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Disclosery

Allianz SE: HYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on HYG, newest first. How the timeline and the estimate are built.

Allianz SE held 302,350 HYG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 302,350 shares
    Change vs previous 13F -169,040 shares

    0.02% of the 13F portfolio, value $24,178,930.

    13F-HR 0001193125-26-341260 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 300,000 shares
    • Allianz Asset Management GmbH: 2,350 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 471,390 shares
    Change vs previous 13F -237,800 shares

    0.04% of the 13F portfolio, value $37,503,788.

    13F-HR 0001193125-26-215742 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 300,000 shares
    • Allianz Asset Management GmbH: 171,390 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 709,190 shares
    Change vs previous 13F -236,000 shares

    0.06% of the 13F portfolio, value $57,181,990.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 300,000 shares
    • Allianz Asset Management GmbH: 409,190 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 945,190 shares
    Change vs previous 13F -180,350 shares

    0.09% of the 13F portfolio, value $76,739,976.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz Asset Management GmbH: 645,190 shares
    • Allianz Investment Management U.S. LLC: 300,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,125,540 shares
    Change vs previous 13F +333,140 shares

    0.12% of the 13F portfolio, value $90,774,801.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz Asset Management GmbH: 825,540 shares
    • Allianz Investment Management U.S. LLC: 300,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 792,400 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $62,245,436.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz Asset Management GmbH: 492,400 shares
    • Allianz Investment Management U.S. LLC: 300,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 792,400 shares
    Change vs previous 13F -832,854 shares

    0.09% of the 13F portfolio, value $62,322,260.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz Asset Management GmbH: 492,400 shares
    • Allianz Investment Management U.S. LLC: 300,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,625,254 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $130,507,896.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz Asset Management GmbH: 1,325,254 shares
    • Allianz Investment Management U.S. LLC: 300,000 shares

    Acceptance time not in the bulk data set (spec §4.2).