ALLIANZ SE

CIK 0001127508 · Q1 2026

13F Equity AUM

$9.0B

+16.1% QoQ

Positions

461

+31 QoQ

AUM Rank

#686

Top 6%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 52.8%Top 10: 61.2%Top 20: 71.4%

JAAA22.4%

IVV12.8%

LQD9.5%

PAAA6.0%

NEM2.1%

VCLT2.0%

NVDA1.6%

NDQ1.6%

AAPL1.6%

MSFT1.5%

Others (451)38.8%

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

Sector Allocation

Financial Services68.1%

Technology8.0%

Basic Materials4.7%

Communication Services3.5%

Healthcare3.3%

Consumer Cyclical2.8%

Industrials2.0%

Other7.6%

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

Position Sizing

Positions: 461Median: 0.03%Avg: 0.22%

0–0.5%

436(25.6%)

0.5–1%

11(7.7%)

1–3%

10(15.9%)

3–5%

0(0.0%)

5%+

4(50.7%)

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

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Portfolio Overlap

Shared: 408Unique: 53vs 20 funds

5.5%Low

461

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.7%

BANK OF AMERICA CORP /DE/

8.5%

JPMORGAN CHASE & CO

8.2%

BlackRock, Inc.

9.5%

FMR LLC

12.5%

VANGUARD CAPITAL MANAGEMENT LLC

9.4%

STATE STREET CORP

9.3%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

10%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New68Increased161Decreased113Exited26

New Positions

PAAA6.0%

+10.6M

XLK0.2%

+107K

AZN0.1%

+66K

VTWO0.1%

+76K

DVN0.1%

+129K

AIM ETF PRODUCTS TRU…0.1%

+199K

TSN0.0%

+28K

MPC0.0%

+7K

DYH0.0%

+15K

SBAC0.0%

+5K

Increased

JAAA22.4%

+13.7M(+52%)

ALTI0.9%

+865K(+4%)

DECU0.1%

+425K(+8497%)

MARU0.2%

+419K(+218%)

OCTU0.1%

+405K(+499%)

NVBU0.1%

+404K(+450%)

JANU0.1%

+400K(+434%)

JULU0.1%

+393K(+7856%)

AUGU0.1%

+386K(+381%)

ARLU0.1%

+386K(+850%)

Decreased

PINS0.0%

-111,087(-99%)

SPBU0.0%

-100,000(-65%)

NEE0.1%

-90,434(-46%)

BAC0.1%

-84,631(-26%)

UBER0.1%

-82,788(-49%)

WMT0.2%

-61,795(-32%)

SPBW0.1%

-60,000(-18%)

VB0.0%

-56,360(-100%)

CWAN0.0%

-55,684(-99%)

NVDA1.6%

-47,341(-5%)

Exited

-93,050

-7,540

-2,207

-3,624

-9,588

-8,893

-3,077

-3,740

-3,173

-1,615

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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