Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,385,910
+$5,726,906 QoQ
Shares Held
647,076
-0.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#55
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$4,217,904
CallShares
15,300
PutValue
$6,285,504
PutShares
22,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,362,039,077 across 8 Healthcare Plans names. CI ranks #5 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
3,943,349 | $407,939,452 | |
| 2 | HUM |
Humana Inc
|
807,619 | $320,802,418 | |
| 3 | UNH |
Unitedhealth Group Inc
|
505,217 | $209,983,340 | |
| 4 | ELV |
Elevance Health, Inc.
|
517,191 | $200,013,272 | |
| 5 | CI |
Cigna Group
This page
|
647,076 | $178,385,910 | |
| 6 | PGNY |
Progyny, Inc.
|
855,446 | $24,662,506 | |
| 7 | CNC |
Centene Corp
|
192,104 | $12,331,155 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
34,635 | $7,921,024 |
All Filings in CI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,217,904 | 15,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,285,504 | 22,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $178,385,910 | 647,076 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,014,275 | 11,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,561,425 | 17,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $172,659,004 | 647,269 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $160,058,079 | 581,543 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,550,467 | 12,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $6,165,152 | 22,400 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $5,447,925 | 18,900 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $141,274,206 | 490,110 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,459,000 | 12,000 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $5,752,092 | 17,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $169,713,820 | 513,382 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,305,800 | 10,000 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $5,691,700 | 17,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $127,181,530 | 386,570 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $4,112,500 | 12,500 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $3,009,926 | 10,900 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $101,895,934 | 369,001 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $690,350 | 2,500 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $5,577,684 | 16,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $126,324,493 | 364,636 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,117,960 | 9,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,619,793 | 4,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,718,964 | 5,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $111,255,315 | 336,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $799,018 | 2,200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $435,828 | 1,200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $63,067,216 | 173,648 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $68,221,297 | 227,822 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $86,844,843 | 303,579 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,360,562 | 428,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $136,667,919 | 534,841 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $129,978,385 | 392,281 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,755,675 | 244,191 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $79,188,550 | 300,503 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,593,328 | 223,669 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,942,416 | 187,007 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,847,637 | 308,991 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $83,808,510 | 353,518 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $76,745,921 | 317,473 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $84,017,907 | 403,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,755,942 | 453,078 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $80,596,610 | 429,505 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,064,758 | 384,156 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||