Institutional Manager · CIK 0001127508
Allianz SE
Munich, 2M · File #028-24968
Latest AUM
$7.77B
Positions
690
Top-10 Concentration
73.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025690 pos · $7.77B
- 13F COMBINATION REPORTQ/E Sep 2025629 pos · $4.71B
- 13F COMBINATION REPORTQ/E Jun 2025626 pos · $4.23B
- 13F COMBINATION REPORTQ/E Mar 2025662 pos · $3.18B
- 13F COMBINATION REPORTQ/E Mar 2025662 pos · $3.40B
- 13F COMBINATION REPORTQ/E Mar 2025577 pos · $3.70B
- 13F COMBINATION REPORTQ/E Mar 2025681 pos · $3.75B
- 13F COMBINATION REPORTQ/E Dec 2024700 pos · $3.84B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 26,360,832 | $1.33B | 22.78% |
| 2 | ISHARES TR | 464287200 | 1,696,376 | $1.16B | 19.85% |
| 3 | ISHARES TR | 464287242 | 7,862,205 | $866.3M | 14.80% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,416,012 | $183.3M | 3.13% |
| 5 | NEWMONT CORP | NEMCL | 1,718,258 | $171.6M | 2.93% |
| 6 | BARRICK MNG CORP | 06849F108 | 3,202,621 | $139.7M | 2.39% |
| 7 | NVIDIA CORPORATION | NVDA | 622,627 | $116.1M | 1.98% |
| 8 | APPLE INC | AAPL | 386,952 | $105.2M | 1.80% |
| 9 | INVESCO QQQ TR | IVZ | 166,329 | $102.2M | 1.75% |
| 10 | ISHARES GOLD TR | IAU | 1,233,566 | $100.1M | 1.71% |
| 11 | ALTI GLOBAL INC | ALTI | 20,841,870 | $96.7M | 1.65% |
| 12 | MICROSOFT CORP | MSFT | 184,941 | $89.4M | 1.53% |
| 13 | ALPHABET INC | GOOG | 269,000 | $84.2M | 1.44% |
| 14 | ISHARES TR | 464289511 | 1,622,000 | $81.8M | 1.40% |
| 15 | SPDR S&P 500 ETF TR | SPY | 108,107 | $73.7M | 1.26% |
| 16 | ISHARES TR | 464288257 | 519,175 | $73.5M | 1.26% |
| 17 | ISHARES INC | 464286608 | 957,574 | $61.4M | 1.05% |
| 18 | AMAZON COM INC | AMZN | 251,595 | $58.1M | 0.99% |
| 19 | PFIZER INC | PFE | 2,306,415 | $57.4M | 0.98% |
| 20 | VANGUARD INDEX FDS | 922908363 | 77,931 | $48.9M | 0.84% |