Allianz Asset Management GmbH

CIK 1535323 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $95.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,758
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 151
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 140

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$117M	+2,182,725	$4.1B	$4.2B	21,756,609	23,939,334
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12993` · issuer key `iss:1898`	TRIM	+$1.5B	−103,367,684	$2.4B	$4.0B	354,683,306	251,315,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$37.0M	+982,976	$3.2B	$3.2B	11,758,940	12,741,916
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$804M	+113,285	$3.6B	$2.8B	7,452,381	7,565,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$29.8M	+481,454	$2.1B	$2.0B	6,611,742	7,093,196
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$428M	−1,034,245	$2.2B	$1.7B	9,426,969	8,392,724
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	+$1.1B	+14,769,841	$407M	$1.5B	5,071,162	19,841,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$145M	−328,726	$1.2B	$1.4B	6,019,228	5,690,502
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17695` · issuer key `iss:2037`	NEW	+$1.3B	+6,529,961	$0	$1.3B	—	6,529,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$35.4M	+263,397	$1.3B	$1.3B	4,120,509	4,383,906
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$203M	−62,928	$1.3B	$1.1B	1,901,836	1,838,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$202M	−237,793	$1.2B	$1.0B	3,512,366	3,274,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$129M	−131,658	$1.0B	$912M	3,232,673	3,101,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12652` · issuer key `iss:1914`	ADD	−$6.0M	+667,896	$852M	$846M	30,292,364	30,960,260
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	ADD	+$265M	+603,462	$488M	$752M	7,467,905	8,071,367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	TRIM	−$89.2M	−1,224,066	$789M	$699M	10,238,001	9,013,935
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$186M	−153,199	$874M	$688M	1,530,758	1,377,559
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	TRIM	−$21.4M	−107,200	$695M	$674M	2,824,200	2,717,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	ADD	+$160M	+878,925	$506M	$666M	3,293,815	4,172,740
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012` PUT	TRIM	−$224M	−4,524,700	$874M	$650M	15,978,100	11,453,400

