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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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,083 shares | $3,179,686 |
| FULGENT GENETICS INC | COM | 359664109 | — | 154,577 shares | $3,171,920 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 333,317 shares | $3,156,512 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 61,490 shares | $3,137,527 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 75,322 shares | $3,134,902 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 91,773 shares | $3,130,377 |
| BALL CORP | COM | 058498106 | — | 49,600 shares | $3,095,040 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | — | 300,000 shares | $3,090,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 69,368 shares | $3,084,795 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 84,828 shares | $3,080,953 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 41,789 shares | $3,058,537 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 142,399 shares | $3,040,219 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 39,846 shares | $3,039,453 |
| ADT INC DEL | COM | 00090Q103 | — | 467,239 shares | $3,037,054 |
| CORTEVA INC | COM | 22052L104 | — | 35,804 shares | $3,032,241 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,151 shares | $3,031,564 |
| NUCOR CORP | COM | 670346105 | PUT | 13,600 shares | $3,029,400 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 46,834 shares | $3,025,476 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | — | 300,000 shares | $3,024,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 13,093 shares | $3,009,295 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 17,244 shares | $2,999,421 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 16,700 shares | $2,998,986 |
| ALLSTATE CORP | COM | 020002101 | — | 12,587 shares | $2,994,951 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 69,200 shares | $2,988,056 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 85,135 shares | $2,987,387 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 52,925 shares | $2,983,382 |
| OWENS CORNING NEW | COM | 690742101 | — | 18,760 shares | $2,982,090 |
| MCGRATH RENTCORP | COM | 580589109 | — | 24,604 shares | $2,977,822 |
| A10 NETWORKS INC | COM | 002121101 | — | 79,525 shares | $2,971,054 |
| IQVIA HLDGS INC | COM | 46266C105 | PUT | 15,300 shares | $2,956,266 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,219 shares | $2,955,797 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 5,800 shares | $2,954,868 |
| INGEVITY CORP | COM | 45688C107 | — | 39,527 shares | $2,951,481 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 54,597 shares | $2,945,508 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 47,449 shares | $2,944,210 |
| TOPBUILD COR | COM | 89055F103 | — | 8,277 shares | $2,934,445 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,339 shares | $2,931,670 |
| COPART INC | COM | 217204106 | — | 103,884 shares | $2,928,490 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 85,601 shares | $2,925,842 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 96,441 shares | $2,922,982 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10,400 shares | $2,922,712 |
| QUALYS INC | COM | 74758T303 | — | 21,240 shares | $2,920,288 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 35,933 shares | $2,916,322 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 91,447 shares | $2,914,416 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,791 shares | $2,901,268 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 7,500 shares | $2,900,475 |
| SYNOPSYS INC | COM | 871607107 | — | 6,500 shares | $2,899,455 |
| NMI HLDGS INC | COM | 629209305 | — | 70,517 shares | $2,897,544 |
| NORTHERN TR CORP | COM | 665859104 | — | 16,659 shares | $2,896,001 |
| INVITATION HOMES INC | COM | 46187W107 | — | 95,710 shares | $2,891,399 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6,186 shares | $2,881,068 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 29,333 shares | $2,880,501 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 9,900 shares | $2,876,841 |
| ENERFLEX LTD | COM | 29269R105 | — | 116,797 shares | $2,867,353 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 16,900 shares | $2,866,409 |
| TANGER INC | COM | 875465106 | — | 72,400 shares | $2,857,628 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 10,600 shares | $2,849,916 |
| POPULAR INC | COM NEW | 733174700 | — | 17,344 shares | $2,847,538 |
| EXPONENT INC | COM | 30214U102 | — | 48,438 shares | $2,846,217 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,687 shares | $2,845,718 |
| HOME DEPOT INC | COM | 437076102 | — | 8,026 shares | $2,830,610 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,931 shares | $2,828,415 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 308,984 shares | $2,824,114 |
| AMRIZE LTD | SHS | H2927K103 | — | 53,042 shares | $2,815,646 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 13,200 shares | $2,812,656 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 46,337 shares | $2,811,266 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 33,437 shares | $2,810,714 |
| VERISIGN INC | COM | 92343E102 | — | 11,151 shares | $2,805,146 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 65,387 shares | $2,790,717 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 2,229,295 shares | $2,786,619 |
| SEMPRA | COM | 816851109 | CALL | 30,000 shares | $2,781,300 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,833 shares | $2,780,982 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 34,688 shares | $2,780,590 |
| TC ENERGY CORP | COM | 87807B107 | — | 42,002 shares | $2,780,507 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 34,146 shares | $2,771,289 |
| ILLUMINA INC | COM | 452327109 | — | 15,752 shares | $2,769,674 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,526 shares | $2,768,160 |
| ELI LILLY & CO | COM | 532457108 | — | 2,305 shares | $2,764,686 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 74,075 shares | $2,762,998 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,393 shares | $2,760,856 |
| AUTODESK INC | COM | 052769106 | PUT | 14,200 shares | $2,760,764 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 23,300 shares | $2,756,623 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | CALL | 13,600 shares | $2,741,896 |
| APPLE INC | COM | 037833100 | — | 9,474 shares | $2,741,397 |
| PC CONNECTION INC | COM | 69318J100 | — | 37,541 shares | $2,740,118 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 52,249 shares | $2,725,830 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 36,500 shares | $2,720,345 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 118,632 shares | $2,714,300 |
| ZSCALER INC | COM | 98980G102 | — | 19,211 shares | $2,711,633 |
| NEWS CORP NEW | CL A | 65249B109 | — | 109,082 shares | $2,708,506 |
| HUMANA INC | COM | 444859102 | PUT | 6,800 shares | $2,701,096 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 40,925 shares | $2,700,641 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 50,140 shares | $2,696,529 |
| RELIANCE INC | COM | 759509102 | — | 7,210 shares | $2,693,656 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 126,433 shares | $2,682,908 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7,822 shares | $2,670,744 |
| UMB FINL CORP | COM | 902788108 | — | 18,655 shares | $2,663,188 |
| HUMANA INC | COM | 444859102 | CALL | 6,700 shares | $2,661,374 |
| AMBARELLA INC | SHS | G037AX101 | — | 30,900 shares | $2,651,220 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 45,723 shares | $2,644,618 |