Allianz Asset Management GmbH

Q2 2026 13F Detailed Holdings

Location
Munich, Germany
Holdings as of
6/30/2026
Value ($000)
$112,182,022
Num holdings
3,833
Date filed
8/14/2026
Form type
13F-HR
Prev filing
5/11/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 Pacific Investment Management Company LLC 028-10952
20 Allianz Global Investors Asia Pacific Ltd 028-15015
21 Allianz Global Investors GmbH 028-14962
24 Allianz Global Invesstors Taiwan Ltd. 028-15071
25 Allianz Global Investors Japan Co. Ltd. 028-17306
26 Allianz Global Investors UK Ltd 028-23348