Michael Sieburg / Stephan Balthasar

Allianz Se

Assets Managed

$9.018B

Holdings

473

Last Quarter

2026 - Q1

Filed Date

1mo 13d ago

Growth Rate

16.14%(2Q avg: 40.58%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Allianz Se's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 473 positions.

Assets under management

The assets under management (AUM) of Allianz Se over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.018B in assets, with a quarterly growth rate of 16.14% and a 2-quarter average growth rate of 40.58%. The portfolio is managed by Michael Sieburg / Stephan Balthasar, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
JAAA Janus Henderson Aaa Clo Etf Recent Activity Increased 52.13%	22.4%	$2.02B 40.102M shares@ $50.38 avg price	Increased 52.13%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 4.17%	12.8%	$1.154B 1.767M shares@ $653.21 avg price	Increased 4.17%
LQD Ishares Iboxx Investment Gra Recent Activity	9.51%	$856.902M 7.862M shares@ $109.0 avg price
PAAA Pgim Aaa Clo Etf Recent Activity New Position	6.02%	$542.738M 10.604M shares@ $51.18 avg price	New Position
NEM Newmont Corp Recent Activity Decreased -0.16%	2.12%	$191.175M 1.766M shares@ $108.26 avg price	Decreased -0.16%
VCLT Vanguard Long-term Corp Bond Recent Activity	2.01%	$180.524M 2.416M shares@ $74.73 avg price
NVDA Nvidia Corp Recent Activity Decreased -5.24%	1.66%	$149.105M 854,961 shares@ $174.41 avg price	Decreased -5.24%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 10.7%	1.63%	$146.948M 254,597 shares@ $577.18 avg price	Increased 10.7%
AAPL Apple Inc Recent Activity Decreased -7.12%	1.6%	$143.725M 566,313 shares@ $253.79 avg price	Decreased -7.12%
MSFT Microsoft Corp Recent Activity Increased 13.97%	1.52%	$136.619M 369,071 shares@ $370.17 avg price	Increased 13.97%

1-10 of 473