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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 38,101 shares | $3,782,667 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 50,671 shares | $3,776,510 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 58,612 shares | $3,767,579 |
| WW GRAINGER INC | COM | 384802104 | — | 2,768 shares | $3,765,587 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 309,024 shares | $3,763,912 |
| TECHNIPFMC PLC | COM | G87110105 | — | 56,565 shares | $3,750,260 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 51,848 shares | $3,741,352 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 224,045 shares | $3,739,311 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 11,764 shares | $3,735,423 |
| BRP INC | COM SUN VTG | 05577W200 | — | 60,855 shares | $3,715,855 |
| AECOM | COM | 00766T100 | — | 53,164 shares | $3,710,847 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 276,658 shares | $3,704,451 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 40,200 shares | $3,702,018 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 556,036 shares | $3,669,838 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 13,535 shares | $3,660,811 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 63,267 shares | $3,659,363 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 26,303 shares | $3,658,484 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 28,774 shares | $3,647,392 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 79,434 shares | $3,646,021 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 300,646 shares | $3,643,830 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 85,200 shares | $3,636,336 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 9,400 shares | $3,635,262 |
| YUM BRANDS INC | COM | 988498101 | — | 22,736 shares | $3,634,577 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 106,500 shares | $3,621,000 |
| GOPRO INC | CL A | 38268T103 | — | 4,643,732 shares | $3,612,823 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 170,109 shares | $3,609,713 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13,685 shares | $3,602,713 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 9,700 shares | $3,594,723 |
| HASBRO INC | COM | 418056107 | — | 43,424 shares | $3,586,388 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,841 shares | $3,582,517 |
| MOODYS CORP | COM | 615369105 | CALL | 7,900 shares | $3,578,068 |
| MOODYS CORP | COM | 615369105 | — | 7,893 shares | $3,574,898 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 16,471 shares | $3,567,619 |
| NETFLIX INC. | COM | 64110L106 | — | 49,500 shares | $3,534,300 |
| VISA INC | COM CL A | 92826C839 | — | 10,300 shares | $3,533,827 |
| NEXA RES S A | COM | L67359106 | — | 288,529 shares | $3,531,595 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 48,000 shares | $3,520,800 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,657 shares | $3,518,089 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 15,500 shares | $3,518,035 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 6,900 shares | $3,514,239 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 119,117 shares | $3,488,937 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 65,697 shares | $3,487,854 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 81,717 shares | $3,485,263 |
| AON PLC | SHS CL A | G0403H108 | CALL | 10,500 shares | $3,482,745 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 9,740 shares | $3,479,420 |
| KORN FERRY | COM NEW | 500643200 | — | 52,203 shares | $3,475,676 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 10,200 shares | $3,475,548 |
| UPWORK INC | COM | 91688F104 | — | 414,446 shares | $3,464,769 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 68,400 shares | $3,445,308 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 630,568 shares | $3,436,596 |
| MILLERKNOLL INC | COM | 600544100 | — | 167,145 shares | $3,419,787 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,600 shares | $3,418,100 |
| GENERAL MILLS INC | COM | 370334104 | — | 98,043 shares | $3,411,896 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 68,400 shares | $3,407,688 |
| OLD REP INTL CORP | COM | 680223104 | — | 83,266 shares | $3,407,245 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 74,593 shares | $3,406,662 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 43,262 shares | $3,402,989 |
| FASTENAL CO | COM | 311900104 | — | 70,517 shares | $3,386,932 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 105,877 shares | $3,384,888 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 124,200 shares | $3,383,208 |
| TWILIO INC | CL A | 90138F102 | — | 16,390 shares | $3,381,749 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 54,452 shares | $3,378,747 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 40,155 shares | $3,373,422 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 294,176 shares | $3,368,315 |
| CINTAS CORP | COM | 172908105 | CALL | 19,800 shares | $3,367,584 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 63,156 shares | $3,365,583 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 88,390 shares | $3,364,123 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 97,500 shares | $3,363,750 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 23,000 shares | $3,360,530 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,035 shares | $3,348,566 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 60,300 shares | $3,346,650 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 75,249 shares | $3,336,541 |
| SYSCO CORP | COM | 871829107 | — | 39,901 shares | $3,334,926 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 16,451 shares | $3,331,821 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 66,877 shares | $3,331,812 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 234,583 shares | $3,317,004 |
| INGREDION INC | COM | 457187102 | — | 35,005 shares | $3,315,324 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 141,200 shares | $3,309,728 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 133,989 shares | $3,308,188 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,095 shares | $3,302,454 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 28,300 shares | $3,301,761 |
| HERSHEY CO | COM | 427866108 | — | 18,813 shares | $3,300,741 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 330,537 shares | $3,298,759 |
| BOEING CO | COM | 097023105 | — | 15,231 shares | $3,297,055 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 48,267 shares | $3,296,153 |
| EVERGY INC | COM | 30034W106 | — | 38,094 shares | $3,292,464 |
| AUTOZONE INC | COM | 053332102 | — | 1,022 shares | $3,266,251 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 108,389 shares | $3,249,502 |
| ZOETIS INC | CL A | 98978V103 | CALL | 45,100 shares | $3,240,886 |
| SLB LIMITED | COM STK | 806857108 | — | 69,525 shares | $3,232,217 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 22,157 shares | $3,230,047 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 64,329 shares | $3,226,286 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 70,411 shares | $3,219,895 |
| PACCAR INC | COM | 693718108 | — | 26,800 shares | $3,219,216 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 9,700 shares | $3,205,462 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 98,935 shares | $3,202,526 |
| KLA CORP | COM NEW | 482480100 | — | 10,593 shares | $3,196,014 |
| NVR INC | COM | 62944T105 | — | 469 shares | $3,195,485 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,405,148 shares | $3,182,660 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 279,659 shares | $3,179,723 |