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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 530,948 shares | $77,810,429 |
| SLM CORP | COM | 78442P106 | — | 2,993,542 shares | $77,652,479 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,275,423 shares | $77,379,913 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,074,316 shares | $77,370,747 |
| QORVO INC | COM | 74736K101 | — | 825,960 shares | $77,037,289 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 273,266 shares | $76,845,132 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 649,997 shares | $76,836,145 |
| INTUIT | COM | 461202103 | — | 292,038 shares | $76,221,918 |
| DOLLAR TREE INC | COM | 256746108 | — | 628,451 shares | $76,011,148 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 65,810 shares | $75,963,825 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 151,445 shares | $74,977,391 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 326,637 shares | $74,950,126 |
| IDEXX LABS INC | COM | 45168D104 | — | 141,939 shares | $74,722,367 |
| TORO CO | COM | 891092108 | — | 758,040 shares | $73,848,257 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,084,123 shares | $73,833,905 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 177,386 shares | $73,666,632 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 4,891,920 shares | $73,574,477 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,121,925 shares | $73,524,701 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 504,179 shares | $73,499,215 |
| NUCOR CORP | COM | 670346105 | — | 329,305 shares | $73,352,689 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 78,070 shares | $73,032,143 |
| ARROW ELECTRS INC | COM | 042735100 | — | 341,210 shares | $72,817,626 |
| MURPHY USA INC | COM | 626755102 | — | 134,299 shares | $72,369,702 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 379,655 shares | $71,049,449 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 238,024 shares | $70,904,969 |
| WESTERN UN CO | COM | 959802109 | — | 9,187,960 shares | $70,747,292 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 314,950 shares | $70,438,567 |
| DOCUSIGN INC | COM | 256163106 | — | 1,584,073 shares | $70,364,523 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 950,000 shares | $70,157,500 |
| ANALOG DEVICES INC | COM | 032654105 | — | 176,227 shares | $69,992,078 |
| ROYAL BK CDA | COM | 780087102 | — | 336,030 shares | $69,558,209 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 210,317 shares | $69,429,848 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 686,372 shares | $69,378,482 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 141,009 shares | $69,257,980 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,210,058 shares | $68,949,105 |
| VERISIGN INC | COM | 92343E102 | — | 273,901 shares | $68,902,536 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 633,394 shares | $68,571,234 |
| MODERNA INC | COM | 60770K107 | — | 972,197 shares | $68,082,956 |
| COCA COLA CO | COM | 191216100 | — | 836,075 shares | $67,947,815 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 939,318 shares | $67,781,187 |
| APPLIED MATLS INC | COM | 038222105 | — | 93,469 shares | $67,578,087 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 2,726,783 shares | $67,133,397 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 106,898 shares | $66,655,179 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,238,541 shares | $66,608,408 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,462,014 shares | $66,550,877 |
| FORTINET INC | COM | 34959E109 | — | 432,493 shares | $66,439,575 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 390,557 shares | $66,242,373 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 195,425 shares | $66,102,506 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 581,444 shares | $65,551,997 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 1,273,711 shares | $65,400,857 |
| CORECIVIC INC | COM | 21871N101 | — | 2,129,209 shares | $64,685,369 |
| ANALOG DEVICES INC | COM | 032654105 | — | 162,743 shares | $64,636,637 |
| OVINTIV INC | COM | 69047Q102 | — | 1,224,751 shares | $64,483,140 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 2,541,467 shares | $63,682,491 |
| BLACKROCK INC | COM | 09290D101 | — | 65,939 shares | $63,404,305 |
| WALMART INC | COM | 931142103 | PUT | 558,900 shares | $63,301,014 |
| ELI LILLY & CO | COM | 532457108 | CALL | 52,700 shares | $63,209,961 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 717,766 shares | $62,998,322 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 803,396 shares | $62,849,669 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 86,700 shares | $62,684,100 |
| BRUNSWICK CORP | COM | 117043109 | — | 742,896 shares | $62,581,559 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 95,190 shares | $62,434,169 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,578,113 shares | $62,424,019 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 53,940 shares | $62,408,580 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,914,026 shares | $62,320,687 |
| VISA INC | COM CL A | 92826C839 | PUT | 180,800 shares | $62,030,672 |
| FORTINET INC | COM | 34959E109 | — | 403,760 shares | $62,025,611 |
| MAGNA INTL INC | COM | 559222401 | — | 940,226 shares | $61,805,003 |
| CELESTICA INC | COM | 15101Q207 | — | 168,198 shares | $61,320,953 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 565,070 shares | $61,225,335 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 119,200 shares | $61,221,120 |
| ISHARES TR | MBS ETF | 464288588 | — | 643,669 shares | $60,839,594 |
| RTX CORPORATION | COM | 75513E101 | — | 319,954 shares | $60,704,872 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,548,908 shares | $60,434,609 |
| DATADOG INC | CL A COM | 23804L103 | — | 232,020 shares | $60,408,727 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 3,503,174 shares | $60,254,593 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 694,843 shares | $59,916,312 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 332,324 shares | $59,678,744 |
| QUALCOMM INC | COM | 747525103 | — | 322,282 shares | $59,554,491 |
| HF SINCLAIR CORP | COM | 403949100 | — | 851,514 shares | $59,307,950 |
| CITIGROUP INC | COM NEW | 172967424 | — | 423,021 shares | $59,206,019 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 3,186,630 shares | $59,175,719 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 210,100 shares | $59,082,221 |
| AIRBNB INC | COM CL A | 009066101 | — | 411,899 shares | $58,942,747 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 703,122 shares | $58,696,625 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 558,469 shares | $58,058,437 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 226,872 shares | $58,052,007 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 212,955 shares | $57,913,112 |
| VALMONT INDS INC | COM | 920253101 | — | 100,237 shares | $57,896,891 |
| AVNET INC | COM | 053807103 | — | 649,433 shares | $57,682,639 |
| VISA INC | COM CL A | 92826C839 | — | 167,979 shares | $57,631,915 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,393,636 shares | $57,585,040 |
| CACI INTL INC | CL A | 127190304 | — | 124,285 shares | $57,576,269 |
| NUTRIEN LTD | COM | 67077M108 | — | 912,969 shares | $57,496,938 |
| ALLSTATE CORP | COM | 020002101 | — | 241,443 shares | $57,448,947 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 257,548 shares | $57,402,298 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 166,300 shares | $56,711,626 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 512,702 shares | $56,607,428 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,957,838 shares | $56,553,863 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,213,150 shares | $56,544,922 |