Position in SLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,631,506
+$11,850,805 QoQ
Shares Held
3,031,284
-2.8% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 384 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,218,537,580 across 23 Credit Services names. SLM ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,346,726 | $691,678,470 | |
| 2 | V |
Visa Inc.
|
999,964 | $343,077,647 | |
| 3 | SYF |
Synchrony Financial
|
4,191,242 | $318,743,952 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,901,085 | $211,628,850 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,391,954 | $150,818,214 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,996,918 | $91,758,382 | |
| 7 | WU |
Western Union CO
|
10,364,220 | $79,804,492 | |
| 8 | SLM |
SLM Corp
This page
|
3,031,284 | $78,631,506 |
All Filings in SLM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,631,506 | 3,031,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,780,701 | 3,119,136 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $85,607,150 | 3,163,605 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $60,005,146 | 2,167,816 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $69,719,769 | 2,126,251 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $66,938,693 | 2,279,152 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $75,332,094 | 2,731,403 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $64,841,319 | 2,835,213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,059,368 | 2,263,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,982,778 | 1,972,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,580,850 | 605,693 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,666,437 | 416,038 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,238,768 | 198,454 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $605,883 | 36,499 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $817,515 | 44,527 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,591,125 | 80,891 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,388,472 | 249,345 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,170,651 | 246,927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,106,137 | 117,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,302,758 | 105,146 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $850,631 | 105,146 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $86,954 | 12,369 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $117,951 | 16,405 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||