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Home > Institutional Investor > Allianz Se > Profile

Instuitional Investor - Allianz Se

Fund Profile
Filing Period:
Fund Name: Allianz Se
Portfolio Value $9,479,948,365
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Janus Detroit Str Tr
 33,277,132 $1,680,162,395 17.72%
2.
Ishares Trust
 IEF 1,824,479 $1,366,334,078 14.41%
3.
Ishares Trust
 IEF 7,862,205 $857,530,699 9.05%
4.
Pgim Etf Tr - AAA CLO ETF
 10,604,500 $543,692,715 5.74%
5.
Invesco Qqq Tr
 279,268 $205,652,956 2.17%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.