Allianz Asset Management GmbH

CIK

1535323

City

MUNICH

State / Country

Stock

HUM — Humana Inc

Top Portfolio Positions

1,404 positions · $87,638,861,221 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	27,437,234	$4,785,053,607	5.46%
VG	Venture Global, Inc. Energy	251,315,622	$3,960,734,202	4.52%
AAPL	Apple Inc. Technology	13,781,816	$3,497,687,080	3.99%
MSFT	Microsoft Corp Technology	8,444,866	$3,126,036,044	3.57%
GOOGL	Alphabet Inc. Communication Services	8,260,396	$2,375,359,471	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	9,592,224	$1,997,772,489	2.28%
JNJ	Johnson & Johnson Healthcare	5,900,802	$1,442,392,039	1.65%
AZN	Astrazeneca PLC Healthcare	6,529,961	$1,287,838,906	1.47%
META	Meta Platforms, Inc. Communication Services	2,244,608	$1,284,207,573	1.47%
AVGO	Broadcom Inc. Technology	3,729,773	$1,154,402,040	1.32%

Portfolio Trend

25 quarters · across all stocks

Holdings in HUM

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,699,222	9,800	+188.2%	Put	Defined	2026-05-11
2026-03-31	$589,526	3,400	-99.6%	Call	Defined	2026-05-11
2026-03-31	$141,283,198	814,829	+27997.6%	Shares	Defined	2026-05-11
2025-12-31	$742,777	2,900	-58.0%	Call	Defined	2026-02-11
2025-12-31	$1,767,297	6,900	-99.2%	Put	Defined	2026-02-11
2025-12-31	$226,395,867	883,910	+16268.7%	Shares	Defined	2026-02-11
2025-09-30	$1,404,918	5,400	-98.9%	Call	Defined	2025-11-04
2025-09-30	$124,523,344	478,623	+10083.5%	Shares	Defined	2025-11-04
2025-09-30	$1,222,799	4,700	-99.0%	Put	Defined	2025-11-04
2025-06-30	$120,297,849	492,056	+9548.2%	Shares	Defined	2025-07-28
2025-06-30	$1,246,848	5,100	+15.9%	Call	Defined	2025-07-28
2025-06-30	$1,075,712	4,400	-99.1%	Put	Defined	2025-07-28
2025-03-31	$123,846,822	468,053	+6683.4%	Shares	Defined	2025-05-05
2025-03-31	$1,825,740	6,900	+11.3%	Put	Defined	2025-05-05
2025-03-31	$1,640,520	6,200	-22.5%	Call	Defined	2025-05-05
2024-12-31	$2,029,680	8,000	+6.7%	Call	Defined	2025-02-03
2024-12-31	$1,902,825	7,500	-98.0%	Put	Defined	2025-02-03
2024-12-31	$96,984,197	382,264	+5136.5%	Shares	Defined	2025-02-03
2024-09-30	$2,312,202	7,300	-97.8%	Put	Defined	2024-11-13
2024-09-30	$107,539,562	339,520	+3436.7%	Shares	Defined	2024-11-13
2024-09-30	$3,040,704	9,600	-3.0%	Call	Defined	2024-11-13
2024-06-30	$3,699,135	9,900	+33.8%	Call	Defined	2024-08-13
2024-06-30	$2,765,010	7,400	-96.7%	Put	Defined	2024-08-13
2024-06-30	$84,625,745	226,484	+3738.7%	Shares	Defined	2024-08-13
2024-03-31	$2,045,648	5,900	-15.7%	Put	Defined	2024-05-14
2024-03-31	$2,427,040	7,000	-94.8%	Call	Defined	2024-05-14
2024-03-31	$46,638,692	134,514	-18.2%	Shares	Defined	2024-05-14
2023-12-31	$75,313,405	164,508	-35.7%	Shares	Defined	2024-02-12
2023-09-30	$124,438,192	255,772	-30.1%	Shares	Defined	2023-11-13
2023-06-30	$163,709,493	366,134	-6.6%	Shares	Defined	2023-08-14
2023-03-31	$190,223,617	391,842	-5.2%	Shares	Defined	2023-05-11
2022-12-31	$211,690,174	413,304	-9.7%	Shares	Defined	2023-02-13
2022-09-30	$222,105,909	457,771	-0.4%	Shares	Defined	2022-11-08
2022-06-30	$215,230,287	459,825	+1.6%	Shares	Defined	2022-08-12
2022-03-31	$197,040,621	452,790	+28.7%	Shares	Defined	2022-05-13
2021-09-30	$136,916,589	351,835	+9.1%	Shares	Defined	2021-11-10
2021-06-30	$142,769,230	322,482	+0.6%	Shares	Defined	2021-08-16
2021-03-31	$134,427,900	320,639	-4.6%	Shares	Defined	2021-05-13
2020-12-31	$137,929,080	336,191	-7.3%	Shares	Defined	2021-02-16
2020-09-30	$150,042,573	362,518	-3.3%	Shares	Defined	2020-11-13
2020-06-30	$145,379,106	374,930	+17.5%	Shares	Defined	2020-08-14
2020-03-31	$100,163,271	318,971	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.