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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) |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 356 shares | $40,033 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 167 shares | $39,915 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,060 shares | $38,963 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,257 shares | $38,820 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 125 shares | $38,744 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 3,378 shares | $38,408 |
| 3M CO | COM | 88579Y101 | — | 237 shares | $38,373 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 85 shares | $38,333 |
| TERADYNE INC | COM | 880770102 | — | 79 shares | $38,223 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,702 shares | $38,094 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 4,053 shares | $38,058 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 521 shares | $38,025 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 816 shares | $37,691 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 3,713 shares | $37,576 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 269 shares | $37,458 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 412 shares | $37,084 |
| CRH PLC | ORD | G25508105 | — | 345 shares | $36,915 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 217 shares | $36,805 |
| QUALCOMM INC | COM | 747525103 | — | 199 shares | $36,773 |
| UMB FINL CORP | COM | 902788108 | — | 253 shares | $36,118 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 337 shares | $35,931 |
| ANDERSONS INC | COM | 034164103 | — | 524 shares | $35,842 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 200 shares | $35,648 |
| CME GROUP INC | COM | 12572Q105 | — | 161 shares | $35,554 |
| KIRBY CORP | COM | 497266106 | — | 261 shares | $35,488 |
| STRATEGIC ED INC | COM | 86272C103 | — | 455 shares | $34,862 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 180 shares | $34,780 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,660 shares | $34,660 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 448 shares | $34,241 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,069 shares | $34,069 |
| BERKLEY W R CORP | COM | 084423102 | — | 482 shares | $33,995 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,330 shares | $33,689 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 555 shares | $33,672 |
| AMETEK INC | COM | 031100100 | — | 139 shares | $33,630 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,010 shares | $33,545 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 462 shares | $33,107 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 593 shares | $33,048 |
| FLEX LTD | ORD | Y2573F102 | — | 203 shares | $32,900 |
| CLOROX CO DEL | COM | 189054109 | — | 342 shares | $32,640 |
| WESTERN UN CO | COM | 959802109 | — | 4,176 shares | $32,155 |
| QUANTA SVCS INC | COM | 74762E102 | — | 44 shares | $31,682 |
| FIRSTENERGY CORP | COM | 337932107 | — | 661 shares | $31,424 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 183 shares | $31,267 |
| THE CIGNA GROUP | COM | 125523100 | — | 113 shares | $31,152 |
| SEMPRA | COM | 816851109 | — | 335 shares | $31,058 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 678 shares | $31,025 |
| SCANSOURCE INC | COM | 806037107 | — | 584 shares | $30,421 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 372 shares | $30,318 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 178 shares | $30,239 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 84 shares | $30,156 |
| BALCHEM CORP | COM | 057665200 | — | 177 shares | $29,904 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 231 shares | $29,681 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 316 shares | $29,597 |
| TECHNIPFMC PLC | COM | G87110105 | — | 445 shares | $29,504 |
| RESMED INC | COM | 761152107 | — | 151 shares | $29,427 |
| FRANCO NEV CORP | COM | 351858105 | — | 141 shares | $29,411 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 77 shares | $28,900 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 56 shares | $28,853 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 586 shares | $28,749 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 46 shares | $28,683 |
| PHOTRONICS INC | COM | 719405102 | — | 881 shares | $28,659 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 125 shares | $28,588 |
| AUTODESK INC | COM | 052769106 | — | 147 shares | $28,580 |
| OSHKOSH CORP | COM | 688239201 | — | 185 shares | $28,394 |
| PROGRESSIVE CORP | COM | 743315103 | — | 129 shares | $28,180 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,136 shares | $28,177 |
| GAP INC | COM | 364760108 | — | 1,503 shares | $28,076 |
| GE AEROSPACE | COM NEW | 369604301 | — | 75 shares | $28,030 |
| CORE & MAIN INC | CL A | 21874C102 | — | 579 shares | $27,937 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 46 shares | $25,788 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,061 shares | $25,740 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 233 shares | $25,246 |
| TORO CO | COM | 891092108 | — | 258 shares | $25,134 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 772 shares | $24,704 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 572 shares | $24,218 |
| PENTAIR PLC | SHS | G7S00T104 | — | 315 shares | $24,148 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 3,357,782 shares | $23,840 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 262 shares | $23,583 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 603 shares | $23,577 |
| SKYWEST INC | COM | 830879102 | — | 237 shares | $23,541 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 101 shares | $23,214 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 412 shares | $22,751 |
| SANDISK CORP | COM | 80004C200 | — | 10 shares | $22,737 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 170 shares | $22,528 |
| STRYKER CORPORATION | COM | 863667101 | — | 68 shares | $21,409 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 112 shares | $21,368 |
| 3M CO | COM | 88579Y101 | — | 130 shares | $21,048 |
| 3M CO | COM | 88579Y101 | — | 127 shares | $20,563 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 388 shares | $20,409 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 562 shares | $20,238 |
| PHOTRONICS INC | COM | 719405102 | — | 590 shares | $19,193 |
| OSHKOSH CORP | COM | 688239201 | — | 118 shares | $18,111 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 753 shares | $17,959 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 723 shares | $17,933 |
| INSULET CORP | COM | 45784P101 | — | 116 shares | $17,661 |
| VULCAN MATLS CO | COM | 929160109 | — | 54 shares | $15,931 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 176 shares | $15,921 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 226 shares | $15,815 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 220 shares | $15,752 |
| AMGEN INC | COM | 031162100 | — | 43 shares | $15,571 |