnson & Johnson(JNJ)98,64489,438-9,206$24.11M$22.71M0.24%-$1.40M
The Goldman Sachs Group, Inc.(GS)24,74021,913-2,827$20.93M$22.16M0.23%+$1.23M
Quaker Invt TrAFFORDABLE HOUS
AFFORDABLE HOUS
1,248,7511,248,7510$21.65M$21.57M0.23%-$81.2K
AbbVie Inc.(ABBV)74,91083,772+8,862$16.29M$21.08M0.22%+$4.79M
TotalEnergies SEACT(TTE)266,687269,396+2,709$24.86M$20.95M0.22%-$3.91M
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
107,309107,3090$14.26M$20.44M0.22%+$6.18M
FedEx Corporation(FDX)68,18765,231-2,956$24.29M$20.43M0.22%-$3.86M
Vanguard World FdCONSUM DIS ETF
CONSUM DIS ETF
049,202+49,202$0$19.51M0.21%+$19.51M
QUALCOMM Incorporated(QCOM)101,620104,842+3,222$13.09M$19.37M0.20%+$6.29M
Aim Etf Products TrustALLIANZIM US EQU
ALLIANZIM US EQU
611,612651,422+39,810$16.42M$19.33M0.20%+$2.92M
Citigroup Inc.(C)139,171137,841-1,330$15.78M$19.29M0.20%+$3.51M
Morgan Stanley(MS)88,90790,307+1,400$14.63M$18.88M0.20%+$4.25M
Spdr Series TrustST STR SP500FF
ST STR SP500FF
298,008298,0080$15.80M$18.21M0.19%+$2.40M
The Walt Disney Company(DIS)196,990188,243-8,747$18.99M$18.12M0.19%-$867.5K
Ishares TrGL CLEAN ENE ETF789,305831,803+42,498$14.44M$17.04M0.18%+$2.61M
Costco Wholesale Corporation(COST)16,62318,192+1,569$16.56M$17.02M0.18%+$454.4K
GE Vernova Inc.(GEV)11,81014,319+2,509$10.31M$16.82M0.18%+$6.51M
KLA Corporation(KLAC)5,16654,579+49,413$7.61M$16.47M0.17%+$8.86M
NIKE, Inc.CL B(NKE)396,357397,245+888$20.94M$16.31M0.17%-$4.63M
Aim Etf Products TrustALLIANZIM US EQU
ALLIANZIM US EQU
467,015487,621+20,606$13.53M$16.15M0.17%+$2.62M
Analog Devices, Inc.(ADI)40,48440,4840$12.88M$16.08M0.17%+$3.20M
Bank Of Amer Corp247,304279,866+32,562$12.06M$15.95M0.17%+$3.89M
Aim Etf Products TrustALLIANZIM US EQU
ALLIANZIM US EQU
487,390501,614+14,224$13.84M$15.90M0.17%+$2.06M
Aim Etf Products TrustALLIANZIM US EQU
ALLIANZIM US EQU
468,564465,454-3,110$14.00M$15.89M0.17%+$1.89M
Oracle Corporation(ORCL)104,421107,324+2,903$15.36M$15.73M0.17%+$367.0K
Aim Etf Products TrustALLIANZIM US EQU
ALLIANZIM US EQU
494,139507,188+13,049$13.91M$15.65M0.17%+$1.73M
Aim Etf Products TrustALLIANZIM US EQT
ALLIANZIM US EQT
485,852512,093+26,241$13.41M$15.58M0.16%+$2.17M
Enbridge Inc.(ENB)292,312285,425-6,887$15.78M$15.47M0.16%-$310.0K
Aim Etf Products TrustALLIANZIM US EQ
ALLIANZIM US EQ
496,702511,395+14,693$13.40M$15.18M0.16%+$1.79M
Aim Etf Products TrustALLIANZIM US EQU
ALLIANZIM US EQU
491,717503,347+11,630$13.44M$15.17M0.16%+$1.73M
Ishares TrCHINA LG CAP ETF464,708479,440+14,732$16.68M$15.15M0.16%-$1.54M
International Business Machines Corporation(IBM)44,90553,239+8,334$10.88M$14.97M0.16%+$4.09M
AstraZeneca PLC(AZN)66,24879,986+13,738$12.83M$14.97M0.16%+$2.14M
The Home Depot, Inc.(HD)40,98641,926+940$13.48M$14.79M0.16%+$1.31M
Walmart Inc.(WMT)128,409129,319+910$15.96M$14.65M0.15%-$1.31M
Netflix, Inc.(NFLX)214,724204,612-10,112$20.65M$14.61M0.15%-$6.04M
CVS Health Corporation(CVS)126,282139,919+13,637$9.07M$14.47M0.15%+$5.41M
Merck & Co., Inc.(MRK)107,100112,208+5,108$12.88M$14.42M0.15%+$1.54M
Aim Etf Products TrustALLIANZIM US EQU
ALLIANZIM US EQU
431,004450,474+19,470$12.37M$14.38M0.15%+$2.02M
Aim Etf Products TrustALLIANZIM EQ BUF
ALLIANZIM EQ BUF
397,822437,176+39,354$11.36M$14.03M0.15%+$2.67M
Aim Etf Products TrustALLIANZIM US EQU
ALLIANZIM US EQU
441,294448,284+6,990$12.36M$13.93M0.15%+$1.57M
Wells Fargo & Company(WFC)167,775168,475+700$13.36M$13.92M0.15%+$566.2K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)23,90328,945+5,042$8.08M$13.82M0.15%+$5.75M
Aim Etf Products TrustALLIANZIM US EQU
ALLIANZIM US EQU
429,839472,761+42,922$11.43M$13.82M0.15%+$2.39M
BlackRock, Inc.(BLK)13,90514,071+166$13.37M$13.53M0.14%+$157.5K
Coherent Corp.(COHR)44,31734,146-10,171$10.56M$13.47M0.14%+$2.91M
S&P Global Inc.(SPGI)33,79834,429+631$14.38M$13.26M0.14%-$1.11M
Agnico Eagle Mines Limited(AEM)82,01282,695+683$16.59M$12.84M0.14%-$3.75M
Sempra(SRE)139,119132,616-6,503$13.52M$12.29M0.13%-$1.22M
Ishares IncMSCI BIC ETF308,474308,722+248$12.55M$11.96M0.13%-$587.7K
Vertex Pharmaceuticals Incorporated(VRTX)23,92123,9210$10.68M$11.88M0.13%+$1.20M
PepsiCo, Inc.(PEP)84,60086,879+2,279$13.14M$11.76M0.12%-$1.37M
Salesforce, Inc.(CRM)72,93174,223+1,292$13.61M$11.63M0.12%-$1.99M
Emerson Electric Co.(EMR)79,83879,8380$10.46M$11.43M0.12%+$968.4K
Page 1 of 6
ALLIANZ SE — 13F Holdings — Q2 2026 | TickerTrail