Allianz Asset Management GmbH

Position in EYE — National Vision Holdings, Inc.

CIK 1535323 MUNICH, 2M

Position in EYE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$24,445,663

+$8,455,570 QoQ

Shares Held

943,848

+52.4% QoQ

Ownership

1.18%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Allianz Asset Management GmbH holds $401,201,989 across 13 Specialty Retail names. EYE ranks #6 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	1,607,166	$103,180,056
2	MUSA	Murphy USA Inc.	160,405	$79,235,257
3	ULTA	Ulta Beauty, Inc.	122,109	$63,827,594
4	ASO	Academy Sports & Outdoors, Inc.	861,360	$48,623,772
5	FIVE	Five Below, Inc	183,674	$41,965,835
6	EYE	National Vision Holdings, Inc. This page	943,848	$24,445,663
7	BBWI	Bath & Body Works, Inc.	808,935	$15,102,815
8	TSCO	Tractor Supply Co /De/	317,908	$14,401,230

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	-22.0%	Shares	Defined	2022-05-13
2021-09-30	$9,326,345	164,283	—	Shares	Defined	2021-11-10
No filing history on record for this holder in this stock.