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 98

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10616` · issuer key `iss:463`	NO CHANGE	+$16.8M	$231M	$248M	104,722,539	104,722,539
—	share class as filed: COM · position key `sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5` · issuer key `cusip6:92262D`	NO CHANGE	−$33.7M	$262M	$229M	12,637,764	12,637,764
—	share class as filed: COMMODITY STRAT · position key `sid:sec:prov:ca967211cde255d79ff159c5384f0596` · issuer key `iss:2436`	NO CHANGE	+$13.9M	$82.1M	$96.1M	2,977,136	2,977,136
—	share class as filed: COM CL A · position key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J`	NO CHANGE	−$27.9M	$93.5M	$65.6M	22,464,342	22,464,342
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$3.1M	$65.4M	$62.3M	53,940	53,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$3.1M	$44.3M	$47.3M	829,136	829,136
—	share class as filed: NOTE 3.375% 8/1 · position key `sid:sec:prov:eaf5ffc8535bf6acbab4e53763581c46` · issuer key `cusip6:25470M` PRN	NO CHANGE	+$40.5K	$26.2M	$26.2M	27,000,000	27,000,000
—	share class as filed: COM · position key `sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab` · issuer key `cusip6:357023`	NO CHANGE	−$4.8M	$17.1M	$12.3M	1,547,266	1,547,266
—	share class as filed: UNIT 12/11/2030 · position key `pos:16846` · issuer key `iss:2147`	NO CHANGE	+$130K	$10.1M	$10.2M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:12926` · issuer key `iss:2029`	NO CHANGE	−$504K	$10.3M	$9.7M	900,000	900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751` PUT	NO CHANGE	+$886K	$7.9M	$8.8M	26,000	26,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104` CALL	NO CHANGE	−$1.8M	$10.1M	$8.3M	27,400	27,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14233` · issuer key `iss:850`	NO CHANGE	+$213K	$7.5M	$7.7M	119,242	119,242
—	share class as filed: CL A COM · position key `sid:sec:prov:cffd10591a1c115b91c40ede696b294e` · issuer key `cusip6:81686C`	NO CHANGE	+$31.7K	$7.5M	$7.6M	633,400	633,400
—	share class as filed: NOTE 1.125% 2/1 · position key `pos:12627` · issuer key `iss:60` PRN	NO CHANGE	+$941K	$5.9M	$6.8M	6,000,000	6,000,000
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$156K	$6.6M	$6.8M	78,126	78,126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP A · position key `pos:17847` · issuer key `iss:221`	NO CHANGE	−$1.0M	$6.9M	$5.9M	52,770	52,770
—	share class as filed: COM · position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	NO CHANGE	−$155K	$6.0M	$5.8M	470,900	470,900
—	share class as filed: COM · position key `sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069` · issuer key `cusip6:902685`	NO CHANGE	−$1.5M	$7.2M	$5.7M	1,234,200	1,234,200
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	NO CHANGE	−$185K	$5.8M	$5.6M	462,380	462,380
—	share class as filed: COM · position key `sid:sec:prov:b53711b95447893115fc75928dfda7cf` · issuer key `cusip6:95766M`	NO CHANGE	−$87.2K	$5.7M	$5.6M	544,800	544,800
—	share class as filed: COM · position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y`	NO CHANGE	−$76.1K	$5.6M	$5.5M	475,879	475,879
—	share class as filed: FALLEN ANGEL HG · position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `iss:2474`	NO CHANGE	−$118K	$5.4M	$5.2M	182,379	182,379
—	share class as filed: COM · position key `sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0` · issuer key `cusip6:09254E`	NO CHANGE	−$177K	$5.3M	$5.2M	490,934	490,934
—	share class as filed: COM · position key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G`	NO CHANGE	−$157K	$4.6M	$4.4M	461,597	461,597
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16144` · issuer key `iss:63`	NO CHANGE	+$544K	$3.7M	$4.2M	95,730	95,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18029` · issuer key `iss:986`	NO CHANGE	−$492K	$4.6M	$4.1M	164,061	164,061
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18254` · issuer key `iss:289` PUT	NO CHANGE	+$1.4M	$2.4M	$3.8M	28,000	28,000
—	share class as filed: COM · position key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927`	NO CHANGE	+$141K	$3.6M	$3.7M	300,100	300,100
—	share class as filed: COM CL A · position key `sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4` · issuer key `cusip6:G69451`	NO CHANGE	−$954K	$4.6M	$3.7M	290,000	290,000
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$156K	$3.6M	$3.5M	300,646	300,646
—	share class as filed: FALN ANGLS USD · position key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G`	NO CHANGE	−$72.0K	$3.4M	$3.3M	124,200	124,200
—	share class as filed: ORD SHS · position key `sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c` · issuer key `cusip6:G8588X`	NO CHANGE	−$343K	$3.6M	$3.2M	298,137	298,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844` PUT	NO CHANGE	+$237K	$2.9M	$3.2M	2,900	2,900
—	share class as filed: UNIT 10/07/2030 · position key `pos:10947` · issuer key `iss:2032`	NO CHANGE	+$12.0K	$3.0M	$3.0M	300,000	300,000
—	share class as filed: UNIT 11/10/2030 · position key `pos:12733` · issuer key `iss:2085`	NO CHANGE	−$6.0K	$3.0M	$3.0M	300,000	300,000
—	share class as filed: NOTE 5/0 · position key `pos:15403` · issuer key `iss:1707` PRN	NO CHANGE	+$40.6K	$2.9M	$3.0M	3,000,000	3,000,000
—	share class as filed: STATE STREET MAT · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454` CALL	NO CHANGE	+$226K	$2.2M	$2.4M	49,000	49,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `iss:2452`	NO CHANGE	−$35.9K	$2.4M	$2.4M	102,500	102,500
—	share class as filed: COM CL A · position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	NO CHANGE	+$82.5K	$2.2M	$2.3M	34,507	34,507
—	share class as filed: UNIT 10/09/2030 · position key `pos:13672` · issuer key `iss:2096`	NO CHANGE	−$2.0K	$2.0M	$2.0M	200,000	200,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:12663` · issuer key `iss:2245`	NO CHANGE	−$12.0K	$2.0M	$2.0M	200,000	200,000
—	share class as filed: COM · position key `pos:12582` · issuer key `iss:2388`	NO CHANGE	−$14.1K	$1.8M	$1.8M	74,392	74,392
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454` PUT	NO CHANGE	−$86.8K	$1.6M	$1.6M	10,600	10,600
—	share class as filed: COM SHS · position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	NO CHANGE	−$214K	$1.7M	$1.5M	50,166	50,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13899` · issuer key `iss:1563` CALL	NO CHANGE	−$898K	$2.3M	$1.4M	20,500	20,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17421` · issuer key `iss:475`	NO CHANGE	+$96.8K	$1.2M	$1.3M	32,600	32,600
