Allianz Asset Management GmbH
Position in IFS — Intercorp Financial Services Inc.
CIK 1535323
MUNICH, 2M
Position in IFS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,204,776
+$4,410,401 QoQ
Shares Held
91,376
+364.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 118 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $752,228,276 across 46 Banks - Regional names. IFS ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,501,028 | $151,062,091 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
3,274,982 | $110,563,391 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
793,754 | $54,919,839 | |
| 4 | BAP |
Credicorp Ltd
|
130,148 | $50,703,057 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
189,256 | $46,598,611 | |
| 6 | BPOP |
Popular, Inc.
|
239,937 | $39,392,855 | |
| 7 | 471,577 | $36,037,914 | |||
| 8 | FBP |
First Bancorp /Pr/
|
1,276,192 | $33,270,325 |
All Filings in IFS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,204,776 | 91,376 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 | $794,375 | 19,692 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $283,038 | 7,423 | Shares | Defined | 2025-07-28 | |
| 2022-09-30 | $269,145 | 13,417 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $312,764 | 13,366 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||