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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) |
|---|---|---|---|---|---|
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 126,437 shares | $2,643,798 |
| BLACKROCK INC | COM | 09290D101 | — | 2,747 shares | $2,641,405 |
| NUCOR CORP | COM | 670346105 | CALL | 11,800 shares | $2,628,450 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,032 shares | $2,622,022 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 26,100 shares | $2,617,308 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,314 shares | $2,609,952 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 7,900 shares | $2,607,948 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 5,100 shares | $2,597,481 |
| VISTRA CORP | COM | 92840M102 | — | 16,327 shares | $2,589,952 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 22,992 shares | $2,581,542 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,700 shares | $2,578,114 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 34,893 shares | $2,559,402 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 59,686 shares | $2,548,592 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 82,458 shares | $2,542,180 |
| ABBVIE INC | COM | 00287Y109 | — | 10,100 shares | $2,541,564 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,359 shares | $2,538,060 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,528 shares | $2,536,025 |
| T-MOBILE US INC | COM | 872590104 | PUT | 15,100 shares | $2,532,723 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 112,989 shares | $2,526,434 |
| EASTMAN CHEM CO | COM | 277432100 | — | 37,701 shares | $2,525,213 |
| COCA COLA CO | COM | 191216100 | — | 31,062 shares | $2,524,409 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,800 shares | $2,516,272 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 29,101 shares | $2,511,707 |
| ROSS STORES INC | COM | 778296103 | PUT | 11,800 shares | $2,511,630 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 3,400 shares | $2,503,760 |
| IDEX CORP | COM | 45167R104 | — | 11,000 shares | $2,496,450 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 49,000 shares | $2,490,670 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 74,062 shares | $2,482,558 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 23,100 shares | $2,476,089 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 85,200 shares | $2,461,428 |
| BROADCOM INC | COM | 11135F101 | — | 6,514 shares | $2,460,664 |
| LENNAR CORP | CL A | 526057104 | — | 27,147 shares | $2,456,532 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 4,800 shares | $2,445,408 |
| ARCOSA INC | COM | 039653100 | — | 16,822 shares | $2,444,068 |
| VISA INC | COM CL A | 92826C839 | — | 7,119 shares | $2,442,458 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 141,733 shares | $2,437,808 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 33,200 shares | $2,435,220 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 15,500 shares | $2,432,880 |
| APPLE INC | COM | 037833100 | — | 8,394 shares | $2,428,888 |
| XCEL ENERGY INC | COM | 98389B100 | — | 30,200 shares | $2,425,060 |
| GENTHERM INC | COM | 37253A103 | — | 71,083 shares | $2,424,641 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 66,378 shares | $2,415,495 |
| BALCHEM CORP | COM | 057665200 | — | 14,291 shares | $2,414,464 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 39,015 shares | $2,414,248 |
| NIKE INC | CL B | 654106103 | — | 58,759 shares | $2,412,057 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,300 shares | $2,410,623 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 21,385 shares | $2,405,813 |
| ALCON AG | ORD SHS | H01301128 | — | 35,456 shares | $2,399,904 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 25,303 shares | $2,392,146 |
| FORWARD AIR CORP | COM | 34986A104 | — | 176,225 shares | $2,380,800 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 62,100 shares | $2,379,051 |
| ALBEMARLE CORP | COM | 012653101 | — | 17,600 shares | $2,376,528 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 57,371 shares | $2,370,570 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 99,211 shares | $2,369,159 |
| TERAWULF INC | COM | 88080T104 | — | 95,449 shares | $2,357,590 |
| FORESTAR GROUP INC | COM | 346232101 | — | 74,392 shares | $2,354,507 |
| OWENS CORNING NEW | COM | 690742101 | — | 14,800 shares | $2,352,608 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 140,000 shares | $2,352,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 14,100 shares | $2,350,047 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,600 shares | $2,349,924 |
| BW LPG LTD | COM | Y10230103 | — | 133,487 shares | $2,328,322 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 90,777 shares | $2,327,522 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 25,700 shares | $2,324,822 |
| HP INC | COM | 40434L105 | — | 105,821 shares | $2,321,713 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 60,960 shares | $2,319,528 |
| STANTEC INC | COM | 85472N109 | — | 33,600 shares | $2,318,321 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 40,940 shares | $2,316,795 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 45,520 shares | $2,312,871 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 75,771 shares | $2,303,438 |
| ROSS STORES INC | COM | 778296103 | CALL | 10,800 shares | $2,298,780 |
| T-MOBILE US INC | COM | 872590104 | CALL | 13,700 shares | $2,297,901 |
| VENTAS INC | COM | 92276F100 | — | 25,844 shares | $2,294,947 |
| EQUINIX INC | COM | 29444U700 | — | 2,199 shares | $2,292,216 |
| PUBLIC STORAGE | COM | 74460D109 | PUT | 7,200 shares | $2,291,832 |
| LCI INDS | COM | 50189K103 | — | 21,574 shares | $2,284,255 |
| VERALTO CORP | COM SHS | 92338C103 | — | 25,652 shares | $2,274,819 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,466 shares | $2,271,834 |
| GODADDY INC | CL A | 380237107 | — | 26,707 shares | $2,266,890 |
| DOORDASH INC | CL A | 25809K105 | — | 12,258 shares | $2,261,969 |
| V2X INC | COM | 92242T101 | — | 30,293 shares | $2,258,646 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,727 shares | $2,257,473 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 13,291 shares | $2,254,287 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 148,411 shares | $2,248,427 |
| CALERES INC | COM | 129500104 | — | 181,630 shares | $2,246,763 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 319,905 shares | $2,242,534 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,043 shares | $2,239,475 |
| SERVICENOW INC | COM | 81762P102 | — | 22,452 shares | $2,229,035 |
| AIRBNB INC | COM CL A | 009066101 | — | 15,551 shares | $2,225,348 |
| CELESTICA INC | COM | 15101Q207 | — | 6,100 shares | $2,223,914 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 21,700 shares | $2,218,825 |
| COPART INC | COM | 217204106 | PUT | 78,600 shares | $2,215,734 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,916 shares | $2,211,620 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 57,669 shares | $2,202,956 |
| KKR & CO INC | COM | 48251W104 | CALL | 23,900 shares | $2,193,542 |
| WORKIVA INC | COM CL A | 98139A105 | — | 45,072 shares | $2,186,443 |
| BANNER CORP | COM NEW | 06652V208 | — | 32,895 shares | $2,185,544 |
| VERTEX INC | CL A | 92538J106 | — | 190,027 shares | $2,181,510 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10,800 shares | $2,177,388 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 18,984 shares | $2,169,871 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 28,518 shares | $2,165,942 |