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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
- Jun 30, 2026: $123,126,284,393
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | CALL | 2,700 shares | $228,447 |
| WATSCO INC | COM | 942622200 | — | 548 shares | $228,368 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,635 shares | $227,427 |
| APA CORPORATION | COM | 03743Q108 | — | 6,957 shares | $226,589 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 13,000 shares | $225,030 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,803 shares | $224,365 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,097 shares | $224,336 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 25,600 shares | $224,128 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,627 shares | $224,103 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,000 shares | $223,790 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 6,600 shares | $223,674 |
| TJX COS INC NEW | COM | 872540109 | — | 1,474 shares | $223,311 |
| MOOG INC | CL A | 615394202 | — | 526 shares | $222,940 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,200 shares | $222,376 |
| MOOG INC | CL A | 615394202 | — | 524 shares | $222,092 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,000 shares | $222,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,182 shares | $221,365 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 828 shares | $221,358 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,145 shares | $220,370 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,124 shares | $219,728 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 11,640 shares | $219,530 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,096 shares | $218,773 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 653 shares | $218,637 |
| PAYCHEX INC | COM | 704326107 | — | 2,214 shares | $217,703 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 6,523 shares | $217,607 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 560 shares | $216,569 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,120 shares | $216,406 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,283 shares | $216,230 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 10,871 shares | $216,115 |
| CUMMINS INC | COM | 231021106 | — | 302 shares | $215,389 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,670 shares | $215,095 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 810 shares | $215,063 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,600 shares | $214,339 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,813 shares | $213,675 |
| VSE CORP | COM | 918284100 | — | 935 shares | $213,648 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 1,600 shares | $213,216 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 413 shares | $212,790 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,626 shares | $211,768 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,913 shares | $210,881 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 165 shares | $210,789 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 24,933 shares | $210,712 |
| ASSURANT INC | COM | 04621X108 | — | 782 shares | $209,990 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 217 shares | $209,405 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 613 shares | $209,045 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 913 shares | $207,078 |
| FRANCO NEV CORP | COM | 351858105 | — | 988 shares | $206,082 |
| ALCOA CORP | COM | 013872106 | — | 3,950 shares | $205,953 |
| NEWMONT CORP | COM | 651639106 | — | 2,200 shares | $205,480 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 694 shares | $205,452 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 3,200 shares | $205,408 |
| EXELON CORP | COM | 30161N101 | — | 4,400 shares | $205,128 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 6,306 shares | $204,945 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 65,000 shares | $204,100 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,035 shares | $204,070 |
| INCYTE CORP | COM | 45337C102 | — | 1,800 shares | $204,048 |
| ADOBE INC | COM | 00724F101 | — | 994 shares | $203,790 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,500 shares | $203,460 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 9,300 shares | $203,298 |
| BUCKLE INC | COM | 118440106 | — | 4,782 shares | $201,800 |
| ORACLE CORP | COM | 68389X105 | — | 1,374 shares | $201,360 |
| ABBVIE INC | COM | 00287Y109 | — | 800 shares | $201,312 |
| AT&T INC | COM | 00206R102 | — | 9,696 shares | $200,707 |
| NUTANIX INC | CL A | 67059N108 | — | 3,926 shares | $200,069 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,287 shares | $199,897 |
| MASCO CORP | COM | 574599106 | — | 2,451 shares | $199,438 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,215 shares | $198,422 |
| CENCORA INC | COM | 03073E105 | CALL | 700 shares | $198,086 |
| ANALOG DEVICES INC | COM | 032654105 | — | 498 shares | $197,791 |
| TWILIO INC | CL A | 90138F102 | — | 958 shares | $197,664 |
| DNOW INC | COM | 67011P100 | — | 15,184 shares | $196,936 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 2,100 shares | $196,686 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,405 shares | $196,644 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,571 shares | $195,495 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,278 shares | $195,483 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 875 shares | $195,020 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,147 shares | $194,852 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,540 shares | $194,615 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 962 shares | $193,949 |
| TESLA INC | COM | 88160R101 | — | 458 shares | $192,635 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 688 shares | $192,564 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 921 shares | $192,526 |
| ECOLAB INC | COM | 278865100 | — | 691 shares | $192,520 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 501 shares | $192,514 |
| ELI LILLY & CO | COM | 532457108 | — | 160 shares | $191,909 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 17,525 shares | $191,899 |
| ALLSTATE CORP | COM | 020002101 | — | 802 shares | $190,828 |
| LITTELFUSE INC | COM | 537008104 | — | 418 shares | $190,328 |
| RTX CORPORATION | COM | 75513E101 | — | 1,003 shares | $190,299 |
| BLOCK INC | CL A | 852234103 | — | 2,500 shares | $190,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,167 shares | $189,462 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,350 shares | $187,930 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,680 shares | $187,546 |
| MCKESSON CORP | COM | 58155Q103 | — | 248 shares | $187,389 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,230 shares | $185,612 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 192 shares | $185,280 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 898 shares | $184,997 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,300 shares | $184,833 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,000 shares | $184,760 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,027 shares | $183,930 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,303 shares | $182,094 |