1y return+17.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $139 against $143 in the S&P 500.2
Allianz SES&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JAAAJanus Detroit Str Tr | $1.7B | 17.7% | −17.0% |
| IVVIshares Tr | $1.4B | 14.4% | +3.3% |
| LQDIshares Tr | $857.5M | 9.0% | |
| PAAAPgim Etf Tr | $543.7M | 5.7% | |
| QQQInvesco Qqq Tr | $205.7M | 2.2% | +9.7% |
| NVDANvidia Corporation | $187.9M | 2.0% | +9.9% |
| VCLTVanguard Scottsdale Fds | $181.8M | 1.9% | |
| GOOGLAlphabet Inc | $167.8M | 1.8% | +2.7% |
| NEMNewmont Corp | $166.9M | 1.8% | +1.2% |
| AAPLApple Inc | $164.2M | 1.7% | |
| MSFTMicrosoft Corp | $146.0M | 1.5% | +6.0% |
| AMZNAmazon Com Inc | $128.4M | 1.4% | +3.9% |
| BBarrick Mng Corp | $118.6M | 1.3% | |
| IAUIshares Gold Tr | $104.3M | 1.1% | +2.6% |
| SPYState Str Spdr S&p 500 Etf T | $87.4M | 0.9% | +38.7% |
| IGLBIshares Tr | $81.2M | 0.9% | |
| ACWIIshares Tr | $80.9M | 0.9% | +1.3% |
| ALTIAlti Global Inc | $78.4M | 0.8% | |
| GOOGAlphabet Inc | $74.0M | 0.8% | |
| EZUIshares Inc | $69.5M | 0.7% | +1.3% |
| PMPhilip Morris Intl Inc | $68.7M | 0.7% | |
| PFEPfizer Inc | $64.6M | 0.7% | |
| AVGOBroadcom Inc | $60.8M | 0.6% | +5.7% |
| JPMJpmorgan Chase & Co | $59.9M | 0.6% | |
| VOOVanguard Index Fds | $52.0M | 0.5% | +55.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2024 | +221.9% | $46.4M |
| CATCaterpillar Inc | March 31, 2024 | +190.6% | $37.5M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $60.8M |
| NEMNewmont Corp | March 31, 2024 | +160.6% | $166.9M |
| TSLATesla Inc | March 31, 2024 | +139.3% | $36.7M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $167.8M |
| GOOGAlphabet Inc | March 31, 2024 | +132.1% | $74.0M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $187.9M |
| PMPhilip Morris Intl Inc | March 31, 2024 | +97.5% | $68.7M |
| IAUIshares Gold Tr | March 31, 2024 | +79.7% | $104.3M |
Sold off last quarter
- VTWOVanguard Scottsdale Fds was $7.6M
- DVNDevon Energy Corp New was $6.5M
- Cnh Indl N VCUSIP N20944109 was $4.1M
- ATKRAtkore Inc was $3.7M
- TSNTyson Foods Inc was $1.8M
- Dupont De Nemours IncCUSIP 26614N102 was $1.1M
- TRVTravelers Companies Inc was $1.0M
- Exxon Mobil CorpCUSIP 30231G102 was $1.0M
- EQTEqt Corp was $1.0M
- Sealed Air Corp NewCUSIP 81211K100 was $929K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.4% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +4.5% | +2.4% |
| September 30, 2025 | +9.6% | +7.8% |
| June 30, 2025 | +11.2% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +3.3% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Allianz SE Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1127508&type=13F-HR&dateb=&owner=include&count=40CIK 1127508
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1127508/000119312526341260/Filed August 10, 2026 · accession 0001193125-26-341260