Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,463,436
+$7,501,998 QoQ
Shares Held
146,961
+0.2% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 596 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $978,475,452 across 16 Insurance - Property & Casualty names. AIZ ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
1,131,197 | $269,157,012 | |
| 2 | TRV |
Travelers Companies, Inc.
|
808,422 | $266,876,269 | |
| 3 | PGR |
Progressive Corp/Oh/
|
803,785 | $175,586,832 | |
| 4 | CB |
Chubb Ltd
|
245,641 | $83,699,713 | |
| 5 | AFG |
American Financial Group Inc
|
385,358 | $53,926,998 | |
| 6 | AIZ |
Assurant, Inc.
This page
|
146,961 | $39,463,436 | |
| 7 | CINF |
Cincinnati Financial Corp
|
189,927 | $35,163,084 | |
| 8 | ORI |
Old Republic International Corp
|
444,488 | $18,188,448 |
All Filings in AIZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,463,436 | 146,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,961,438 | 146,740 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,741,686 | 52,903 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,996,090 | 46,150 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,279,462 | 46,987 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $12,105,511 | 57,714 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $19,172,954 | 89,921 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $24,809,175 | 124,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,205,196 | 277,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,536,068 | 34,722 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $580,615 | 3,446 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $914,604 | 6,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,037,166 | 16,204 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $577,175 | 4,807 | Shares | Defined | 2023-05-11 | |
| 2022-03-31 | $7,846,328 | 43,152 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $216,275 | 1,371 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $391,387 | 2,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,497,562 | 17,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,436,702 | 17,888 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,491,782 | 53,514 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,140,746 | 69,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,119,651 | 68,399 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||