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Equibles

Allianz Asset Management GmbH

Position in TRV — Travelers Companies, Inc.

CIK 1535323 MUNICH, 2M
Back to TRV Full portfolio

Position in TRV

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$225,818,361
+$62,261,940 QoQ
Shares Held
774,199
+37.3% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 85.51548116182015.ToString("F0")% Shared 0.ToString("F0")% None 14.484518838179847.ToString("F0")%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Derivatives in TRV

reported options exposure · as of Mar 31, 2026
CallValue
$2,333,440
CallShares
8,000
PutValue
$6,125,280
PutShares
21,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Insurance - Property & Casualty

Financial Services · as of Mar 31, 2026

Allianz Asset Management GmbH holds $753,392,163 across 16 Insurance - Property & Casualty names. TRV ranks #2 (30.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALL
Allstate Corp
 1,091,491 $226,309,742
2 TRV
Travelers Companies, Inc.
This page 		774,199 $225,818,361
3 CB
Chubb Ltd
 246,649 $80,390,307
4 PGR
Progressive Corp/Oh/
 386,655 $76,650,486
5 AFG
American Financial Group Inc
 327,398 $41,811,998
6 AIZ
Assurant, Inc.
 146,740 $31,961,438
7 CINF
Cincinnati Financial Corp
 189,927 $29,885,013
8 ORI
Old Republic International Corp
 276,663 $11,038,853

All Filings in TRV

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,125,280 21,000
2026-03-31 $225,818,361 774,199
2026-03-31 $2,333,440 8,000
2025-12-31 $2,958,612 10,200
2025-12-31 $2,088,432 7,200
2025-12-31 $163,556,421 563,871
2025-09-30 $139,342,227 499,041
2025-09-30 $2,038,306 7,300
2025-09-30 $3,155,186 11,300
2025-06-30 $1,926,288 7,200
2025-06-30 $106,484,932 398,015
2025-06-30 $3,558,282 13,300
2025-03-31 $150,968,575 570,856
2025-03-31 $2,591,708 9,800
2025-03-31 $2,142,126 8,100
2024-12-31 $189,932,849 788,463
2024-12-31 $674,492 2,800
2024-12-31 $1,854,853 7,700
2024-09-30 $842,832 3,600
2024-09-30 $866,244 3,700
2024-09-30 $83,048,216 354,725
2024-06-30 $650,688 3,200
2024-06-30 $671,022 3,300
2024-06-30 $60,505,442 297,558
2024-03-31 $40,804,972 177,305
2023-12-31 $24,330,144 127,724
2023-09-30 $39,345,951 240,928
2023-06-30 $41,823,752 240,837
2023-03-31 $42,835,187 249,899
2022-12-31 $44,664,429 238,223
2022-09-30 $45,609,631 297,713
2022-06-30 $40,932,672 242,019
2022-03-31 $45,152,582 247,100
2021-09-30 $38,464,153 253,037
2021-06-30 $1,268,641 8,474
2021-03-31 $679,808 4,520
2020-06-30 $3,144,813 27,574
2020-03-31 $9,629,298 96,923

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