AI Portfolio Summary
In 2026 Q1, ALLIANZ SE maintained a portfolio of 499 distinct positions. The most significant new addition to the portfolio was PGIM ETF TR, which now represents 6.02% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 52.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 38.6%.
Total Positions
499
Quarter
2026 Q1
Top Holding
JAAA (22.4%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 499
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 22.40% | 17.17% |
#1
Prev: #1
|
9.0 | 13,741,300 | 52.1% |
P
S
|
40,102,132 | $2,019,944,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 12.80% | 14.96% |
#2
Prev: #2
|
6.0 | 70,669 | 4.2% |
P
S
|
1,767,045 | $1,154,251,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LQD
ISHARES TR
|
ETF | 9.50% | 11.16% |
#3
Prev: #3
|
5.8 | no change | no change |
P
S
|
7,862,205 | $856,901,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAAA
PGIM ETF TR
|
ETF | 6.02% | — |
#4
Prev: #—
|
6.4 | 10,604,500 | no change |
NEW
|
10,604,500 | $542,738,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.12% | 2.27% |
#5
Prev: #5
|
1.8 | -2,838 | -0.2% |
P
S
|
1,766,052 | $191,175,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.00% | 2.36% |
#6
2
Prev: #4
|
1.8 | no change | no change |
P
S
|
2,416,012 | $180,524,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 2.17% |
#7
1
Prev: #6
|
1.2 | -47,341 | -5.2% |
P
S
|
854,961 | $149,105,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.82% |
#8
1
Prev: #9
|
2.7 | 24,594 | 10.7% |
P
S
|
254,597 | $146,948,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 2.13% |
#9
2
Prev: #7
|
1.1 | -43,473 | -7.1% |
P
S
|
566,313 | $143,724,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 2.02% |
#10
2
Prev: #8
|
2.6 | 45,230 | 14.0% |
P
S
|
369,071 | $136,619,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.81% |
#11
Prev: #11
|
1.1 | 8,250 | 1.8% |
P
S
|
457,425 | $131,537,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.46% | 1.81% |
#12
2
Prev: #10
|
1.1 | 1,930 | 0.1% |
P
S
|
3,226,804 | $131,449,333 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.32% | 1.29% |
#13
Prev: #13
|
2.5 | 112,690 | 9.1% |
P
S
|
1,346,256 | $118,685,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.57% |
#14
2
Prev: #12
|
1.0 | -10,366 | -2.0% |
P
S
|
518,199 | $107,925,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGLB
ISHARES TR
|
ETF | 0.89% | 1.05% |
#15
Prev: #15
|
1.4 | no change | no change |
P
S
|
1,622,000 | $80,499,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALTI
ALTI GLOBAL INC
|
Financial Services | 0.87% | 1.25% |
#16
2
Prev: #14
|
0.8 | 865,344 | 4.2% |
P
S
|
21,707,214 | $78,580,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.83% | 0.80% |
#17
3
Prev: #20
|
2.3 | 174,969 | 7.0% |
P
S
|
2,660,781 | $74,714,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACWI
ISHARES TR
|
ETF | 0.78% | 0.95% |
#18
1
Prev: #17
|
0.8 | -10,391 | -2.0% |
P
S
|
508,784 | $70,400,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.70% | 0.78% |
#19
3
Prev: #22
|
0.8 | 55 | 0.0% |
P
S
|
379,579 | $62,759,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EZU
ISHARES INC
|
ETF | 0.69% | 0.79% |
#20
1
Prev: #21
|
0.8 | 28,886 | 3.0% |
P
S
|
986,460 | $61,791,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.91% |
#21
3
Prev: #18
|
0.8 | -17,743 | -7.8% |
P
S
|
208,296 | $59,751,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 1.05% |
#22
6
Prev: #16
|
0.2 | -34,905 | -29.3% |
P
S
|
84,365 | $54,865,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.85% |
#23
4
Prev: #19
|
0.7 | -20,421 | -10.0% |
P
S
|
184,036 | $54,136,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.74% |
#24
Prev: #24
|
0.7 | 1,417 | 1.6% |
P
S
|
88,675 | $50,733,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.76% |
#25
2
Prev: #23
|
0.7 | -18,624 | -10.9% |
P
S
|
152,416 | $47,174,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.62% |
#26
1
Prev: #27
|
0.7 | 3,375 | 2.6% |
P
S
|
133,727 | $40,449,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.51% |
#27
3
Prev: #30
|
0.7 | -12,449 | -13.3% |
P
S
|
80,932 | $40,122,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.36% | 0.00% |
#28
398
Prev: #426
|
3.1 | 267,667 | 581884.8% |
P
S
|
267,713 | $32,342,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.63% |
#29
3
Prev: #26
|
0.1 | -25,938 | -24.0% |
P
S
|
82,014 | $30,488,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES TR
|
ETF | 0.33% | 0.37% |
#30
3
Prev: #33
|
0.6 | 15,486 | 4.4% |
P
S
|
365,401 | $30,171,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.64% |
#31
6
Prev: #25
|
0.1 | -30,634 | -38.6% |
P
S
|
48,727 | $29,116,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.31% | 0.48% |
#32
1
Prev: #31
|
0.6 | -8,788 | -13.5% |
P
S
|
56,294 | $28,127,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.52% |
#33
4
Prev: #29
|
0.6 | -22,653 | -19.7% |
P
S
|
92,326 | $27,904,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.58% |
#34
6
Prev: #28
|
0.1 | -12,334 | -29.4% |
P
S
|
29,582 | $27,208,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.35% |
#35
Prev: #35
|
0.1 | -10,971 | -23.0% |
P
S
|
36,793 | $26,066,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.28% | 0.21% |
#36
24
Prev: #60
|
2.1 | 16,305 | 6.5% |
P
S
|
266,687 | $24,861,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.27% | 0.33% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
377,100 | $24,771,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.27% | 0.32% |
#38
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
249,000 | $24,632,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRBN
ISHARES TR
|
ETF | 0.27% | 0.32% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
109,015 | $24,289,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.27% | 0.24% |
#40
13
Prev: #53
|
0.6 | 2,986 | 4.6% |
P
S
|
68,187 | $24,286,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.36% |
#41
7
Prev: #34
|
0.1 | -36,522 | -27.0% |
P
S
|
98,644 | $24,112,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYG
ISHARES TR
|
ETF | 0.26% | 0.31% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
300,000 | $23,868,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES TR
|
ETF | 0.26% | 0.28% |
#43
1
Prev: #44
|
0.6 | 19,517 | 4.9% |
P
S
|
416,699 | $23,664,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.44% |
#44
12
Prev: #32
|
0.1 | -20,621 | -30.4% |
P
S
|
47,287 | $22,659,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OWNS
TIDAL TRUST III
|
Unknown | 0.24% | 0.28% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,248,751 | $21,653,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.23% | 0.33% |
#46
8
Prev: #38
|
1.1 | no change | no change |
P
S
|
396,357 | $20,935,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.23% | 0.24% |
#47
7
Prev: #54
|
2.1 | 3,443 | 16.2% |
P
S
|
24,740 | $20,929,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.23% | 0.24% |
#48
8
Prev: #56
|
2.1 | 17,294 | 8.8% |
P
S
|
214,724 | $20,645,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.22% | 0.24% |
#49
6
Prev: #55
|
2.1 | 22,300 | 6.4% |
P
S
|
370,197 | $20,009,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.22% | 0.25% |
#50
1
Prev: #49
|
0.6 | -341 | -0.5% |
P
S
|
63,305 | $19,674,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 499 holdings