Allianz Asset Management GmbH
Position in BFH — Bread Financial Holdings, Inc.
CIK 1535323
MUNICH, 2M
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,818,214
+$49,971,192 QoQ
Shares Held
1,391,954
+3.4% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#7
of 417 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,218,537,580 across 23 Credit Services names. BFH ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,346,726 | $691,678,470 | |
| 2 | V |
Visa Inc.
|
999,964 | $343,077,647 | |
| 3 | SYF |
Synchrony Financial
|
4,191,242 | $318,743,952 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,901,085 | $211,628,850 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
1,391,954 | $150,818,214 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,996,918 | $91,758,382 | |
| 7 | WU |
Western Union CO
|
10,364,220 | $79,804,492 | |
| 8 | SLM |
SLM Corp
|
3,031,284 | $78,631,506 |
All Filings in BFH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,818,214 | 1,391,954 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2021-12-31 | $40,568,090 | 609,405 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $67,340,984 | 667,469 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,055,357 | 86,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,887,995 | 114,979 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,684,741 | 171,184 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $800,867 | 23,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||