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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) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,518 shares | $2,160,595 |
| DANA INC | COM | 235825205 | — | 79,055 shares | $2,151,087 |
| ONEOK INC NEW | COM | 682680103 | — | 24,668 shares | $2,144,636 |
| AUTODESK INC | COM | 052769106 | CALL | 11,000 shares | $2,138,620 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 7,900 shares | $2,136,713 |
| FISERV INC | COM | 337738108 | — | 43,543 shares | $2,135,784 |
| ANGI INC | CL A NEW | 00183L201 | — | 357,828 shares | $2,129,077 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 12,776 shares | $2,128,727 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 | — | 200,000 shares | $2,126,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 20,882 shares | $2,122,655 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 87,393 shares | $2,121,028 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 62,651 shares | $2,120,110 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 17,891 shares | $2,116,684 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 74,986 shares | $2,114,605 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,589 shares | $2,114,241 |
| TEREX CORP NEW | COM | 880779103 | — | 29,187 shares | $2,112,847 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 85,542 shares | $2,112,032 |
| INTUIT | COM | 461202103 | — | 8,091 shares | $2,111,751 |
| ZOETIS INC | CL A | 98978V103 | — | 29,341 shares | $2,108,444 |
| MKS INC. | COM | 55306N104 | — | 4,739 shares | $2,107,907 |
| DOORDASH INC | CL A | 25809K105 | — | 11,400 shares | $2,103,642 |
| BLOCK INC | CL A | 852234103 | — | 27,598 shares | $2,097,448 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 64,018 shares | $2,095,309 |
| IRON MTN INC DEL | COM | 46284V101 | — | 16,568 shares | $2,092,704 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 28,000 shares | $2,086,840 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 11,100 shares | $2,078,808 |
| FASTLY INC | CL A | 31188V100 | — | 113,115 shares | $2,076,791 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 392,817 shares | $2,074,074 |
| WESCO INTL INC | COM | 95082P105 | — | 6,000 shares | $2,072,580 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 14,386 shares | $2,070,072 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,600 shares | $2,063,776 |
| CARVANA CO | CL A | 146869102 | — | 31,296 shares | $2,059,903 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,307 shares | $2,052,376 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 61,168 shares | $2,049,128 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,504 shares | $2,042,013 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,701 shares | $2,037,084 |
| TERADYNE INC | COM | 880770102 | — | 4,200 shares | $2,032,128 |
| Q2 HLDGS INC | COM | 74736L109 | — | 42,195 shares | $2,029,580 |
| FLOWERS FOODS INC | COM | 343498101 | — | 256,407 shares | $2,025,615 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,415 shares | $2,023,748 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,193 shares | $2,021,112 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | — | 200,000 shares | $2,018,000 |
| BANKUNITED INC | COM | 06652K103 | — | 41,626 shares | $2,016,780 |
| MSCI INC | COM | 55354G100 | PUT | 3,600 shares | $2,016,144 |
| NUTRIEN LTD | COM | 67077M108 | — | 32,000 shares | $2,012,146 |
| DOORDASH INC | CL A | 25809K105 | PUT | 10,900 shares | $2,011,377 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 11,282 shares | $2,002,217 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 68,023 shares | $1,995,115 |
| COSTAMARE INC | SHS | Y1771G102 | — | 142,165 shares | $1,993,153 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,112 shares | $1,993,118 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,566 shares | $1,989,121 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,632 shares | $1,983,979 |
| CALIX INC | COM | 13100M509 | — | 53,144 shares | $1,983,334 |
| TRANSUNION | COM | 89400J107 | — | 27,426 shares | $1,978,512 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 110,163 shares | $1,974,121 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,540 shares | $1,967,365 |
| CENTURY ALUM CO | COM | 156431108 | — | 42,745 shares | $1,966,697 |
| APTARGROUP INC | COM | 038336103 | — | 15,627 shares | $1,956,500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 16,500 shares | $1,952,115 |
| COCA COLA CO | COM | 191216100 | — | 24,000 shares | $1,950,480 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 15,834 shares | $1,948,374 |
| DROPBOX INC | CL A | 26210C104 | — | 70,879 shares | $1,947,046 |
| DAUCH CORP | COM | 024061103 | — | 359,163 shares | $1,946,663 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,462 shares | $1,941,691 |
| ROBLOX CORP | CL A | 771049103 | — | 35,682 shares | $1,940,387 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 79,196 shares | $1,940,302 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,577 shares | $1,940,281 |
| HAFNIA LTD | SHS | Y2990R101 | — | 295,430 shares | $1,931,618 |
| INTEL CORP | COM | 458140100 | — | 13,832 shares | $1,931,362 |
| CROWN CASTLE INC | COM | 22822V101 | — | 25,472 shares | $1,928,995 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 13,200 shares | $1,928,652 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 38,700 shares | $1,928,034 |
| CUMMINS INC | COM | 231021106 | PUT | 2,700 shares | $1,925,667 |
| SUN CMNTYS INC | COM | 866674104 | — | 16,048 shares | $1,924,316 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,151 shares | $1,917,814 |
| AUTODESK INC | COM | 052769106 | — | 9,844 shares | $1,913,870 |
| GREIF INC | CL A | 397624107 | — | 25,637 shares | $1,909,700 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 6,000 shares | $1,905,180 |
| IDEXX LABS INC | COM | 45168D104 | PUT | 3,600 shares | $1,895,184 |
| ELI LILLY & CO | COM | 532457108 | — | 1,580 shares | $1,895,099 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 15,900 shares | $1,894,326 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 30,477 shares | $1,889,269 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,434 shares | $1,886,320 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 53,000 shares | $1,875,670 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 7,784 shares | $1,854,071 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,332 shares | $1,853,450 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 162,677 shares | $1,839,877 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 12,700 shares | $1,836,547 |
| FLEX LTD | ORD | Y2573F102 | — | 11,301 shares | $1,831,553 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,242 shares | $1,830,097 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,579 shares | $1,822,820 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,200 shares | $1,818,048 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 23,208 shares | $1,815,562 |
| ZSCALER INC | COM | 98980G102 | — | 12,827 shares | $1,810,531 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,945 shares | $1,809,809 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 35,508 shares | $1,802,031 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 5,400 shares | $1,799,982 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 26,407 shares | $1,793,828 |
| KEYCORP | COM | 493267108 | — | 77,501 shares | $1,786,398 |
| FEDEX CORP | COM | 31428X106 | PUT | 5,700 shares | $1,784,841 |