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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) |
|---|---|---|---|---|---|
| INSULET CORP | COM | 45784P101 | — | 102 shares | $15,530 |
| ELASTIC N V | ORD SHS | N14506104 | — | 265 shares | $15,110 |
| SKYWEST INC | COM | 830879102 | — | 151 shares | $14,999 |
| CENTERRA GOLD INC | COM | 152006102 | — | 934 shares | $14,806 |
| GODADDY INC | CL A | 380237107 | — | 172 shares | $14,599 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 259 shares | $14,434 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 268 shares | $13,534 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 157 shares | $13,375 |
| WESTERN UN CO | COM | 959802109 | — | 1,727 shares | $13,298 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 122 shares | $13,115 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 122 shares | $13,008 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 54 shares | $12,907 |
| MIDDLEBY CORP | COM | 596278101 | — | 75 shares | $12,901 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 345 shares | $12,423 |
| PHOTRONICS INC | COM | 719405102 | — | 354 shares | $11,516 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 84 shares | $11,484 |
| IDEXX LABS INC | COM | 45168D104 | — | 21 shares | $11,055 |
| F N B CORP | COM | 302520101 | — | 579 shares | $11,047 |
| DEXCOM INC | COM | 252131107 | — | 162 shares | $10,911 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 146 shares | $10,656 |
| NORDSON CORP | COM | 655663102 | — | 33 shares | $9,956 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 318 shares | $9,785 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 185 shares | $9,637 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 39 shares | $9,603 |
| RESMED INC | COM | 761152107 | — | 47 shares | $9,159 |
| THE CIGNA GROUP | COM | 125523100 | — | 33 shares | $9,097 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 109 shares | $8,885 |
| KOHLS CORP | COM | 500255104 | — | 495 shares | $8,771 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 168 shares | $8,639 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 119 shares | $8,600 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 74 shares | $7,955 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 100 shares | $7,628 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 47 shares | $7,427 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 311 shares | $7,417 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 418 shares | $7,411 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 55 shares | $7,289 |
| OKTA INC | CL A | 679295105 | — | 53 shares | $7,232 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 290 shares | $7,035 |
| REPLIGEN CORP | COM | 759916109 | — | 51 shares | $6,958 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 214 shares | $6,848 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 73 shares | $6,837 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 68 shares | $6,501 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 138 shares | $6,384 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 70 shares | $6,301 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 70 shares | $6,264 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 79 shares | $6,038 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 81 shares | $5,941 |
| CENTERRA GOLD INC | COM | 152006102 | — | 363 shares | $5,754 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 133 shares | $5,587 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 36 shares | $5,563 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 211 shares | $5,234 |
| AEROVIRONMENT INC | COM | 008073108 | — | 30 shares | $4,952 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 48 shares | $4,842 |
| SKYWEST INC | COM | 830879102 | — | 46 shares | $4,569 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 81 shares | $4,537 |
| TESLA INC | COM | 88160R101 | — | 10 shares | $4,206 |
| OSHKOSH CORP | COM | 688239201 | — | 27 shares | $4,144 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 76 shares | $4,125 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16 shares | $4,072 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 86 shares | $4,056 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 37 shares | $3,844 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 208 shares | $3,729 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 122 shares | $3,525 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 93 shares | $3,349 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 41 shares | $3,114 |
| STRATEGY INC | CL A NEW | 594972408 | — | 35 shares | $3,043 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 43 shares | $2,942 |
| M & T BK CORP | COM | 55261F104 | — | 12 shares | $2,856 |
| PARSONS CORP DEL | COM | 70202L102 | — | 49 shares | $2,567 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 75 shares | $2,196 |
| AMGEN INC | COM | 031162100 | — | 6 shares | $2,173 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 22 shares | $1,955 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15 shares | $1,446 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6 shares | $1,343 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6 shares | $1,326 |
| BLOCK INC | CL A | 852234103 | — | 16 shares | $1,216 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 27 shares | $1,137 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6 shares | $877 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 17 shares | $848 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2 shares | $176 |
| EVGO INC | CL A COM | 30052F100 | — | 352,037 shares | $0 |