Allianz Asset Management GmbH

Position in EYE — National Vision Holdings, Inc.

CIK 1535323 MUNICH, 2M

Position in EYE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,487,753

-$7,957,910 QoQ

Shares Held

867,320

-8.1% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#27

of 232 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Allianz Asset Management GmbH holds $381,060,573 across 12 Specialty Retail names. EYE ranks #6 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	1,622,494	$123,114,844
2	MUSA	Murphy USA Inc.	134,299	$72,369,702
3	ULTA	Ulta Beauty, Inc.	133,471	$60,192,750
4	ASO	Academy Sports & Outdoors, Inc.	961,232	$45,302,864
5	FIVE	Five Below, Inc	183,685	$33,024,725
6	EYE	National Vision Holdings, Inc. This page	867,320	$16,487,753
7	BBWI	Bath & Body Works, Inc.	635,989	$14,710,425
8	TSCO	Tractor Supply Co /De/	319,596	$10,102,428

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,487,753	867,320	-8.1%	Shares	Defined	2026-08-14
2026-03-31	$24,445,663	943,848	+52.4%	Shares	Defined	2026-05-11
2025-12-31	$15,990,093	619,291	+115.5%	Shares	Defined	2026-02-11
2025-09-30	$8,390,110	287,431	+2611.6%	Shares	Defined	2025-11-04
2025-03-31	$135,468	10,600	-63.4%	Shares	Defined	2025-05-05
2024-12-31	$302,180	29,000	-37.8%	Shares	Defined	2025-02-03
2024-09-30	$508,406	46,600	+5.0%	Shares	Defined	2024-11-13
2024-06-30	$581,196	44,400	-65.3%	Shares	Defined	2024-08-13
2022-03-31	$5,582,711	128,132	-10.0%	Shares	Defined	2022-05-13
2021-12-31	$6,829,792	142,317	-13.4%	Shares	Defined	2022-02-11
2021-09-30	$9,326,345	164,283	—	Shares	Defined	2021-11-10
No filing history on record for this holder in this stock.