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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 148 shares | $85,975 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 508 shares | $85,679 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 630 shares | $85,674 |
| AUTODESK INC | COM | 052769106 | — | 438 shares | $85,156 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 594 shares | $85,007 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 10,000 shares | $84,900 |
| TERADYNE INC | COM | 880770102 | — | 173 shares | $83,704 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 299 shares | $83,687 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 554 shares | $83,654 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,536 shares | $83,508 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 677 shares | $83,345 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,611 shares | $83,213 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 736 shares | $81,924 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 10,200 shares | $81,702 |
| SEMPRA | COM | 816851109 | — | 876 shares | $81,214 |
| DATADOG INC | CL A COM | 23804L103 | — | 311 shares | $80,972 |
| AECOM | COM | 00766T100 | — | 1,159 shares | $80,898 |
| OPENLANE INC | COM | 48238T109 | — | 1,951 shares | $80,459 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 70 shares | $79,899 |
| CVS HEALTH CORP | COM | 126650100 | — | 771 shares | $79,760 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,597 shares | $79,563 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,004 shares | $79,266 |
| CARVANA CO | CL A | 146869102 | CALL | 1,200 shares | $78,984 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,147 shares | $78,919 |
| NEWMONT CORP | COM | 651639106 | — | 841 shares | $78,549 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 595 shares | $78,290 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 307 shares | $78,132 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 584 shares | $77,573 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,566 shares | $77,493 |
| VONTIER CORPORATION | COM | 928881101 | — | 2,671 shares | $77,459 |
| ASANA INC | CL A | 04342Y104 | — | 11,008 shares | $77,056 |
| ENOVA INTL INC | COM | 29357K103 | — | 320 shares | $77,034 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 397 shares | $76,708 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 229 shares | $76,674 |
| CORPAY INC | COM SHS | 219948106 | — | 230 shares | $76,652 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,584 shares | $76,428 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 874 shares | $75,365 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 277 shares | $75,330 |
| FRANCO NEV CORP | COM | 351858105 | — | 361 shares | $75,300 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,550 shares | $75,284 |
| EXELON CORP | COM | 30161N101 | — | 1,614 shares | $75,245 |
| PROGRESSIVE CORP | COM | 743315103 | — | 343 shares | $74,928 |
| STERIS PLC | SHS USD | G8473T100 | — | 352 shares | $74,121 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,323 shares | $73,731 |
| KEYCORP | COM | 493267108 | — | 3,191 shares | $73,553 |
| CLEAN HARBORS INC | COM | 184496107 | — | 243 shares | $72,596 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,510 shares | $72,193 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 416 shares | $71,664 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,168 shares | $70,863 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 180 shares | $70,461 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,718 shares | $70,206 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 188 shares | $70,100 |
| BEST BUY INC | COM | 086516101 | — | 921 shares | $69,885 |
| FORMFACTOR INC | COM | 346375108 | — | 436 shares | $69,729 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 6,132 shares | $69,353 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 450 shares | $68,832 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 139 shares | $68,816 |
| D R HORTON INC | COM | 23331A109 | — | 422 shares | $68,735 |
| CATERPILLAR INC | COM | 149123101 | — | 64 shares | $68,154 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,343 shares | $68,017 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 450 shares | $67,950 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 169 shares | $67,838 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,068 shares | $67,708 |
| TORO CO | COM | 891092108 | — | 694 shares | $67,609 |
| CELESTICA INC | COM | 15101Q207 | — | 185 shares | $67,447 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 720 shares | $67,435 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,910 shares | $67,308 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,190 shares | $67,255 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 531 shares | $67,087 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 623 shares | $66,779 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,450 shares | $66,700 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,816 shares | $66,651 |
| ECOLAB INC | COM | 278865100 | — | 238 shares | $66,309 |
| KOHLS CORP | COM | 500255104 | — | 3,724 shares | $65,989 |
| SINCLAIR INC | CL A | 829242106 | — | 4,610 shares | $65,693 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,187 shares | $65,546 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,168 shares | $65,501 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 10,643 shares | $65,242 |
| DOCUSIGN INC | COM | 256163106 | — | 1,466 shares | $65,120 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 21,915 shares | $65,088 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 254 shares | $64,994 |
| ONDAS INC | COM NEW | 68236H204 | — | 7,842 shares | $64,618 |
| KNOWLES CORP | COM | 49926D109 | — | 1,550 shares | $64,294 |
| HONEYWELL INTL INC | COM | 438516205 | — | 287 shares | $64,259 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 331 shares | $63,959 |
| PG&E CORP | COM | 69331C108 | — | 3,798 shares | $63,882 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 269 shares | $63,842 |
| MONGODB INC | CL A | 60937P106 | — | 190 shares | $63,821 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 780 shares | $63,609 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 287 shares | $63,450 |
| ARCOSA INC | COM | 039653100 | — | 436 shares | $63,346 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 401 shares | $62,284 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 473 shares | $62,237 |
| XYLEM INC | COM | 98419M100 | — | 522 shares | $61,706 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,449 shares | $61,351 |
| AVISTA CORP | COM | 05379B107 | — | 1,495 shares | $61,160 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 2,983 shares | $61,092 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 4,577 shares | $60,783 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 10,546 shares | $60,429 |
| COGNEX CORP | COM | 192422103 | — | 827 shares | $59,891 |