Allianz SE ETF holdings
Munich, Germany
Reported $6.2B in 125 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.2B
ETFs held
125
Change from prior quarter
+2.8%
With price moves
ETFs as a share of its 13F
65.3%
of $9.5B
Top 10 of 125 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $1.7B | 33,277,132 | −6,825,000 shares |
| IVV | iShares Core S&P 500 ETF | $1.4B | 1,824,479 | +57,434 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $857.5M | 7,862,205 | No change |
| PAAA | PGIM AAA CLO ETF | $543.7M | 10,604,500 | No change |
| QQQ | Invesco QQQ Trust | $205.7M | 279,268 | +24,671 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $181.8M | 2,416,012 | No change |
| IAU | iShares Gold Trust | $104.3M | 1,381,533 | +35,277 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $87.4M | 116,978 | +32,613 shares |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | $81.2M | 1,622,000 | No change |
| ACWI | iShares MSCI ACWI ETF | $80.9M | 515,415 | +6,631 shares |
115 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001127508. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allianz SE own?
Allianz SE reported 125 ETF positions worth $6.2B in its Form 13F for June 30, 2026. The largest was JAAA, at $1.7B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.