Allianz Asset Management GmbH
Position in FIS — Fidelity National Information Services, Inc.
CIK 1535323
MUNICH, 2M
Position in FIS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$19,540,581
+$11,063,898 QoQ
Shares Held
502,587
+178.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 857 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Derivatives in FIS
reported options exposure · as of Dec 31, 2024CallValue
$201,925
CallShares
2,500
PutValue
$735,007
PutShares
9,100
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 Information Technology Services
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $774,233,571 across 30 Information Technology Services names. FIS ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,995,157 | $248,277,335 | |
| 2 | IBM |
International Business Machines Corp
|
290,401 | $81,663,664 | |
| 3 | CACI |
Caci International Inc /De/
|
162,517 | $75,287,625 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
424,311 | $58,109,390 | |
| 5 | SAIC |
Science Applications International Corp
|
512,702 | $56,607,427 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
1,282,165 | $49,658,249 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
306,889 | $31,600,358 | |
| 8 | CDW |
CDW Corp
|
171,512 | $24,121,447 |
All Filings in FIS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,540,581 | 502,587 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $8,476,683 | 180,701 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,616,130 | 39,364 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,529,391 | 38,359 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,975,861 | 36,554 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,072,897 | 54,538 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,073,809 | 62,818 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $201,925 | 2,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $735,007 | 9,100 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $293,125 | 3,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,881,033 | 58,281 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $335,000 | 4,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,311,119 | 57,207 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $354,192 | 4,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $324,048 | 4,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $5,005,221 | 67,474 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,274,400 | 71,157 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,134,527 | 92,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,087,592 | 93,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,424,306 | 99,840 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,007,981 | 88,548 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,452,242 | 85,381 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,955,083 | 250,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,379,297 | 53,568 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,326,759 | 241,198 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,821,798 | 220,429 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $42,692,252 | 301,350 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,130,147 | 306,736 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,354,659 | 306,480 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,672,835 | 575,184 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,193,136 | 657,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,073,848 | 863,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||