Allianz Asset Management GmbH
Position in BFH — Bread Financial Holdings, Inc.
CIK 1535323
MUNICH, 2M
Position in BFH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$100,847,022
+$15,907,518 QoQ
Shares Held
1,346,602
+17.4% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 95.23155319834665.ToString("F0")%
Shared 0.ToString("F0")%
None 4.768446801653347.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,984,956,767 across 23 Credit Services names. BFH ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,377,559 | $688,311,128 | |
| 2 | V |
Visa Inc.
|
1,043,484 | $315,382,602 | |
| 3 | SYF |
Synchrony Financial
|
4,182,101 | $284,466,508 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,822,205 | $172,878,331 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
1,346,602 | $100,847,022 | |
| 6 | WU |
Western Union CO
|
10,313,472 | $90,036,607 | |
| 7 | SLM |
SLM Corp
|
3,119,136 | $66,780,701 | |
| 8 | ALLY |
Ally Financial Inc.
|
1,677,218 | $65,797,261 |
All Filings in BFH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,847,022 | 1,346,602 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $84,939,504 | 1,147,366 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $52,627,862 | 943,659 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $37,291,134 | 652,856 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $24,454,864 | 488,316 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $28,982,738 | 474,660 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $15,626,033 | 328,416 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,822,674 | 287,762 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,233,821 | 140,543 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,823,426 | 55,356 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 | $16,275,563 | 536,793 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,864,670 | 527,474 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,151,162 | 545,347 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $20,088,187 | 542,045 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,620,342 | 580,950 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $53,743,801 | 667,469 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,226,941 | 86,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,285,710 | 114,979 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,123,496 | 171,184 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $639,160 | 23,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||