CIK 1535323
Allianz Asset Management GmbH
Institutional 13F holdings & portfolio
Holdings
1,514
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 1,514
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 370K | $1M+ | SH (Put) |
| TJX | TJX COS INC NEW | 371K | $1M+ | SH |
| MRK | MERCK & CO INC | 541K | $1M+ | SH |
| SHOP | SHOPIFY INC | 353K | $1M+ | SH |
| PRFD | PIMCO ETF TR | 1.1M | $1M+ | SH |
| DXCM | DEXCOM INC | 833K | $1M+ | SH |
| PK | PARK HOTELS & RESORTS INC | 5.1M | $1M+ | SH |
| M | MACYS INC | 2.4M | $1M+ | SH |
| VIPS | VIPSHOP HLDGS LTD | 2.9M | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 1.1M | $1M+ | SH (Put) |
| EFA | ISHARES TR | 523K | $1M+ | SH |
| PSX | PHILLIPS 66 | 389K | $1M+ | SH |
| — | PENNYMAC CORP | 50.0M | $1M+ | PRN |
| CRI | CARTERS INC | 1.5M | $1M+ | SH |
| TDC | TERADATA CORP DEL | 1.6M | $1M+ | SH |
| DOCU | DOCUSIGN INC | 712K | $1M+ | SH |
| ALC | ALCON AG | 610K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 2.0M | $1M+ | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.5M | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 312K | $1M+ | SH |
| O | REALTY INCOME CORP | 853K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 2.7M | $1M+ | SH |
| CF | CF INDS HLDGS INC | 613K | $1M+ | SH |
| ETSY | ETSY INC | 851K | $1M+ | SH |
| CSX | CSX CORP | 1.3M | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 277K | $1M+ | SH |
| IEMG | ISHARES INC | 662K | $1M+ | SH |
| MPLX | MPLX LP | 829K | $1M+ | SH |
| ENB | ENBRIDGE INC | 921K | $1M+ | SH |
| MUSA | MURPHY USA INC | 109K | $1M+ | SH |
| AMGN | AMGEN INC | 132K | $1M+ | SH |
| ABBV | ABBVIE INC | 189K | $1M+ | SH |
| TER | TERADYNE INC | 221K | $1M+ | SH |
| FFIV | F5 INC | 168K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 195K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 8K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 168K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 249K | $1M+ | SH |
| TPR | TAPESTRY INC | 330K | $1M+ | SH |
| VISN | COMMSCOPE HLDG CO INC | 2.3M | $1M+ | SH |
| NEM | NEWMONT CORP | 416K | $1M+ | SH |
| NTAP | NETAPP INC | 386K | $1M+ | SH |
| EVRG | EVERGY INC | 569K | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 1.4M | $1M+ | SH |
| ARW | ARROW ELECTRS INC | 371K | $1M+ | SH |
| CRUS | CIRRUS LOGIC INC | 341K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 153K | $1M+ | SH |
| JBL | JABIL INC | 169K | $1M+ | SH |
| VTR | VENTAS INC | 496K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 1.0M | $1M+ | SH |