Allianz Asset Management GmbH
Reports for
Pacific Investment Management Company LLC
Allianz Global Investors Asia Pacific Ltd
Allianz Global Investors GmbH
Allianz Global Invesstors Taiwan Ltd.
Allianz Global Investors Japan Co. Ltd.
Allianz Global Investors UK Ltd
Filing Date
Global Rank
#80
/ 8,691
▲ 12
Top Industry
Semiconductors
13.0%
Period ended 2 months ago
Filed Sep 2, 2026 · 7d
26 quarters · since Mar 2020
Portfolio Concentration
1,498 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
+0.5 pts
Top 5
20.6%
+0.5 pts
Top 10
30.3%
+1.3 pts
HHI
130
Diversified+9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $37,887,356,347 |
| Unclassified | 10.9% | $13,375,150,047 |
| Financial Services | 9.7% | $11,930,151,801 |
| Healthcare | 9.4% | $11,558,085,117 |
| Consumer Cyclical | 8.1% | $10,036,109,745 |
| Industrials | 8.1% | $9,956,336,961 |
| Communication Services | 8.0% | $9,824,452,520 |
| Energy | 4.9% | $6,046,891,616 |
| Real Estate | 2.9% | $3,578,461,200 |
| Consumer Defensive | 2.9% | $3,538,120,013 |
| Basic Materials | 2.7% | $3,270,934,066 |
| Utilities | 1.8% | $2,250,337,690 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +26,508,068 | 46,752,671 | $4,104,509,265 | |
| PCG | PG&E Corp | +6,986,513 | 17,071,745 | $287,146,748 | |
| NVDA | Nvidia Corp | +6,358,153 | 33,795,387 | $6,762,118,982 | |
| BMY | Bristol Myers Squibb Co | +4,510,273 | 11,589,737 | $667,800,644 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +3,728,305 | 4,680,691 | $27,054,393 | |
| STT | State Street Corp | +3,264,360 | 6,587,735 | $444,920,622 | |
| AMZN | Amazon Com Inc | +2,973,424 | 12,565,648 | $2,994,896,541 | |
| SNAP | Snap Inc | +2,877,095 | 3,601,300 | $15,989,772 | |
| NWSA | News Corp | +2,846,828 | 4,178,368 | $103,748,876 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +2,707,847 | 15,961,669 | $5,222,428,453 | |
| ED | Consolidated Edison Inc | +2,535,104 | 3,559,014 | $393,733,717 | |
| FRSH | Freshworks Inc. | +2,515,751 | 2,890,339 | $29,250,229 | |
| T | At&T Inc. | +2,454,212 | 25,072,514 | $519,001,039 | |
| BKNG | Booking Holdings Inc. | +2,240,300 | 2,303,767 | $410,623,427 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +2,190,798 | 19,209,065 | $994,315,347 | |
| AAPL | Apple Inc. | +2,041,440 | 15,823,256 | $4,578,617,352 | |
| KLAC | Kla Corp | +2,005,614 | 2,190,963 | $661,035,444 | |
| VTRS | Viatris Inc | +1,934,378 | 2,485,117 | $39,463,657 | |
| APA | APA Corp | +1,880,674 | 2,662,794 | $86,727,198 | |
| SCHW | Schwab Charles Corp | +1,751,814 | 4,022,814 | $371,185,047 | |
| BTG | B2gold Corp | +1,743,082 | 4,191,212 | $15,675,132 | |
| HPQ | Hp Inc | +1,701,028 | 8,157,982 | $178,986,124 | |
| TGT | Target Corp | +1,622,802 | 4,298,109 | $561,376,015 | |
| LUMN | Lumen Technologies, Inc. | +1,585,083 | 10,074,316 | $77,370,746 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +1,553,360 | 1,578,113 | $62,335,463 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VG | Venture Global, Inc. | −79,053,964 | 172,261,658 | $1,917,272,253 | |
| STLA | Stellantis N.V. | −3,993,166 | 1,542,387 | $8,853,301 | |
| ADT | ADT Inc. | −3,096,411 | 3,752,632 | $24,392,107 | |
| IHRT | iHeartMedia, Inc. | −2,672,403 | 19,791,939 | $84,907,418 | |
| — | −2,499,347 | 700,635 | $36,397,988 | ||
| RIVN | Rivian Automotive, Inc. / DE | −2,051,623 | 650,601 | $11,287,927 | |
| XRX | Xerox Holdings Corp | −1,892,416 | 458,505 | $1,435,120 | |
| QCOM | Qualcomm Inc/De | −1,649,462 | 2,133,693 | $394,285,127 | |
| TTE | TotalEnergies SE | −1,543,057 | 6,528,310 | $507,641,384 | |
| EXC | Exelon Corp | −1,527,534 | 2,680,273 | $124,954,325 | |
| VZ | Verizon Communications Inc | −1,403,683 | 5,652,204 | $239,314,316 | |
| BSX | Boston Scientific Corp | −1,314,584 | 1,223,540 | $52,220,686 | |
| MCHP | Microchip Technology Inc | −1,275,241 | 1,218,741 | $111,149,177 | |
| CLF | Cleveland-Cliffs Inc. | −1,150,848 | 1,106,902 | $10,393,809 | |
| HPE | Hewlett Packard Enterprise Co | −1,120,631 | 2,976,105 | $134,252,096 | |
| SVC | Service Properties Trust | −1,070,830 | 2,979,407 | $5,035,197 | |
| GAP | Gap Inc | −973,272 | 1,617,478 | $30,214,488 | |
| HTZ | Hertz Global Holdings, Inc | −967,149 | 1,405,148 | $3,182,660 | |
