ALLIANZ SE - Portfolio overview
ALLIANZ SE has 515 reported holdings in this dataset, with the latest filing dated 2026-05-11.
Its largest classified asset exposures are funds and stocks.
Its largest classified sector exposures are Technology and Financial Services.
Largest reported holdings by portfolio allocation
- JAAA - JANUS DETROIT STR TR, 29.27%
- IVV - ISHARES TR, 16.72%
- LQD - ISHARES TR, 12.42%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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