ALLIANZ SE's Q1 2026 13F: 67 new positions, 25 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 11, 2026 · 473 reported positions · accession 0001193125-26-215742
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | JANUS DETROIT STR TR (JAAA) | 17.2% | 22.4% | +5.2 pts | +13.74M sh | +52% |
| New | PGIM ETF TR (PAAA) | — | 6.0% | +6.0 pts | +10.6M sh | new |
| Increased | ISHARES TR (IVV) | 15.0% | 12.8% | −2.2 pts | +70,669 sh | +4% |
| Increased | VANGUARD WORLD FD (VFH) | 0.0% | 0.4% | +0.4 pts | +268K sh | +581885% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 1.0% | 0.6% | −0.4 pts | −34,905 sh | −29% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.6% | 0.3% | −0.3 pts | −30,634 sh | −39% |
| Increased | MICROSOFT CORP (MSFT) | 2.0% | 1.5% | −0.5 pts | +45,230 sh | +14% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.2% | 0.0% | −0.2 pts | −56,360 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.2% | +0.2 pts | +107K sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 1.8% | 1.6% | −0.2 pts | +24,594 sh | +11% |
| Increased | AIM ETF PRODUCTS TRUST (NVBU) | 0.0% | 0.2% | +0.1 pts | +404K sh | +450% |
| Reduced | ELI LILLY & CO (LLY) | 0.6% | 0.3% | −0.3 pts | −12,334 sh | −29% |
| Increased | AIM ETF PRODUCTS TRUST (DECU) | 0.0% | 0.1% | +0.1 pts | +425K sh | +8497% |
| Increased | AIM ETF PRODUCTS TRUST (MARU) | 0.1% | 0.2% | +0.1 pts | +419K sh | +218% |
| Increased | AIM ETF PRODUCTS TRUST (JULU) | 0.0% | 0.1% | +0.1 pts | +393K sh | +7856% |
| Increased | AIM ETF PRODUCTS TRUST (OCTU) | 0.0% | 0.1% | +0.1 pts | +405K sh | +499% |
| Increased | AIM ETF PRODUCTS TRUST (JNEU) | 0.0% | 0.2% | +0.1 pts | +384K sh | +462% |
| Increased | AIM ETF PRODUCTS TRUST (ARLU) | 0.0% | 0.1% | +0.1 pts | +386K sh | +850% |
| Reduced | APPLE INC (AAPL) | 2.1% | 1.6% | −0.5 pts | −43,473 sh | −7% |
| Increased | AIM ETF PRODUCTS TRUST (AUGU) | 0.0% | 0.2% | +0.1 pts | +386K sh | +381% |
| Increased | AIM ETF PRODUCTS TRUST (MAYU) | 0.0% | 0.2% | +0.1 pts | +366K sh | +356% |
| Increased | AIM ETF PRODUCTS TRUST (JANU) | 0.0% | 0.1% | +0.1 pts | +400K sh | +434% |
| Increased | AIM ETF PRODUCTS TRUST (FEBU) | 0.0% | 0.1% | +0.1 pts | +370K sh | +292% |
| Increased | ISHARES GOLD TR (IAU) | 1.3% | 1.3% | 0.0 pts | +113K sh | +9% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | 0.3% | −0.2 pts | −20,621 sh | −30% |
| Reduced | TESLA INC (TSLA) | 0.6% | 0.3% | −0.3 pts | −25,938 sh | −24% |
| Increased | AIM ETF PRODUCTS TRUST (SEPU) | 0.0% | 0.1% | +0.1 pts | +328K sh | +289% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.4% | 0.3% | −0.1 pts | −36,522 sh | −27% |
| Reduced | RTX CORPORATION (RTX) | 0.1% | 0.0% | −0.1 pts | −44,365 sh | −88% |
| Reduced | GE AEROSPACE (GE) | 0.2% | 0.0% | −0.1 pts | −29,663 sh | −70% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.2% | 0.1% | −0.1 pts | −90,434 sh | −46% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.2% | 1.7% | −0.5 pts | −47,341 sh | −5% |
| Reduced | CATERPILLAR INC (CAT) | 0.4% | 0.3% | −0.1 pts | −10,971 sh | −23% |
| Reduced | WALMART INC (WMT) | 0.3% | 0.2% | −0.1 pts | −61,795 sh | −32% |
| New | VANGUARD SCOTTSDALE FDS (VTWO) | — | 0.1% | +0.1 pts | +76,000 sh | new |
| Increased | AIM ETF PRODUCTS TRUST (SIXP) | 0.0% | 0.1% | +0.1 pts | +243K sh | +4869% |
| Increased | AIM ETF PRODUCTS TRUST (SIXF) | 0.0% | 0.1% | +0.1 pts | +240K sh | +4805% |
| Increased | AIM ETF PRODUCTS TRUST (SIXJ) | 0.0% | 0.1% | +0.1 pts | +223K sh | +4470% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.1% | 0.0% | −0.1 pts | −43,300 sh | −88% |
| Increased | AIM ETF PRODUCTS TRUST (SIXD) | 0.0% | 0.1% | +0.1 pts | +259K sh | +5173% |
| Increased | S&P GLOBAL INC (SPGI) | 0.1% | 0.2% | 0.0 pts | +17,041 sh | +102% |
| Increased | AIM ETF PRODUCTS TRUST (SIXO) | 0.0% | 0.1% | +0.1 pts | +213K sh | +4267% |
| Increased | AIM ETF PRODUCTS TRUST (SIXZ) | 0.0% | 0.1% | +0.1 pts | +242K sh | +1167% |
| Reduced | VISA INC (V) | 0.5% | 0.3% | −0.2 pts | −22,653 sh | −20% |
| Reduced | WELLTOWER INC (WELL) | 0.1% | 0.0% | −0.1 pts | −34,127 sh | −80% |
| New | DEVON ENERGY CORP NEW (DVN) | — | 0.1% | +0.1 pts | +129K sh | new |
| Reduced | LINDE PLC (LIN) | 0.5% | 0.4% | −0.1 pts | −12,449 sh | −13% |
| Increased | BOEING CO (BA) | 0.0% | 0.1% | +0.1 pts | +30,380 sh | +583% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.8% | 0.6% | −0.2 pts | −20,421 sh | −10% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.2% | 0.1% | −0.1 pts | −82,788 sh | −49% |
The 50 largest of 366 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ASTRAZENECA PLC (AZN): 046353108 → G0593M107, 8,893 → 66,248 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 61.2% of the equity book
Changes in the top 10 this quarter: PAAA entered · B left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR (JAAA) | 17.2% | 22.4% | |
| 2 | ISHARES TR (IVV) | 15.0% | 12.8% | |
| 3 | ISHARES TR (LQD) | 11.2% | 9.5% | |
| 4 | PGIM ETF TR (PAAA) | 0.0% | 6.0% | Entered the top 10 |
| 5 | NEWMONT CORP (NEM) | 2.3% | 2.1% | |
| 6 | VANGUARD SCOTTSDALE FDS (VCLT) | 2.4% | 2.0% | |
| 7 | NVIDIA CORPORATION (NVDA) | 2.2% | 1.7% | |
| 8 | INVESCO QQQ TR (QQQ) | 1.8% | 1.6% | |
| 9 | APPLE INC (AAPL) | 2.1% | 1.6% | |
| 10 | MICROSOFT CORP (MSFT) | 2.0% | 1.5% | |
| — | BARRICK MNG CORP (B) | 1.8% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).