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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) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,757 shares | $59,738 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 916 shares | $59,421 |
| GLOBE LIFE INC | COM | 37959E102 | — | 331 shares | $59,143 |
| FASTLY INC | CL A | 31188V100 | — | 3,197 shares | $58,697 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 2,326 shares | $58,283 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 831 shares | $58,153 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 391 shares | $58,075 |
| FIRST SOLAR INC | COM | 336433107 | — | 244 shares | $57,574 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 4,818 shares | $57,382 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 846 shares | $57,359 |
| MDA SPACE LTD | COM | 55293N109 | — | 1,386 shares | $57,189 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 631 shares | $57,080 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 570 shares | $56,806 |
| ONE GAS INC | COM | 68235P108 | — | 736 shares | $56,724 |
| FLOWSERVE CORP | COM | 34354P105 | — | 761 shares | $56,436 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 610 shares | $56,248 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 555 shares | $56,099 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 764 shares | $55,761 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,017 shares | $55,549 |
| DOLLAR GEN CORP | COM | 256677105 | — | 482 shares | $55,483 |
| BRINKS CO | COM | 109696104 | — | 587 shares | $55,466 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 637 shares | $55,444 |
| VIRTU FINL INC | CL A | 928254101 | — | 929 shares | $55,341 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 35,000 shares | $55,300 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 986 shares | $55,226 |
| ALKERMES PLC | SHS | G01767105 | — | 1,048 shares | $54,910 |
| QUALCOMM INC | COM | 747525103 | — | 297 shares | $54,883 |
| EATON CORP PLC | SHS | G29183103 | — | 127 shares | $54,117 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 503 shares | $53,630 |
| WELLS FARGO & CO | COM | 949746101 | — | 648 shares | $53,551 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 499 shares | $53,203 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 103 shares | $52,901 |
| AMER STATES WTR CO | COM | 029899101 | — | 640 shares | $52,883 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 263 shares | $52,763 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 300 shares | $52,734 |
| IDEXX LABS INC | COM | 45168D104 | — | 100 shares | $52,644 |
| CLEAN HARBORS INC | COM | 184496107 | — | 176 shares | $52,580 |
| STATE STR CORP | COM | 857477103 | — | 310 shares | $52,576 |
| STANTEC INC | COM | 85472N109 | — | 760 shares | $52,438 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 458 shares | $52,381 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 180 shares | $52,097 |
| FIVE BELOW INC | COM | 33829M101 | — | 289 shares | $51,959 |
| TEXAS INSTRS INC | COM | 882508104 | — | 173 shares | $51,566 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,432 shares | $51,566 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 145 shares | $51,413 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 634 shares | $51,284 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 909 shares | $50,977 |
| CORTEVA INC | COM | 22052L104 | CALL | 600 shares | $50,814 |
| CORTEVA INC | COM | 22052L104 | PUT | 600 shares | $50,814 |
| FORTINET INC | COM | 34959E109 | — | 330 shares | $50,695 |
| PENTAIR PLC | SHS | G7S00T104 | — | 655 shares | $50,212 |
| MCKESSON CORP | COM | 58155Q103 | — | 66 shares | $49,870 |
| FLEX LTD | ORD | Y2573F102 | — | 304 shares | $49,269 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 184 shares | $49,191 |
| BLACKROCK INC | COM | 09290D101 | — | 51 shares | $49,040 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 423 shares | $48,349 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 165 shares | $48,256 |
| ORACLE CORP | COM | 68389X105 | — | 326 shares | $47,775 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 136 shares | $47,610 |
| COMPASS INC | CL A | 20464U100 | — | 3,844 shares | $47,397 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 34 shares | $47,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 40 shares | $46,994 |
| MACYS INC | COM | 55616P104 | — | 1,985 shares | $46,747 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 497 shares | $46,549 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,602 shares | $46,474 |
| FLOWSERVE CORP | COM | 34354P105 | — | 626 shares | $46,424 |
| THE CIGNA GROUP | COM | 125523100 | — | 168 shares | $46,314 |
| S&P GLOBAL INC | COM | 78409V104 | — | 120 shares | $46,225 |
| RESMED INC | COM | 761152107 | — | 237 shares | $46,187 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,251 shares | $45,984 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 400 shares | $45,672 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,178 shares | $45,671 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 650 shares | $45,331 |
| HUBSPOT INC | COM | 443573100 | — | 248 shares | $45,262 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 171 shares | $45,017 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 783 shares | $44,803 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 326 shares | $44,646 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 256 shares | $44,529 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 634 shares | $44,367 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,037 shares | $44,259 |
| NEWMONT CORP | COM | 651639106 | — | 473 shares | $44,178 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 572 shares | $43,758 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 480 shares | $43,454 |
| WESTERN UN CO | COM | 959802109 | — | 5,643 shares | $43,451 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 405 shares | $43,412 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 160 shares | $43,285 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 128 shares | $43,283 |
| ALBEMARLE CORP | COM | 012653101 | — | 314 shares | $42,399 |
| CITIGROUP INC | COM NEW | 172967424 | — | 302 shares | $42,268 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,476 shares | $42,169 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 404 shares | $42,000 |
| KOHLS CORP | COM | 500255104 | — | 2,370 shares | $41,996 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,085 shares | $41,566 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,560 shares | $41,371 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 401 shares | $41,291 |
| IDEXX LABS INC | COM | 45168D104 | — | 77 shares | $40,536 |
| MUELLER INDS INC | COM | 624756102 | — | 658 shares | $40,444 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,667 shares | $40,441 |
| VAXCYTE INC | COM | 92243G108 | — | 691 shares | $40,168 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 404 shares | $40,113 |