—	share class as filed: COM · position key `sid:sec:prov:a8b2e69bbc833464570077c7345bbfa6` · issuer key `cusip6:210502`	NO CHANGE	−$256K	$1.5M	$1.2M	160,043	160,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16004` · issuer key `iss:1161` CALL	NO CHANGE	−$66.0K	$1.1M	$1.0M	1,900	1,900
—	share class as filed: ADR · position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	NO CHANGE	−$13.4K	$991K	$978K	70,595	70,595
—	share class as filed: COM · position key `sid:sec:prov:61f6f9b4e811337cddee117c151c1302` · issuer key `cusip6:293389`	NO CHANGE	+$147K	$776K	$923K	43,079	43,079
—	share class as filed: COM · position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	NO CHANGE	−$314K	$1.2M	$879K	26,332	26,332
—	share class as filed: COM · position key `sid:sec:prov:cedb8874c0872a00d0474709b661fb90` · issuer key `cusip6:806037`	NO CHANGE	−$66.2K	$937K	$871K	23,999	23,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13434` · issuer key `iss:359`	NO CHANGE	−$205K	$1.1M	$857K	5,292	5,292
—	share class as filed: COM · position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651`	NO CHANGE	−$37.9K	$872K	$834K	70,100	70,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14880` · issuer key `iss:1777`	NO CHANGE	−$87.8K	$887K	$799K	12,034	12,034
—	share class as filed: ADS · position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403`	NO CHANGE	−$107K	$891K	$784K	136,035	136,035
—	share class as filed: COM NEW · position key `sid:sec:prov:ea6dd8c97da58f91b9bcfc459926f0b6` · issuer key `cusip6:98400V`	NO CHANGE	−$407K	$1.1M	$743K	168,751	168,751
—	share class as filed: COM · position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271`	NO CHANGE	+$32.2K	$695K	$727K	21,213	21,213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:16043` · issuer key `iss:1291`	NO CHANGE	−$166K	$888K	$722K	6,449	6,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11928` · issuer key `iss:948`	NO CHANGE	+$83.3K	$620K	$703K	37,492	37,492
—	share class as filed: CL A · position key `sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f` · issuer key `cusip6:58450V`	NO CHANGE	−$256K	$909K	$653K	70,176	70,176
—	share class as filed: COM · position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	NO CHANGE	+$29.6K	$593K	$623K	12,332	12,332
—	share class as filed: COM · position key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092`	NO CHANGE	−$138K	$680K	$542K	731,524	731,524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15059` · issuer key `iss:1498`	NO CHANGE	+$58.6K	$461K	$520K	9,115	9,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17926` · issuer key `iss:212`	NO CHANGE	+$25.9K	$489K	$515K	20,468	20,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13348` · issuer key `iss:855`	NO CHANGE	−$6.8K	$517K	$510K	7,019	7,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16881` · issuer key `iss:1079`	NO CHANGE	+$22.4K	$468K	$491K	1,900	1,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17712` · issuer key `iss:1630`	NO CHANGE	+$48.0K	$414K	$462K	9,400	9,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10466` · issuer key `iss:837`	NO CHANGE	−$173K	$626K	$453K	231,177	231,177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12361` · issuer key `iss:1727`	NO CHANGE	+$32.6K	$388K	$421K	22,200	22,200
—	share class as filed: COM · position key `sid:sec:prov:9fd554b76cc510ac236cd887d1f06195` · issuer key `cusip6:75383L`	NO CHANGE	+$12.5K	$400K	$413K	13,200	13,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11660` · issuer key `iss:1893`	NO CHANGE	+$85.0K	$328K	$413K	7,100	7,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12285` · issuer key `iss:646`	NO CHANGE	+$16.5K	$349K	$365K	7,073	7,073
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15661` · issuer key `iss:1551`	NO CHANGE	+$28.6K	$333K	$362K	4,452	4,452
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11163` · issuer key `iss:374`	NO CHANGE	+$40.6K	$312K	$353K	13,340	13,340
—	share class as filed: CL A · position key `sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988` · issuer key `cusip6:92337R`	NO CHANGE	−$90.6K	$441K	$350K	8,700	8,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10692` · issuer key `iss:2279`	NO CHANGE	−$167K	$511K	$343K	110,786	110,786
—	share class as filed: COM · position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J`	NO CHANGE	−$7.5K	$328K	$320K	12,900	12,900
—	share class as filed: US QTLY DIV GRT · position key `pos:17423` · issuer key `iss:1982`	NO CHANGE	−$5.4K	$304K	$299K	3,400	3,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12214` · issuer key `iss:2108`	NO CHANGE	−$318K	$594K	$276K	2,353	2,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13703` · issuer key `iss:619`	NO CHANGE	−$21.5K	$293K	$272K	15,000	15,000
—	share class as filed: COM · position key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090`	NO CHANGE	+$21.9K	$243K	$265K	5,080	5,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17749` · issuer key `iss:1653`	NO CHANGE	−$71.0K	$315K	$243K	37,000	37,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10929` · issuer key `iss:676`	NO CHANGE	+$5.4K	$236K	$242K	16,800	16,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15434` · issuer key `iss:1812`	NO CHANGE	+$7.5K	$215K	$223K	17,008	17,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:16384` · issuer key `iss:2294`	NO CHANGE	−$20.3K	$232K	$211K	6,600	6,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:13793` · issuer key `iss:1763`	NO CHANGE	−$43.7K	$233K	$190K	42,400	42,400
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:2a9bf578df2477c93b9438ec01949096` · issuer key `cusip6:98419E`	NO CHANGE	−$38.9K	$180K	$141K	25,425	25,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16430` · issuer key `iss:2308`	NO CHANGE	+$41.1K	$97.8K	$139K	18,142	18,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12160` · issuer key `iss:847`	NO CHANGE	+$27.6K	$111K	$139K	23,613	23,613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11869` · issuer key `iss:138`	NO CHANGE	−$41.0K	$130K	$89.2K	21,915	21,915
—	share class as filed: *W EXP 07/01/202 · position key `pos:15400` · issuer key `iss:700`	NO CHANGE	−$171K	$252K	$80.6K	3,357,782	3,357,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392` CALL	NO CHANGE	+$1.7K	$61.7K	$63.4K	300	300
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$1.5K	$20.5K	$22.0K	480	480
—	share class as filed: SHTRM MUN BD ACT · position key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `iss:2436`	NO CHANGE	+$5	$13.7K	$13.7K	271	271
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$207	$6.5K	$6.7K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12724` · issuer key `iss:700`	NO CHANGE	$0	$0	$0	352,037	352,037

