13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,087 holding rows worth $112,182,022,465.
- Accession
- 0001193125-26-352414
- Filer
- CIK 1535323
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,833 entries on the cover page, a total value of $112,182,022,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,182,022,465 with VALUE read as dollars as filed, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Invesstors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
- included managerAllianz Global Investors UK Ltd 028-23348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,400 | $298,656 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,957 | $284,391 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,149 | $282,812 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,356 | $280,264 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,800 | $278,574 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,353 | $276,399 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,360 | $274,613 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,000 | $271,950 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,865 | $270,713 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,843 | $270,619 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,000 | $268,100 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,080 | $264,922 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,095 | $262,636 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,000 | $260,910 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,804 | $257,287 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $256,760 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 3,182 | $253,787 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,783 | $248,975 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,971 | $248,522 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,000 | $243,460 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,330 | $242,917 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,521 | $240,440 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24,081 | $237,439 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,602 | $229,682 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,700 | $228,447 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,618 | $227,021 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,900 | $224,238 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 827 | $219,644 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,523 | $217,607 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,266 | $216,623 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,600 | $211,266 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,913 | $210,881 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,800 | $209,704 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,950 | $205,953 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,200 | $205,408 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,306 | $204,945 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 700 | $198,086 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,100 | $196,686 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 42,400 | $189,528 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,100 | $181,598 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,700 | $177,714 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,751 | $172,912 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,200 | $172,410 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,200 | $172,410 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,290 | $168,673 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,500 | $168,105 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 31,521 | $159,496 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,569 | $151,440 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,140 | $144,540 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 25,425 | $141,363 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 23,613 | $138,608 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,200 | $128,744 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,902 | $119,924 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,904 | $102,321 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $101,592 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,818 | $92,020 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,197 | $87,626 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,000 | $87,600 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,200 | $78,984 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 10,930 | $69,952 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,915 | $65,088 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7,842 | $64,618 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,945 | $61,402 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,546 | $60,429 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,643 | $60,346 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 610 | $56,248 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 35,000 | $55,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 600 | $50,814 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 600 | $50,814 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,602 | $46,474 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $45,672 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,178 | $45,671 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,560 | $41,371 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 572 | $36,808 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 678 | $31,025 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $23,840 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 480 | $22,027 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 388 | $20,409 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $18,142 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 268 | $13,534 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47 | $7,427 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 68 | $6,501 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 76 | $4,125 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37 | $3,844 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22 | $1,955 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15 | $1,446 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-352414 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-379716 | base | 2026-09-02 |