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Allianz Asset Management GmbH
Period ended Jun 30, 2026 · Latest filing Sep 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $71,514,255,499
- Dec 31, 2024: $74,923,654,905
- Mar 31, 2025: $76,411,266,600
- Jun 30, 2025: $83,562,468,516
- Sep 30, 2025: $89,551,004,742
- Dec 31, 2025: $98,877,450,823
- Mar 31, 2026: $95,382,460,511
- Jun 30, 2026: $123,126,284,393
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,016,543,628
- APPLE INC · COM · 037833100 · shares: $4,208,554,853
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $4,062,127,419
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,577,965,013
- MICROSOFT CORP · COM · 594918104 · shares: $3,029,348,016
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,679,752,526
- AMAZON COM INC · COM · 023135106 · shares: $2,619,296,539
- VENTURE GLOBAL INC · COM CL A · 92333F101 · shares: $1,917,272,254
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,658,325,028
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,632,637,010
Reported holdings
3,981 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 30040W108 | — | 61,554 shares | $4,448,508 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,944 shares | $4,435,272 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,800 shares | $4,428,776 |
| TYSON FOODS INC | CL A | 902494103 | — | 76,929 shares | $4,404,185 |
| CBRE GROUP INC | CL A | 12504L109 | — | 32,683 shares | $4,402,073 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,068 shares | $4,401,522 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,850 shares | $4,396,061 |
| WATERS CORP | COM | 941848103 | — | 11,711 shares | $4,392,093 |
| TRINET GROUP INC | COM | 896288107 | — | 88,549 shares | $4,382,290 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,100 shares | $4,376,106 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 11,200 shares | $4,366,768 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 330,139 shares | $4,361,136 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 75,400 shares | $4,361,136 |
| BANKUNITED INC | COM | 06652K103 | — | 89,929 shares | $4,357,060 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 128,133 shares | $4,356,522 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | — | 425,000 shares | $4,356,250 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 47,095 shares | $4,336,979 |
| MFA FINL INC | COM | 55272X607 | — | 444,879 shares | $4,310,878 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 59,900 shares | $4,309,805 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 19,300 shares | $4,301,584 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,328 shares | $4,289,115 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 294,524 shares | $4,276,488 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 159,780 shares | $4,259,735 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 55,728 shares | $4,257,619 |
| EOG RES INC | COM | 26875P101 | CALL | 32,800 shares | $4,255,144 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 46,400 shares | $4,253,952 |
| ICL GROUP LTD | SHS | M53213100 | — | 847,456 shares | $4,249,440 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 15,800 shares | $4,247,988 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 313,593 shares | $4,242,913 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 15,300 shares | $4,217,904 |
| ALKERMES PLC | SHS | G01767105 | — | 80,360 shares | $4,210,462 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 313,947 shares | $4,203,750 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 34,100 shares | $4,198,051 |
| MARTEN TRANS LTD | COM | 573075108 | — | 241,291 shares | $4,186,399 |
| REALTY INCOME CORP | COM | 756109104 | — | 67,561 shares | $4,186,080 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 37,827 shares | $4,184,801 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 21,907 shares | $4,179,527 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,100 shares | $4,177,824 |
| AT&T INC | COM | 00206R102 | — | 201,310 shares | $4,167,117 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 41,500 shares | $4,161,620 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 45,600 shares | $4,158,720 |
| KKR & CO INC | COM | 48251W104 | PUT | 45,300 shares | $4,157,634 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 30,400 shares | $4,156,288 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,153 shares | $4,155,249 |
| METLIFE INC | COM | 59156R108 | — | 49,059 shares | $4,150,882 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 388,581 shares | $4,150,045 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 38,301 shares | $4,146,466 |
| MSCI INC | COM | 55354G100 | — | 7,384 shares | $4,135,335 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 25,254 shares | $4,130,797 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,100 shares | $4,126,342 |
| EOG RES INC | COM | 26875P101 | — | 31,800 shares | $4,125,414 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,274 shares | $4,124,410 |
| CABOT CORP | COM | 127055101 | — | 45,394 shares | $4,122,683 |
| INTEL CORP | COM | 458140100 | — | 29,500 shares | $4,119,085 |
| NETFLIX INC. | COM | 64110L106 | — | 57,537 shares | $4,108,142 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 29,000 shares | $4,108,140 |
| ONEOK INC NEW | COM | 682680103 | CALL | 47,200 shares | $4,103,568 |
| HARMONIC INC | COM | 413160102 | — | 250,466 shares | $4,090,110 |
| CORTEVA INC | COM | 22052L104 | — | 48,200 shares | $4,082,058 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 39,586 shares | $4,076,170 |
| CONCENTRIX CORP | COM | 20602D101 | — | 181,833 shares | $4,073,968 |
| SINCLAIR INC | CL A | 829242106 | — | 285,794 shares | $4,072,565 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 20,200 shares | $4,072,522 |
| DEERE & CO | COM | 244199105 | — | 6,400 shares | $4,059,712 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,847 shares | $4,041,538 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 298,137 shares | $4,039,756 |
| PUBLIC STORAGE | COM | 74460D109 | — | 12,593 shares | $4,008,478 |
| HUB GROUP INC | CL A | 443320106 | — | 91,351 shares | $4,000,260 |
| NIKE INC | CL B | 654106103 | — | 97,420 shares | $3,999,091 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 17,800 shares | $3,986,310 |
| FIRST SOLAR INC | COM | 336433107 | — | 16,850 shares | $3,975,926 |
| CIENA CORP | COM NEW | 171779309 | — | 8,100 shares | $3,973,536 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,200 shares | $3,972,712 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 63,126 shares | $3,969,994 |
| SEMPRA | COM | 816851109 | PUT | 42,800 shares | $3,967,988 |
| ILLUMINA INC | COM | 452327109 | — | 22,549 shares | $3,964,791 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,100 shares | $3,956,500 |
| UNUM GROUP | COM | 91529Y106 | — | 44,204 shares | $3,951,838 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 29,587 shares | $3,930,041 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,680 shares | $3,928,205 |
| ZOETIS INC | CL A | 98978V103 | PUT | 54,600 shares | $3,923,556 |
| WESCO INTL INC | COM | 95082P105 | — | 11,349 shares | $3,920,285 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,720 shares | $3,903,715 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 455,425 shares | $3,902,992 |
| AMGEN INC | COM | 031162100 | — | 10,700 shares | $3,874,684 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 40,924 shares | $3,868,955 |
| FRONTLINE PLC | COM | M46528101 | — | 111,094 shares | $3,864,960 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10,381 shares | $3,858,306 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 93,205 shares | $3,854,959 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 374,226 shares | $3,850,786 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 14,200 shares | $3,840,674 |
| US BANCORP | COM NEW | 902973304 | CALL | 63,500 shares | $3,835,400 |
| ADEIA INC | COM | 00676P107 | — | 116,456 shares | $3,834,896 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 6,239 shares | $3,833,117 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 21,311 shares | $3,827,029 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 88,600 shares | $3,825,748 |
| GRAIL INC | COM | 384747101 | — | 55,818 shares | $3,810,695 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 30,868 shares | $3,800,159 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 18,767 shares | $3,789,057 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 358,115 shares | $3,785,276 |