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,440 issuers · 3,758 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.6B	20,862,763
NVIDIA CORPORATION · COM CUSIP — src ↗	$330M	1,892,302
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$306M	1,754,100
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$304M	1,743,800
NVIDIA CORPORATION · COM CUSIP — src ↗	$190M	1,088,006
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.8M	50,516
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.8M	21,721
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.6M	14,926
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.6M	9,100

$4.8B

27,437,234

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.0B

251,315,622

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 16 reported rows

Rows Allianz Asset Management GmbH reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.8B	6,176,620
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2B	4,131,529
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$252M	877,100
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$129M	447,970
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$125M	436,067
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$83.4M	290,100
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$71.2M	248,100
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$62.9M	219,117
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$43.1M	150,300
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.4M	29,210
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.6M	19,508
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3M	4,621
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3M	4,500
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1M	3,910
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$756K	2,636
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$406K	1,414

$3.7B

13,042,702

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.8B	11,129,818
APPLE INC · COM CUSIP — src ↗	$238M	937,766
APPLE INC · COM · PUT CUSIP — src ↗	$172M	676,200
APPLE INC · COM CUSIP — src ↗	$157M	617,992
APPLE INC · COM · CALL CUSIP — src ↗	$92.3M	363,700
APPLE INC · COM CUSIP — src ↗	$9.0M	35,273
APPLE INC · COM CUSIP — src ↗	$2.3M	9,226
APPLE INC · COM CUSIP — src ↗	$1.6M	6,441
APPLE INC · COM CUSIP — src ↗	$1.4M	5,400

$3.5B

13,781,816

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.4B	6,415,094
MICROSOFT CORP · COM CUSIP — src ↗	$299M	807,024
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$199M	537,600
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$126M	341,600
MICROSOFT CORP · COM CUSIP — src ↗	$123M	332,401
MICROSOFT CORP · COM CUSIP — src ↗	$1.4M	3,845
MICROSOFT CORP · COM CUSIP — src ↗	$1.3M	3,421
MICROSOFT CORP · COM CUSIP — src ↗	$1.1M	2,850
MICROSOFT CORP · COM CUSIP — src ↗	$382K	1,031

