Position in LU
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,422,367
-$642,060 QoQ
Shares Held
1,077,551
-2.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 75 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,310,019,569 across 22 Credit Services names. LU ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,176,597 | $604,300,217 | |
| 2 | V |
Visa Inc.
|
1,258,240 | $431,689,559 | |
| 3 | SYF |
Synchrony Financial
|
4,196,670 | $319,156,750 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
5,235,573 | $226,072,041 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,788,468 | $193,780,505 | |
| 6 | ALLY |
Ally Financial Inc.
|
2,011,790 | $92,441,750 | |
| 7 | WU |
Western Union CO
|
11,616,948 | $89,450,498 | |
| 8 | SLM |
SLM Corp
|
2,993,542 | $77,652,479 |
All Filings in LU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,367 | 1,077,551 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,064,427 | 1,103,972 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,208,471 | 1,253,309 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,088,434 | 1,253,309 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,334,075 | 1,553,432 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,240,475 | 1,764,470 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,560,932 | 1,489,930 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,996,227 | 1,145,051 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,678,360 | 708,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,831,648 | 434,040 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $509,349 | 165,912 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $49,419 | 46,622 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,669 | 46,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,066 | 23,562 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||