account_balance
Investment manager · 13F filer · SEC CIK 1127508
Allianz Se
Reported value$9.72Bas of Sep 30, 2026
Positions531 54 new, 42 sold out
Top 10 weight56.3%JAAA alone is 17%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JAAAJanus Detroit STR Tr
16.8%Trimmed −3%
VOOVanguard Index FDS
8.6%Added +1477%
LQDiShares Tr
8.3%
IVViShares Tr
6.9%Trimmed −52%
PAAAPgim ETF Tr
5.6%
NVDANvidia Corporation
2.3%Added +4%
NEMNewmont Corp
2.1%
MSFTMicrosoft Corp
2.1%
AAPLApple Inc
1.9%
GOOGLAlphabet Inc
1.7%Added +5%
VCLTVanguard Scottsdale FDS
1.7%
AMZNAmazon Com Inc
1.4%Added +3%
JAAAJanus Detroit STR Tr
16.8%Trimmed −3%
VOO8.6%
LQDiShares Tr
8.3%
IVViShares Tr
6.9%Trimmed −52%
PAAAPgim ETF Tr
5.6%
VCLT1.7%
AMZNBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JAAA Janus Detroit STR Tr 16.8% Trimmed −3%
VOO Vanguard Index FDS 8.6% Added +1477%
LQD iShares Tr 8.3% Held
IVV iShares Tr 6.9% Trimmed −52%
PAAA Pgim ETF Tr 5.6% Held
NVDA Nvidia Corporation 2.3% Added +4%NEM Newmont Corp 2.1% HeldMSFT Microsoft Corp 2.1% HeldAAPL Apple Inc 1.9% HeldGOOGL Alphabet Inc 1.7% Added +5%VCLT Vanguard Scottsdale FDS 1.7% Held
AMZN Amazon Com Inc 1.4% Added +3%What changed