ALLIANZ SE

CIK 0001127508 · Q2 2026

13F Equity AUM

$9.5B

+5.1% QoQ

Positions

493

+32 QoQ

AUM Rank

#536

Top 6%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,373 · Top 41%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 49.1%Top 10: 58.3%Top 20: 68.5%

JAAA17.7%

IVV14.4%

LQD9.1%

PAAA5.7%

NDQ2.2%

NVDA2.0%

VCLT1.9%

GOOGL1.8%

NEM1.8%

AAPL1.7%

Others (483)41.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.5%

Technology9.8%

Basic Materials4.0%

Communication Services3.7%

Healthcare3.4%

Consumer Cyclical2.8%

Industrials2.1%

Fund2.0%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 493Median: 0.02%Avg: 0.20%

0–0.5%

467(27.8%)

0.5–1%

12(8.7%)

1–3%

10(16.6%)

3–5%

0(0.0%)

5%+

4(46.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 493vs 20 funds

0%Low

493

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New84Increased180Decreased110Exited38

New Positions

VCR0.2%

+49K

AIM ETF PRODUCTS TRU…0.1%

+197K

AIM ETF PRODUCTS TRU…0.1%

+193K

AIM ETF PRODUCTS TRU…0.1%

+198K

AIM ETF PRODUCTS TRU…0.1%

+193K

FEDEX FGHT HLDG CO I…0.1%

+32K

AIM ETF PRODUCTS TRU…0.1%

+199K

AIM ETF PRODUCTS TRU…0.1%

+199K

AIM ETF PRODUCTS TRU…0.1%

+199K

AIM ETF PRODUCTS TRU…0.1%

+188K

Increased

VWO0.5%

+352K(+95%)

SHY0.5%

+263K(+72%)

MFG0.1%

+195K(+33%)

7HP0.1%

+158K(+367%)

MUFG0.1%

+123K(+48%)

SMFG0.1%

+103K(+46%)

NVDA2.0%

+84K(+10%)

IVV14.4%

+57K(+3%)

SIXD0.1%

+51K(+20%)

KLAC0.2%

+49K(+957%)

Decreased

JAAA17.7%

-6,825,000(-17%)

HAL0.0%

-92,726(-90%)

SPBW0.1%

-80,000(-29%)

SLB0.1%

-76,239(-24%)

SPBX0.1%

-65,000(-16%)

SPBU0.0%

-48,132(-91%)

T0.1%

-41,259(-10%)

ADM0.0%

-35,612(-84%)

HRL0.0%

-34,287(-65%)

AIOO0.0%

-32,500(-18%)

Exited

-76,000

-128,569

-374,100

-62,273

-28,346

-17,000

-2,669

-4,942

-24,058

-4,869

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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