$3.1B

8,444,866

3.3%

—

ISHARES TR

20 positions · 22 reported rows

Rows Allianz Asset Management GmbH reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$674M	2,717,000
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$650M	11,453,400
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$600M	918,661
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$208M	2,145,600
ISHARES TR · PUT · PUT CUSIP — src ↗	$87.5M	15,400
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$41.3M	63,300
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$15.6M	162,940
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$15.3M	149,660
ISHARES TR · EUROPE ETF CUSIP — src ↗	$12.7M	187,000
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$10.5M	67,779
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$8.5M	150,440
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.3M	19,500
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$7.7M	118,650
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$7.0M	84,773
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$4.1M	65,000
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$1.7M	46,100
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.4M	6,500
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$889K	11,100
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$326K	3,280
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$18.1K	100
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.5K	36
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.7K	48

ticker not yet mapped

$2.4B

18,386,267

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.5B	7,359,280
AMAZON COM INC · COM · PUT CUSIP — src ↗	$161M	770,800
AMAZON COM INC · COM CUSIP — src ↗	$106M	508,232
AMAZON COM INC · COM CUSIP — src ↗	$105M	504,596
AMAZON COM INC · COM · CALL CUSIP — src ↗	$89.3M	428,700
AMAZON COM INC · COM CUSIP — src ↗	$2.2M	10,600
AMAZON COM INC · COM CUSIP — src ↗	$952K	4,571
AMAZON COM INC · COM CUSIP — src ↗	$935K	4,488
AMAZON COM INC · COM CUSIP — src ↗	$199K	957

$2.0B

9,592,224

2.1%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows Allianz Asset Management GmbH reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5B	19,841,003
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$14.1M	175,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$4.2M	42,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$448K	4,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$102K	400

ticker not yet mapped

$1.5B

20,063,903

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.0B	4,186,489
JOHNSON & JOHNSON · COM CUSIP — src ↗	$357M	1,459,905
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$29.8M	122,100
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$21.6M	88,200
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.8M	23,765
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.2M	8,800
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.7M	7,100
JOHNSON & JOHNSON · COM CUSIP — src ↗	$758K	3,103
JOHNSON & JOHNSON · COM CUSIP — src ↗	$328K	1,340

$1.4B

5,900,802

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$926M	1,618,528
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$127M	222,600
META PLATFORMS INC · CL A CUSIP — src ↗	$116M	202,185
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$105M	183,100
META PLATFORMS INC · CL A CUSIP — src ↗	$8.4M	14,611
META PLATFORMS INC · CL A CUSIP — src ↗	$775K	1,355
META PLATFORMS INC · CL A CUSIP — src ↗	$628K	1,097
META PLATFORMS INC · CL A CUSIP — src ↗	$515K	900
META PLATFORMS INC · CL A CUSIP — src ↗	$133K	232

$1.3B

2,244,608

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 5 reported rows

Rows Allianz Asset Management GmbH reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.1B	5,607,328
ASTRAZENECA PLC · ORD CUSIP — src ↗	$117M	603,434
ASTRAZENECA PLC · ORD CUSIP — src ↗	$45.1M	232,654
ASTRAZENECA PLC · ORD CUSIP — src ↗	$15.4M	79,426
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.4M	7,119

$1.3B

6,529,961

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$874M	2,825,163
BROADCOM INC · COM · PUT CUSIP — src ↗	$96.4M	311,600
BROADCOM INC · COM CUSIP — src ↗	$87.1M	281,306
BROADCOM INC · COM · CALL CUSIP — src ↗	$44.4M	143,600
BROADCOM INC · COM CUSIP — src ↗	$42.7M	137,942
BROADCOM INC · COM CUSIP — src ↗	$4.8M	15,600
BROADCOM INC · COM CUSIP — src ↗	$2.3M	7,403
BROADCOM INC · COM CUSIP — src ↗	$1.9M	6,006
BROADCOM INC · COM CUSIP — src ↗	$357K	1,153

$1.2B

3,729,773

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$841M	2,857,851
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$61.3M	208,400
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$39.8M	135,199
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$31.1M	105,700
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$22.3M	75,776
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.6M	25,859
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$987K	3,354
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$846K	2,876
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$29.4K	100

$1.0B

3,415,115

1.1%

—

PIMCO ETF TR

14 positions · 14 reported rows

Rows Allianz Asset Management GmbH reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$413M	8,332,736
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$130M	2,631,576
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$96.1M	2,977,136
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$93.3M	924,125
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$64.5M	1,273,683
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$44.3M	440,216
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$32.8M	338,423
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$9.1M	97,780
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$36.3K	393
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$31.7K	1,211
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$29.9K	662
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$20.0K	384
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$13.7K	271
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$5.3K	55

ticker not yet mapped

$883M

17,018,651

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC

1 position · 4 reported rows

Rows Allianz Asset Management GmbH reported for VICI PPTYS INC, as it reported them
VICI PPTYS INC · COM CUSIP — src ↗	$640M	23,434,281
VICI PPTYS INC · COM CUSIP — src ↗	$206M	7,523,082
VICI PPTYS INC · COM CUSIP — src ↗	$47.2K	1,727
VICI PPTYS INC · COM CUSIP — src ↗	$32.0K	1,170

