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Equibles

Allianz Asset Management GmbH

Position in AXS — Axis Capital Holdings Ltd

CIK 1535323 MUNICH, 2M
Back to AXS Full portfolio

Position in AXS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$127,854,566
+$2,822,831 QoQ
Shares Held
1,190,009
-3.5% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 82% Shared 0% None 18%

Common Shares in AXS Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $515,079,567 across 10 Insurance - Specialty names. AXS ranks #2 (24.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTG
Mgic Investment Corp
 4,949,770 $139,583,513
2 AXS
Axis Capital Holdings Ltd
This page 		1,190,009 $127,854,566
3 RDN
Radian Group Inc
 2,727,071 $102,728,763
4 ESNT
Essent Group Ltd.
 728,738 $46,843,278
5 NMIH
NMI Holdings, Inc.
 977,129 $40,150,230
6 ACT
Enact Holdings, Inc.
 379,288 $17,337,254
7 FAF
First American Financial Corp
 240,256 $16,479,159
8 AGO
Assured Guaranty Ltd
 171,576 $13,753,531

All Filings in AXS

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $127,854,566 1,190,009
2026-03-31 $125,031,735 1,232,933
2025-12-31 $146,764,595 1,370,479
2025-09-30 $92,965,373 970,411
2025-06-30 $77,329,496 744,842
2025-03-31 $27,188,495 271,234
2024-12-31 $17,611,806 198,734
2024-09-30 $12,040,295 151,241
2024-06-30 $7,663,617 108,473
2024-03-31 $7,268,715 111,792
2023-12-31 $8,824,814 159,379
2023-09-30 $7,261,807 128,824
2023-06-30 $9,535,067 177,133
2023-03-31 $13,545,275 248,446
2022-12-31 $40,104,759 740,350
2022-09-30 $37,224,342 757,362
2022-06-30 $27,551,119 482,591
2022-03-31 $18,281,047 302,316
2021-12-31 $10,807,445 198,411
2021-09-30 $4,385,032 95,244
2020-03-31 $50,399 1,304