Allianz Asset Management GmbH

CIK

1535323

City

MUNICH

State / Country

Stock

CI — Cigna Group

Top Portfolio Positions

1,404 positions · $87,607,919,666 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	27,437,234	$4,785,053,607	5.46%
VG	Venture Global, Inc. Energy	251,315,622	$3,960,734,202	4.52%
AAPL	Apple Inc. Technology	13,781,816	$3,497,687,080	3.99%
MSFT	Microsoft Corp Technology	8,444,866	$3,126,036,044	3.57%
GOOGL	Alphabet Inc. Communication Services	8,260,396	$2,375,359,471	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	9,592,224	$1,997,772,489	2.28%
JNJ	Johnson & Johnson Healthcare	5,900,802	$1,442,392,039	1.65%
AZN	Astrazeneca PLC Healthcare	6,529,961	$1,287,838,906	1.47%
META	Meta Platforms, Inc. Communication Services	2,244,608	$1,284,207,573	1.47%
AVGO	Broadcom Inc. Technology	3,729,773	$1,154,402,040	1.32%

Portfolio Trend

25 quarters · across all stocks

Holdings in CI

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,014,275	11,300	-33.9%	Call	Defined	2026-05-11
2026-03-31	$4,561,425	17,100	-97.4%	Put	Defined	2026-05-11
2026-03-31	$172,659,004	647,269	+11.3%	Shares	Defined	2026-05-11
2025-12-31	$160,058,079	581,543	+4408.1%	Shares	Defined	2026-02-11
2025-12-31	$3,550,467	12,900	-42.4%	Call	Defined	2026-02-11
2025-12-31	$6,165,152	22,400	+18.5%	Put	Defined	2026-02-11
2025-09-30	$5,447,925	18,900	-96.1%	Put	Defined	2025-11-04
2025-09-30	$141,274,206	490,110	+3984.2%	Shares	Defined	2025-11-04
2025-09-30	$3,459,000	12,000	-31.0%	Call	Defined	2025-11-04
2025-06-30	$5,752,092	17,400	-96.6%	Put	Defined	2025-07-28
2025-06-30	$169,713,820	513,382	+5033.8%	Shares	Defined	2025-07-28
2025-06-30	$3,305,800	10,000	-42.2%	Call	Defined	2025-07-28
2025-03-31	$5,691,700	17,300	-95.5%	Put	Defined	2025-05-05
2025-03-31	$127,181,530	386,570	+2992.6%	Shares	Defined	2025-05-05
2025-03-31	$4,112,500	12,500	+14.7%	Call	Defined	2025-05-05
2024-12-31	$3,009,926	10,900	-97.0%	Put	Defined	2025-02-03
2024-12-31	$101,895,934	369,001	+14660.0%	Shares	Defined	2025-02-03
2024-12-31	$690,350	2,500	-84.5%	Call	Defined	2025-02-03
2024-09-30	$5,577,684	16,100	-95.6%	Put	Defined	2024-11-13
2024-09-30	$126,324,493	364,636	+3951.5%	Shares	Defined	2024-11-13
2024-09-30	$3,117,960	9,000	+83.7%	Call	Defined	2024-11-13
2024-06-30	$1,619,793	4,900	-5.8%	Put	Defined	2024-08-13
2024-06-30	$1,718,964	5,200	-98.5%	Call	Defined	2024-08-13
2024-06-30	$111,255,315	336,556	+15198.0%	Shares	Defined	2024-08-13
2024-03-31	$799,018	2,200	+83.3%	Put	Defined	2024-05-14
2024-03-31	$435,828	1,200	-99.3%	Call	Defined	2024-05-14
2024-03-31	$63,067,216	173,648	-23.8%	Shares	Defined	2024-05-14
2023-12-31	$68,221,297	227,822	-25.0%	Shares	Defined	2024-02-12
2023-09-30	$86,844,843	303,579	-29.2%	Shares	Defined	2023-11-13
2023-06-30	$120,360,562	428,940	-19.8%	Shares	Defined	2023-08-14
2023-03-31	$136,667,919	534,841	+36.3%	Shares	Defined	2023-05-11
2022-12-31	$129,978,385	392,281	+60.6%	Shares	Defined	2023-02-13
2022-09-30	$67,755,675	244,191	-18.7%	Shares	Defined	2022-11-08
2022-06-30	$79,188,550	300,503	+34.4%	Shares	Defined	2022-08-12
2022-03-31	$53,593,328	223,669	-27.6%	Shares	Defined	2022-05-13
2021-09-30	$61,847,637	308,991	-12.6%	Shares	Defined	2021-11-10
2021-06-30	$83,808,510	353,518	+11.4%	Shares	Defined	2021-08-16
2021-03-31	$76,745,921	317,473	-21.3%	Shares	Defined	2021-05-13
2020-12-31	$84,017,907	403,583	-10.9%	Shares	Defined	2021-02-16
2020-09-30	$76,755,942	453,078	+5.5%	Shares	Defined	2020-11-13
2020-06-30	$80,596,610	429,505	+11.8%	Shares	Defined	2020-08-14
2020-03-31	$68,064,758	384,156	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.