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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 15,600 shares | $1,784,153 |
| ONE GAS INC | COM | 68235P108 | — | 23,129 shares | $1,782,552 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 240,000 shares | $1,778,400 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,100 shares | $1,774,858 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,535 shares | $1,771,835 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 24,689 shares | $1,769,214 |
| LOGITECH INTL S A | SHS | H50430232 | — | 18,831 shares | $1,768,114 |
| TRUPANION INC | COM | 898202106 | — | 71,090 shares | $1,760,899 |
| OIL DRI CORP AMER | COM | 677864100 | — | 17,225 shares | $1,760,567 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 42,899 shares | $1,760,146 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 24,592 shares | $1,758,820 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 31,600 shares | $1,753,800 |
| AVISTA CORP | COM | 05379B107 | — | 42,844 shares | $1,752,748 |
| M & T BK CORP | COM | 55261F104 | — | 7,346 shares | $1,748,421 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,031 shares | $1,747,978 |
| EPAM SYS INC | COM | 29414B104 | — | 21,918 shares | $1,739,193 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 9,000 shares | $1,738,980 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 67,117 shares | $1,733,632 |
| BROADCOM INC | COM | 11135F101 | — | 4,589 shares | $1,733,495 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,800 shares | $1,726,996 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 109,931 shares | $1,723,718 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 7,021 shares | $1,718,530 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 527,109 shares | $1,718,375 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 20,396 shares | $1,717,547 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 14,025 shares | $1,716,239 |
| CATERPILLAR INC | COM | 149123101 | — | 1,602 shares | $1,705,970 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,100 shares | $1,704,083 |
| OPEN TEXT CORP | COM | 683715106 | — | 77,018 shares | $1,704,039 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 35,413 shares | $1,690,971 |
| ALLSTATE CORP | COM | 020002101 | PUT | 7,100 shares | $1,689,374 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 5,800 shares | $1,685,422 |
| AXT INC | COM | 00246W103 | — | 23,378 shares | $1,685,086 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 50,166 shares | $1,684,574 |
| ADOBE INC | COM | 00724F101 | — | 8,207 shares | $1,682,599 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 10,600 shares | $1,681,796 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,600 shares | $1,679,700 |
| EQUIFAX INC | COM | 294429105 | — | 10,570 shares | $1,677,670 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,800 shares | $1,674,296 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,929 shares | $1,673,384 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 35,052 shares | $1,671,279 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 164,534 shares | $1,665,084 |
| AMAZON COM INC | COM | 023135106 | — | 6,981 shares | $1,663,852 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 185,313 shares | $1,656,698 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 26,671 shares | $1,653,069 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1,102,026 shares | $1,653,039 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 9,900 shares | $1,650,033 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,148 shares | $1,649,577 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 43,586 shares | $1,647,551 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 28,966 shares | $1,645,558 |
| MICROSOFT CORP | COM | 594918104 | — | 4,405 shares | $1,643,153 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 19,000 shares | $1,638,370 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,613 shares | $1,624,690 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,586 shares | $1,623,236 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 780 shares | $1,617,244 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 17,803 shares | $1,615,800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 16,800 shares | $1,612,464 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 29,000 shares | $1,609,500 |
| ILLUMINA INC | COM | 452327109 | — | 9,150 shares | $1,608,845 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 33,820 shares | $1,603,406 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 31,400 shares | $1,602,970 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 42,200 shares | $1,602,756 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 88,152 shares | $1,599,959 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 8,900 shares | $1,598,262 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,250 shares | $1,596,888 |
| STONECO LTD | COM CL A | G85158106 | — | 147,203 shares | $1,595,681 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 19,000 shares | $1,586,120 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,479 shares | $1,586,074 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 20,194 shares | $1,584,924 |
| PAYCHEX INC | COM | 704326107 | — | 16,071 shares | $1,580,261 |
| KRAFT HEINZ CO | COM | 500754106 | — | 66,809 shares | $1,578,029 |
| LEGENCE CORP | CL A | 52476L109 | — | 18,401 shares | $1,568,317 |
| MSCI INC | COM | 55354G100 | CALL | 2,800 shares | $1,568,112 |
| HEARTFLOW INC | COM | 42238D107 | — | 53,061 shares | $1,556,810 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 17,200 shares | $1,555,912 |
| ZUMIEZ INC | COM | 989817101 | — | 87,345 shares | $1,554,741 |
| MARKEL GROUP INC | COM | 570535104 | — | 795 shares | $1,552,643 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,032 shares | $1,551,943 |
| COPART INC | COM | 217204106 | — | 54,948 shares | $1,548,984 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,640 shares | $1,545,992 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,860 shares | $1,539,648 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,700 shares | $1,531,705 |
| VONTIER CORPORATION | COM | 928881101 | — | 52,809 shares | $1,531,461 |
| TORO CO | COM | 891092108 | — | 15,696 shares | $1,529,104 |
| PARSONS CORP DEL | COM | 70202L102 | — | 29,100 shares | $1,524,549 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 30,470 shares | $1,505,721 |
| ELI LILLY & CO | COM | 532457108 | — | 1,250 shares | $1,499,288 |
| REDDIT INC | CL A | 75734B100 | — | 8,586 shares | $1,490,358 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,831 shares | $1,490,352 |
| E L F BEAUTY INC | COM | 26856L103 | — | 20,068 shares | $1,485,032 |
| RYERSON HLDG CORP | COM | 783754104 | — | 60,283 shares | $1,483,565 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,265 shares | $1,475,714 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 18,366 shares | $1,472,219 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 55,987 shares | $1,461,261 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 46,100 shares | $1,456,299 |
| MICROSOFT CORP | COM | 594918104 | — | 3,902 shares | $1,455,524 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 8,222 shares | $1,450,854 |
| MONGODB INC | CL A | 60937P106 | — | 4,300 shares | $1,444,370 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,970 shares | $1,438,591 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 458,505 shares | $1,435,121 |
| CINTAS CORP | COM | 172908105 | — | 8,421 shares | $1,432,244 |