$846M

30,960,260

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$645M	1,291,798
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$51.8M	103,600
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$39.3M	78,639
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$25.6M	51,200
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.6M	5,291
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$616K	1,232
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$194K	388
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$105K	211

$766M

1,532,359

0.8%

—

TOTALENERGIES SE

1 position · 4 reported rows

Rows Allianz Asset Management GmbH reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$624M	6,689,733
TOTALENERGIES SE · ACT CUSIP — src ↗	$106M	1,134,031
TOTALENERGIES SE · ACT CUSIP — src ↗	$22.4M	240,603
TOTALENERGIES SE · ACT CUSIP — src ↗	$653K	7,000

ticker not yet mapped

$752M

8,071,367

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 6 reported rows

Rows Allianz Asset Management GmbH reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$425M	5,475,141
CISCO SYS INC · COM CUSIP — src ↗	$274M	3,537,510
CISCO SYS INC · COM · PUT CUSIP — src ↗	$14.0M	180,200
CISCO SYS INC · COM · CALL CUSIP — src ↗	$8.3M	107,500
CISCO SYS INC · COM CUSIP — src ↗	$60.8K	784
CISCO SYS INC · COM CUSIP — src ↗	$38.8K	500

$722M

9,301,635

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$558M	3,491,009
TJX COS INC NEW · COM CUSIP — src ↗	$107M	670,272
TJX COS INC NEW · COM · PUT CUSIP — src ↗	$6.1M	38,300
TJX COS INC NEW · COM · CALL CUSIP — src ↗	$4.2M	26,300
TJX COS INC NEW · COM CUSIP — src ↗	$852K	5,334
TJX COS INC NEW · COM CUSIP — src ↗	$547K	3,425
TJX COS INC NEW · COM CUSIP — src ↗	$271K	1,700
TJX COS INC NEW · COM CUSIP — src ↗	$160K	1,000

$677M

4,237,340

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$467M	2,186,003
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$153M	715,426
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$28.8M	134,900
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$8.8M	41,200
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.3M	34,242
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.9M	13,600
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.2M	5,777
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$592K	2,771

$670M

3,133,919

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$453M	1,326,703
APPLIED MATLS INC · COM CUSIP — src ↗	$133M	388,303
APPLIED MATLS INC · COM CUSIP — src ↗	$37.7M	110,399
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$28.3M	82,800
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$9.7M	28,400
APPLIED MATLS INC · COM CUSIP — src ↗	$3.2M	9,500
APPLIED MATLS INC · COM CUSIP — src ↗	$429K	1,255
APPLIED MATLS INC · COM CUSIP — src ↗	$51.6K	151

$666M

1,947,511

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$514M	17,727,031
AT&T INC · COM CUSIP — src ↗	$117M	4,039,072
AT&T INC · COM · PUT CUSIP — src ↗	$11.1M	382,900
AT&T INC · COM · CALL CUSIP — src ↗	$7.6M	263,600
AT&T INC · COM CUSIP — src ↗	$5.4M	184,911
AT&T INC · COM CUSIP — src ↗	$379K	13,077
AT&T INC · COM CUSIP — src ↗	$162K	5,600
AT&T INC · COM CUSIP — src ↗	$61.2K	2,111

$656M

22,618,302

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$489M	1,315,215
TESLA INC · COM · PUT CUSIP — src ↗	$66.2M	178,200
TESLA INC · COM · CALL CUSIP — src ↗	$34.1M	91,600
TESLA INC · COM CUSIP — src ↗	$21.2M	57,150
TESLA INC · COM CUSIP — src ↗	$4.5M	12,121
TESLA INC · COM CUSIP — src ↗	$994K	2,675
TESLA INC · COM CUSIP — src ↗	$186K	500
TESLA INC · COM CUSIP — src ↗	$186K	499
TESLA INC · COM CUSIP — src ↗	$170K	458

$617M

1,658,418

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$474M	1,404,396
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$67.0M	198,384
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$22.6M	66,800
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$8.2M	24,240
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$6.8M	20,100
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.1M	3,300
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$811K	2,400
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$742K	2,197
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$487K	1,442

