13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-02 16:25:12 UTC, with 2,143 holding rows worth $123,126,284,393.
- Accession
- 0001193125-26-379716
- Filer
- CIK 1535323
- Filed
- 2026-09-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 3,981 entries on the cover page, a total value of $123,126,284,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,126,284,393 with VALUE read as dollars as filed, 13F file number 028-15014. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 29,813 | $473,015 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,891 | $458,704 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,957 | $454,281 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,306 | $454,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,000 | $451,860 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,500 | $450,555 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,300 | $448,433 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 23,399 | $446,453 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,700 | $445,869 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,800 | $434,186 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $414,708 | dollars as filed | put |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 12,310 | $408,854 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,869 | $408,334 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,600 | $407,892 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,595 | $396,231 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $396,172 | dollars as filed | put |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 168,751 | $391,502 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,765 | $381,186 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,100 | $380,952 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,100 | $371,680 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,638 | $371,146 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,100 | $369,733 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 951 | $365,431 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,419 | $357,828 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,800 | $357,504 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,000 | $356,400 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,483 | $355,682 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,000 | $351,750 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,215 | $350,114 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,386 | $348,187 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $344,355 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,505 | $339,564 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,000 | $333,090 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,878 | $327,861 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,400 | $325,108 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,146 | $322,068 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,072 | $321,971 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,930 | $318,585 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,357 | $316,960 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 39,700 | $314,424 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,300 | $309,078 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,467 | $306,065 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,600 | $304,850 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $304,551 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,600 | $301,440 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,700 | $301,098 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,080 | $298,044 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,206 | $297,900 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,000 | $293,120 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,877 | $290,527 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,932 | $290,209 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 42,400 | $288,744 | 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 |
| UNITIL CORP COM | 913259107 | Stock | 5,270 | $277,676 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,360 | $274,613 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,363 | $267,238 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,053 | $267,107 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,728 | $264,315 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,266 | $263,712 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 695 | $263,023 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,095 | $262,636 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,350 | $259,424 | 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 |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,162 | $252,545 | 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 | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,089 | $241,776 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,521 | $240,440 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,628 | $237,997 | 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 | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,995 | $229,477 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,700 | $228,447 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 1,416 | $226,985 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,000 | $225,030 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,600 | $224,128 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,627 | $224,103 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 827 | $223,729 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,600 | $223,674 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,640 | $219,530 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,523 | $217,607 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,813 | $213,675 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,600 | $213,216 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,913 | $210,881 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,933 | $210,712 | 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 | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,000 | $204,100 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,300 | $203,298 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,472 | $201,468 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,926 | $200,069 | 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 |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,350 | $187,930 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,000 | $181,000 | 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 | |
| COMPASS INC | 20464U100 | CL A | 13,998 | $172,596 | 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 | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,200 | $149,264 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,140 | $144,540 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,902 | $119,924 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,850 | $114,353 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,000 | $98,010 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,017 | $96,315 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,818 | $92,020 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20,571 | $90,718 | 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 | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,200 | $81,702 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,200 | $78,984 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 11,008 | $77,056 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,643 | $65,242 | 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 | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,546 | $60,429 | 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 | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 572 | $43,758 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,560 | $41,371 | 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 | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 388 | $20,409 | 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 | superseded | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-379716 | this filing | 2026-09-02 |