Allianz SE
SEC Form 13F institutional filer · CIK 0001127508
13F-HR · 262 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$4.09B
Top-10 concentration
57.6%
Allianz SE — $4.09B AUM allocation strategy
Allianz SE files SEC Form 13F and reports $4.09B of long US equity value across 262 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.7%, followed by Communication Services 5.9% and Materials 5.7%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Allianz SE — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.09B
total across 262 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +175K sh · +$12.8M+$SLB +114K sh · +$8.44M+$MOS +93.8K sh · +$2.47M
Biggest trims (shares)
−$NEE −90.4K sh · −$5.92M−$BAC −84.6K sh · −$6.2M−$UBER −82.8K sh · −$7.61M
Exited to nil (held last quarter, gone now)
$KMB ($761K last qtr)$REGN ($689K last qtr)$PWR ($682K last qtr)$CAH ($652K last qtr)$ICE ($606K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services5.9%—
- Semiconductors4.8%—
- Gold4.7%—
- Technology Hardware, Storage & Peripherals3.5%—
- Systems Software3.3%—
- Asset Management & Custody Banks2.8%—
- Broadline Retail2.6%—
- Pharmaceuticals1.8%—
- Other holdings70.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NEM | Newmont Corporation | 1.77M | $191M | -2.84K | 4.7% |
| $NVDA | NVIDIA Corporation | 855K | $149M | -47.3K | 3.6% |
| $AAPL | Apple Inc | 566K | $144M | -43.5K | 3.5% |
| $MSFT | Microsoft Corporation | 369K | $137M | +45.2K | 3.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 457K | $132M | +8.25K | 3.2% |
| $BLK | BlackRock Inc | 2.09M | $114M | +60.4K | 2.8% |
| $AMZN | Amazon.com Inc | 518K | $108M | -10.4K | 2.6% |
| $PFE | Pfizer Inc | 2.66M | $74.7M | +175K | 1.8% |
…and 254 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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