$582M

1,723,259

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$372M	404,770
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$66.9M	72,700
ELI LILLY & CO · COM CUSIP — src ↗	$56.9M	61,910
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$29.3M	31,900
ELI LILLY & CO · COM CUSIP — src ↗	$29.0M	31,507
ELI LILLY & CO · COM CUSIP — src ↗	$2.6M	2,782
ELI LILLY & CO · COM CUSIP — src ↗	$2.2M	2,445
ELI LILLY & CO · COM CUSIP — src ↗	$1.1M	1,190
ELI LILLY & CO · COM CUSIP — src ↗	$147K	160

$560M

609,364

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows Allianz Asset Management GmbH reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$499M	864,400
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$43.9M	76,016
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$3.5M	6,000

$546M

946,416

0.6%

—

ISHARES TR

8 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$195M	2,451,600
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$145M	1,045,428
ISHARES TR · MBS ETF CUSIP — src ↗	$63.5M	669,011
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$34.3M	288,900
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$29.3M	312,270
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$27.2M	255,005
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$14.6M	155,738
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$13.6M	171,390
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$2.8M	67,919

ticker not yet mapped

$525M

5,417,261

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$410M	3,404,500
MERCK & CO INC · COM CUSIP — src ↗	$58.9M	489,748
MERCK & CO INC · COM · PUT CUSIP — src ↗	$20.8M	172,500
MERCK & CO INC · COM · CALL CUSIP — src ↗	$13.3M	110,900
MERCK & CO INC · COM CUSIP — src ↗	$5.0M	41,900
MERCK & CO INC · COM CUSIP — src ↗	$1.3M	10,600
MERCK & CO INC · COM CUSIP — src ↗	$959K	7,972
MERCK & CO INC · COM CUSIP — src ↗	$613K	5,096
MERCK & CO INC · COM CUSIP — src ↗	$610K	5,074

$511M

4,248,290

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$438M	4,559,002
NETFLIX INC. · COM · PUT CUSIP — src ↗	$29.8M	309,500
NETFLIX INC. · COM · CALL CUSIP — src ↗	$18.6M	193,100
NETFLIX INC. · COM CUSIP — src ↗	$5.6M	57,954
NETFLIX INC. · COM CUSIP — src ↗	$650K	6,763
NETFLIX INC. · COM CUSIP — src ↗	$548K	5,700
NETFLIX INC. · COM CUSIP — src ↗	$435K	4,521
NETFLIX INC. · COM CUSIP — src ↗	$192K	2,000
NETFLIX INC. · COM CUSIP — src ↗	$81.1K	843

$494M

5,139,383

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$432M	2,955,976
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$47.7M	326,200
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$6.2M	42,700
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.8M	19,279
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$623K	4,262
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$397K	2,713
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$224K	1,529
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$117K	800
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$56.2K	384

$491M

3,353,843

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$350M	2,720,425
QUALCOMM INC · COM CUSIP — src ↗	$110M	851,834
QUALCOMM INC · COM · PUT CUSIP — src ↗	$17.8M	137,900
QUALCOMM INC · COM · CALL CUSIP — src ↗	$8.2M	63,400
QUALCOMM INC · COM CUSIP — src ↗	$569K	4,419
QUALCOMM INC · COM CUSIP — src ↗	$361K	2,802
QUALCOMM INC · COM CUSIP — src ↗	$155K	1,200
QUALCOMM INC · COM CUSIP — src ↗	$151K	1,175

$487M

3,783,155

0.5%

BERKSHIRE HATHAWAY INC DEL

4 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$282M	588,962
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$82.0M	171,100
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$60.0M	125,300
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$21.1M	44,117
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.9M	10,197
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$340K	710
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$290K	605
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$47.0K	98

$455M

941,095

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

3 positions · 5 reported rows

Rows Allianz Asset Management GmbH reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$295M	2,116,776
GILEAD SCIENCES INC · COM CUSIP — src ↗	$129M	925,751
GILEAD SCIENCES INC · COM · PUT CUSIP — src ↗	$10.4M	74,800
GILEAD SCIENCES INC · COM CUSIP — src ↗	$7.2M	51,700
GILEAD SCIENCES INC · COM · CALL CUSIP — src ↗	$6.9M	49,500

$449M

3,218,527

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$353M	2,142,773
MORGAN STANLEY · COM NEW CUSIP — src ↗	$76.8M	466,394
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$12.5M	75,800
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$5.9M	35,700
MORGAN STANLEY · COM NEW CUSIP — src ↗	$247K	1,500
MORGAN STANLEY · COM NEW CUSIP — src ↗	$172K	1,046
MORGAN STANLEY · COM NEW CUSIP — src ↗	$168K	1,019
MORGAN STANLEY · COM NEW CUSIP — src ↗	$107K	648

