Position in GNW
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,191,171
-$1,711,855 QoQ
Shares Held
336,977
-44.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $224,256,000 across 11 Insurance - Life names. GNW ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNO |
CNO Financial Group, Inc.
|
1,132,877 | $57,754,068 | |
| 2 | UNM |
Unum Group
|
462,851 | $41,378,878 | |
| 3 | AFL |
Aflac Inc
|
308,676 | $36,192,260 | |
| 4 | GL |
Globe Life Inc.
|
127,922 | $22,857,102 | |
| 5 | JXN |
Jackson Financial Inc.
|
160,368 | $16,420,078 | |
| 6 | MFC |
Manulife Financial Corp
|
356,049 | $14,423,544 | |
| 7 | BHF |
Brighthouse Financial, Inc.
|
225,686 | $14,285,923 | |
| 8 | LNC |
Lincoln National Corp
|
265,733 | $9,393,661 |
All Filings in GNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,191,171 | 336,977 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $4,903,026 | 603,821 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,445,387 | 492,291 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,978,551 | 1,008,826 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,996,767 | 1,542,001 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $11,348,919 | 1,600,694 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $10,864,940 | 1,554,355 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,544,577 | 1,393,369 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,442,941 | 1,563,401 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,037,654 | 4,671,486 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,386,508 | 5,896,184 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,606,106 | 5,905,479 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,139,055 | 6,227,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,945,957 | 6,562,940 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,935,226 | 6,036,905 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,639,875 | 6,468,536 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $20,384,400 | 5,774,618 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,129,088 | 5,060,606 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,772,436 | 3,400,602 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,915,858 | 3,444,229 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,373,251 | 608,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,038,134 | 613,896 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $846,217 | 223,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $810,475 | 241,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $768,078 | 332,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,266,576 | 381,499 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||