| ARRY | Array Technologies, Inc. | −925,172 | 1,444,270 | $10,702,040 | |
| DB | Deutsche Bank Aktiengesellschaft | −836,689 | 3,274,982 | $110,563,391 | |
| JNJ | Johnson & Johnson | −800,456 | 5,100,346 | $1,295,334,871 | |
| DNOW | DNOW Inc. | −733,380 | 372,259 | $4,828,198 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −719,970 | 1,189,660 | $132,845,632 | |
| PFE | Pfizer Inc | −706,425 | 5,266,617 | $126,820,137 | |
| KD | Kyndryl Holdings, Inc. | −666,073 | 168,809 | $1,909,228 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RKLB | Rocket Lab Corp | 2,387,393 | $242,678,498 | |
| BNDW | Vanguard Total World Bond ETF | 1,307,706 | $103,348,005 | |
| OGC | OceanaGold Corp | 2,543,793 | $63,798,328 | |
| FDXF | FedEx Freight Holding Company, Inc. | 337,006 | $50,887,906 | |
| CRWV | CoreWeave, Inc. | 469,658 | $46,749,757 | |
| OKLO | Oklo Inc. | 763,069 | $39,931,400 | |
| HII | Huntington Ingalls Industries, Inc. | 92,142 | $25,789,622 | |
| SPCX | Space Exploration Technologies Corp | 127,277 | $21,746,547 | |
| ASTS | AST SpaceMobile, Inc. | 232,222 | $20,635,246 | |
| VGNT | Versigent PLC | 490,404 | $20,601,871 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 147,100 | $19,460,852 | |
| APLD | Applied Digital Corp. | 487,575 | $18,186,547 | |
| CIFR | Cipher Digital Inc. | 734,496 | $17,995,152 | |
| STM | STMicroelectronics N.V. | 235,161 | $17,611,207 | |
| WULF | Terawulf Inc. | 693,649 | $17,133,130 | |
| FORM | Formfactor Inc | 105,081 | $16,805,603 | |
| NWN | Northwest Natural Holding Co | 331,977 | $16,286,791 | |
| AAOI | Applied Optoelectronics, Inc. | 109,503 | $16,223,964 | |
| NOK | Nokia Corp | 1,217,889 | $16,173,565 | |
| DOCN | DigitalOcean Holdings, Inc. | 102,843 | $16,149,436 | |
| MKSI | Mks Inc | 34,970 | $15,554,655 | |
| AXTI | Axt Inc | 207,978 | $14,991,054 | |
| SLDE | Slide Insurance Holdings, Inc. | 750,146 | $14,530,328 | |
| WSE | Wise Group plc | 1,212,550 | $14,441,470 | |
| BVN | Buenaventura Mining Co Inc | 490,085 | $14,354,588 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 800,000 | $54,512,000 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 500,000 | $31,040,000 | |
| FCFS | FirstCash Holdings, Inc. | 61,191 | $11,503,908 | |
| TME | Tencent Music Entertainment Group | 906,172 | $8,409,275 | |
| CX | Cemex Sab De CV | 721,007 | $8,248,320 | |
| HSAI | Hesai Group | 390,127 | $7,459,228 | |
| SON | Sonoco Products Co | 121,807 | $6,588,540 | |
| TKO | TKO Group Holdings, Inc. | 31,783 | $6,409,041 | |
| IDCC | InterDigital, Inc. | 21,169 | $6,393,038 | |
| CLBT | Cellebrite DI Ltd. | 382,376 | $5,269,141 | |
| CMBT | Cmb.Tech NV | 380,147 | $4,808,859 | |
| GATX | Gatx Corp | 27,131 | $4,632,345 | |
| RILY | BRC Group Holdings, Inc. | 589,723 | $4,316,772 | |
| REZI | Resideo Technologies, Inc. | 126,826 | $4,275,305 | |
| OWL | Blue Owl Capital Inc. | 467,360 | $4,266,996 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | 64,127 | $4,175,950 | |
| RYN | Rayonier Inc | 194,399 | $4,008,507 | |
| NVST | Envista Holdings Corp | 147,275 | $3,736,366 | |
| ACLS | Axcelis Technologies Inc | 40,133 | $3,735,579 | |
| MRP | Millrose Properties, Inc. | 132,715 | $3,716,020 | |
| MTN | Vail Resorts Inc | 28,532 | $3,661,226 | |
| PAX | Patria Investments Ltd | 290,000 | $3,654,000 | |
| SEIC | Sei Investments Co | 45,291 | $3,553,984 | |
| CNX | CNX Resources Corp | 91,485 | $3,526,746 | |
| ATRC | AtriCure, Inc. | 122,158 | $3,485,167 | |
| No positions match the current search. | ||||
1,498 tracked positions ·
$123,252,387,123 total
· filing declares
3,981 positions · $123,126,284,393
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,498 positions by value
· page 1 of 30
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 33,795,387 | $6,762,118,982 | 5.49% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
PUT
CALL
+ SHARES
|
Added | 15,961,669 | $5,222,428,453 | 4.24% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 13,366,055 | $4,755,587,893 | 3.86% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 15,823,256 | $4,578,617,352 | 3.71% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
PUT
+ SHARES
|
