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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) |
|---|---|---|---|---|---|
| SOTERA HEALTH CO | COM | 83601L102 | — | 332,315 shares | $5,898,591 |
| INTERFACE INC | COM | 458665304 | — | 164,061 shares | $5,879,946 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 150,613 shares | $5,869,389 |
| DIODES INC | COM | 254543101 | — | 53,578 shares | $5,863,576 |
| TJX COS INC NEW | COM | 872540109 | PUT | 38,700 shares | $5,863,050 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 462,380 shares | $5,862,978 |
| HEICO CORP NEW | COM | 422806109 | — | 16,391 shares | $5,838,310 |
| MOSAIC CO | COM | 61945C103 | — | 275,426 shares | $5,836,277 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 385,489 shares | $5,824,739 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 60,643 shares | $5,820,515 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,693 shares | $5,791,450 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 60,289 shares | $5,777,495 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 166,476 shares | $5,771,723 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 60,100 shares | $5,768,398 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 475,879 shares | $5,767,653 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 46,800 shares | $5,761,548 |
| AES CORP | COM | 00130H105 | — | 390,972 shares | $5,731,650 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 172,400 shares | $5,711,612 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 27,821 shares | $5,704,418 |
| NETGEAR INC | COM | 64111Q104 | — | 243,912 shares | $5,695,345 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 49,863 shares | $5,693,357 |
| KNOWLES CORP | COM | 49926D109 | — | 137,216 shares | $5,691,720 |
| PFIZER INC | COM | 717081103 | CALL | 236,300 shares | $5,690,104 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 80,202 shares | $5,683,114 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 544,800 shares | $5,676,816 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 60,000 shares | $5,672,400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 94,914 shares | $5,665,417 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 55,330 shares | $5,665,239 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 11,400 shares | $5,662,722 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 110,022 shares | $5,657,331 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 183,783 shares | $5,655,003 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 55,700 shares | $5,653,550 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 52,933 shares | $5,649,539 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,778,232 shares | $5,636,995 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 38,000 shares | $5,630,080 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 152,884 shares | $5,619,689 |
| MCDONALDS CORP | COM | 580135101 | — | 20,744 shares | $5,607,311 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12,197 shares | $5,600,009 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 34,347 shares | $5,597,874 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 227,500 shares | $5,585,125 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 177,607 shares | $5,582,188 |
| CINTAS CORP | COM | 172908105 | PUT | 32,800 shares | $5,578,624 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 81,435 shares | $5,570,968 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 61,010 shares | $5,536,047 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,483 shares | $5,533,160 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 74,300 shares | $5,523,462 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 22,300 shares | $5,490,706 |
| TERAWULF INC | COM | 88080T104 | CALL | 221,900 shares | $5,480,930 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 21,000 shares | $5,469,240 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 937,162 shares | $5,463,654 |
| CSX CORP | COM | 126408103 | CALL | 114,900 shares | $5,461,197 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 490,934 shares | $5,454,277 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 37,181 shares | $5,432,516 |
| EOG RES INC | COM | 26875P101 | PUT | 41,800 shares | $5,422,714 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 108,325 shares | $5,414,084 |
| FEDEX CORP | COM | 31428X106 | — | 17,256 shares | $5,403,371 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 500,000 shares | $5,400,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 59,087 shares | $5,388,144 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 81,346 shares | $5,368,023 |
| TERADYNE INC | COM | 880770102 | — | 11,086 shares | $5,363,850 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 15,100 shares | $5,354,007 |
| ROLLINS INC | COM | 775711104 | — | 128,162 shares | $5,349,482 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 182,379 shares | $5,332,762 |
| FOX CORP | CL B COM | 35137L204 | — | 113,841 shares | $5,332,312 |
| OKLO INC | COM CL A | 02156V109 | — | 101,869 shares | $5,330,805 |
| DOW HLDGS INC | COM | 260557103 | — | 194,555 shares | $5,323,025 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 16,900 shares | $5,320,796 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 6,200 shares | $5,319,972 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 16,100 shares | $5,314,932 |
| VALMONT INDS INC | COM | 920253101 | — | 9,200 shares | $5,313,920 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 99,708 shares | $5,313,439 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 18,900 shares | $5,311,467 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 8,500 shares | $5,300,090 |
| AGNT INC | COM | 30212W100 | — | 979,146 shares | $5,297,180 |
| DOORDASH INC | CL A | 25809K105 | — | 28,677 shares | $5,291,767 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 92,700 shares | $5,283,900 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 151,761 shares | $5,278,248 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 64,644 shares | $5,269,132 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 61,382 shares | $5,257,982 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 264,174 shares | $5,251,779 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 54,102 shares | $5,251,140 |
| TESLA INC | COM | 88160R101 | — | 12,451 shares | $5,236,891 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 56,800 shares | $5,230,712 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 83,166 shares | $5,230,310 |
| AIRBNB INC | COM CL A | 009066101 | — | 36,413 shares | $5,210,700 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 91,376 shares | $5,204,777 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 80,750 shares | $5,204,338 |
| AGCO CORP | COM | 001084102 | — | 43,391 shares | $5,193,903 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15,082 shares | $5,193,034 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 133,041 shares | $5,183,277 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 57,077 shares | $5,179,167 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 23,206 shares | $5,176,562 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 53,863 shares | $5,169,771 |
| WW GRAINGER INC | COM | 384802104 | PUT | 3,800 shares | $5,169,520 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 1,547,281 shares | $5,167,919 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 500,000 shares | $5,145,000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 177,648 shares | $5,126,921 |
| UGI CORP NEW | COM | 902681105 | — | 148,381 shares | $5,125,080 |
| CORNING INC | COM | 219350105 | — | 20,050 shares | $5,121,372 |
| NOV INC | COM | 62955J103 | — | 275,904 shares | $5,118,019 |