Allianz SE

Q2 2026 13F Detailed Holdings

Location
Munich, Germany
Holdings as of
6/30/2026
Value ($000)
$9,479,948
Num holdings
878
Date filed
8/10/2026
Form type
13F-HR
Prev filing
5/11/2026
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Allianz Investments III Luxembourg S.A. 028-24967
2 ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS 028-24944
3 Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. 028-24947
4 POD Allianz Bulgaria 028-24955
5 INVESTITORI SGR S.p.A. 028-24965
6 Allianz Investment Management U.S. LLC 028-21169
7 Allianz Life Insurance Company of North America Corp. 028-18818
8 Allianz Hungaria Biztosito Zrt. 028-26447
9 Allianz Fund Investment, Inc 028-18822
10 Allianz Investment Management LLC 028-18819