Added | 46,752,671 | $4,104,509,265 | 3.33% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 9,411,841 | $3,510,804,928 | 2.85% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 12,565,648 | $2,994,896,541 | 2.43% | |
| VG |
Venture Global, Inc.
Energy
|
Reduced | 172,261,658 | $1,917,272,253 | 1.56% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,591,408 | $1,836,946,337 | 1.49% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 4,441,615 | $1,677,820,064 | 1.36% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 2,828,659 | $1,593,355,324 | 1.29% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 2,188,629 | $1,582,378,767 | 1.28% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 3,034,979 | $1,315,147,448 | 1.07% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 5,100,346 | $1,295,334,871 | 1.05% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 6,690,300 | $1,268,614,684 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 3,327,127 | $1,089,068,478 | 0.88% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 8,782,014 | $1,031,535,363 | 0.84% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 19,209,065 | $994,315,347 | 0.81% | |
| APH |
Amphenol Corp /De/
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,496,041 | $880,203,895 | 0.71% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 708,834 | $850,196,831 | 0.69% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 31,527,182 | $837,046,681 | 0.68% | |
| BKF |
iShares MSCI BIC ETF
PUT
+ SHARES
|
Added | 12,229,312 | $833,122,570 | 0.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 1,070,911 | $788,618,860 | 0.64% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,747,019 | $734,796,190 | 0.60% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,369,097 | $703,168,217 | 0.57% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,165,811 | $677,231,265 | 0.55% | |
| BMY |
Bristol Myers Squibb Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 11,589,737 | $667,800,644 | 0.54% | |
| TJX |
Tjx Companies Inc /De/
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 4,402,275 | $666,944,661 | 0.54% | |
| KLAC |
Kla Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,190,963 | $661,035,444 | 0.54% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Added | 2,851,531 | $596,084,036 | 0.48% | |
| TGT |
Target Corp
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 4,298,109 | $561,376,015 | 0.46% | |
| CMI |
Cummins Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 781,991 | $557,723,798 | 0.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,159,606 | $553,793,035 | 0.45% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,573,040 | $539,694,291 | 0.44% | |
| MRK |
Merck & Co., Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 4,196,071 | $539,195,123 | 0.44% | |
| ROST |
Ross Stores, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,452,297 | $521,971,414 | 0.42% | |
| T |
At&T Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 25,072,514 | $519,001,039 | 0.42% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 2,023,419 | $509,173,156 | 0.41% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 6,528,310 | $507,641,384 | 0.41% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 956,827 | $483,276,757 | 0.39% | |
| ANET |
Arista Networks, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,767,429 | $470,130,836 | 0.38% | |
| ADBE |
Adobe Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,203,409 | $451,742,910 | 0.37% | |
| STT |
State Street Corp
PUT
+ SHARES
Financial Services
|
Added | 6,587,735 | $444,920,622 | 0.36% | |
| ABT |
Abbott Laboratories
PUT
CALL
+ SHARES
Healthcare
|
Added | 4,821,665 | $437,517,878 | 0.35% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 400,002 | $425,962,127 | 0.35% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,429,047 | $425,956,037 | 0.35% | |
| EIX |
Edison International
Utilities
|
Added | 5,528,732 | $411,614,096 | 0.33% | |
| BKNG |
Booking Holdings Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,303,767 | $410,623,427 | 0.33% | |
| MPC |
Marathon Petroleum Corp
PUT
CALL
+ SHARES
Energy
|
Reduced | 1,598,921 | $408,796,131 | 0.33% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 5,681,639 | $405,669,022 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.