Skip to main content
Equibles

Allianz Asset Management GmbH

Position in BFH — Bread Financial Holdings, Inc.

CIK 1535323 MUNICH, 2M
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$193,780,505
+$92,933,483 QoQ
Shares Held
1,788,468
+32.8% QoQ
Ownership
4.66%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $2,310,019,569 across 22 Credit Services names. BFH ranks #5 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 1,176,597 $604,300,217
2 V
Visa Inc.
 1,258,240 $431,689,559
3 SYF
Synchrony Financial
 4,196,670 $319,156,750
4 PYPL
PayPal Holdings, Inc.
 5,235,573 $226,072,041
5 BFH
Bread Financial Holdings, Inc.
This page 		1,788,468 $193,780,505
6 ALLY
Ally Financial Inc.
 2,011,790 $92,441,750
7 WU
Western Union CO
 11,616,948 $89,450,498
8 SLM
SLM Corp
 2,993,542 $77,652,479

All Filings in BFH

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $193,780,505 1,788,468
2026-03-31 $100,847,022 1,346,602
2025-12-31 $84,939,504 1,147,366
2025-09-30 $52,627,862 943,659
2025-06-30 $37,291,134 652,856
2025-03-31 $24,454,864 488,316
2024-12-31 $28,982,738 474,660
2024-09-30 $15,626,033 328,416
2024-06-30 $12,822,674 287,762
2024-03-31 $5,233,821 140,543
2023-12-31 $1,823,426 55,356
2023-03-31 $16,275,563 536,793
2022-12-31 $19,864,670 527,474
2022-09-30 $17,151,162 545,347
2022-06-30 $20,088,187 542,045
2022-03-31 $32,620,342 580,950
2021-12-31 $40,568,090 609,405
2021-09-30 $67,340,984 667,469
2021-06-30 $9,055,357 86,912
2021-03-31 $12,887,995 114,979
2020-12-31 $12,684,741 171,184
2020-03-31 $800,867 23,800