$448M

2,724,880

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$382M	1,764,950
ROSS STORES INC · COM CUSIP — src ↗	$54.6M	252,135
ROSS STORES INC · COM · PUT CUSIP — src ↗	$2.3M	10,400
ROSS STORES INC · COM · CALL CUSIP — src ↗	$1.9M	8,700
ROSS STORES INC · COM CUSIP — src ↗	$832K	3,840
ROSS STORES INC · COM CUSIP — src ↗	$529K	2,444
ROSS STORES INC · COM CUSIP — src ↗	$195K	900
ROSS STORES INC · COM CUSIP — src ↗	$181K	837

$443M

2,044,206

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$415M	4,037,580
ABBOTT LABORATORIES · COM · PUT CUSIP — src ↗	$11.0M	107,200
ABBOTT LABORATORIES · COM · CALL CUSIP — src ↗	$8.4M	81,800
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.7M	55,783
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.3M	22,139
ABBOTT LABORATORIES · COM CUSIP — src ↗	$439K	4,275
ABBOTT LABORATORIES · COM CUSIP — src ↗	$277K	2,700
ABBOTT LABORATORIES · COM CUSIP — src ↗	$164K	1,598

$443M

4,313,075

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$320M	5,282,574
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$74.6M	1,229,915
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$21.0M	345,900
BRISTOL-MYERS SQUIBB CO · COM · PUT CUSIP — src ↗	$6.8M	112,500
BRISTOL-MYERS SQUIBB CO · COM · CALL CUSIP — src ↗	$5.3M	87,100
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$879K	14,500
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$324K	5,347
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$85.3K	1,407
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$13.4K	221

$429M

7,079,464

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

3 positions · 5 reported rows

Rows Allianz Asset Management GmbH reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$404M	1,656,228
MARATHON PETE CORP · COM CUSIP — src ↗	$10.3M	42,020
MARATHON PETE CORP · COM · PUT CUSIP — src ↗	$6.2M	25,300
MARATHON PETE CORP · COM · CALL CUSIP — src ↗	$3.9M	15,800
MARATHON PETE CORP · COM CUSIP — src ↗	$342K	1,400

$425M

1,740,748

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

3 positions · 5 reported rows

Rows Allianz Asset Management GmbH reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$389M	1,572,566
VALERO ENERGY CORP · COM CUSIP — src ↗	$14.9M	60,371
VALERO ENERGY CORP · COM · PUT CUSIP — src ↗	$6.6M	26,800
VALERO ENERGY CORP · COM · CALL CUSIP — src ↗	$4.9M	19,700
VALERO ENERGY CORP · COM CUSIP — src ↗	$568K	2,300

$416M

1,681,737

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 6 reported rows

Rows Allianz Asset Management GmbH reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$282M	833,208
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$100M	296,413
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$8.8M	26,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$7.4M	22,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$3.6M	10,671
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.7M	5,002

$403M

1,193,294

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$346M	1,656,084
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$47.4M	226,759
TE CONNECTIVITY PLC · ORD SHS · PUT CUSIP — src ↗	$3.1M	15,000
TE CONNECTIVITY PLC · ORD SHS · CALL CUSIP — src ↗	$1.8M	8,400
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$1.2M	5,800
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$815K	3,898
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$412K	1,969
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$182K	872
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$160K	764

$401M

1,919,546

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 7 reported rows

Rows Allianz Asset Management GmbH reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$247M	815,993
VISA INC · COM CL A CUSIP — src ↗	$51.5M	170,324
VISA INC · COM CL A · PUT CUSIP — src ↗	$48.2M	159,500
VISA INC · COM CL A · CALL CUSIP — src ↗	$27.7M	91,700
VISA INC · COM CL A CUSIP — src ↗	$15.3M	50,639
VISA INC · COM CL A CUSIP — src ↗	$1.8M	5,967
VISA INC · COM CL A CUSIP — src ↗	$170K	561

$391M

1,294,684

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$322M	597,803
CUMMINS INC · COM CUSIP — src ↗	$54.3M	100,871
CUMMINS INC · COM · PUT CUSIP — src ↗	$2.3M	4,200
CUMMINS INC · COM · CALL CUSIP — src ↗	$1.6M	3,000
CUMMINS INC · COM CUSIP — src ↗	$301K	560
CUMMINS INC · COM CUSIP — src ↗	$175K	325
CUMMINS INC · COM CUSIP — src ↗	$111K	207
CUMMINS INC · COM CUSIP — src ↗	$103K	192

$380M

707,158

0.4%

—

SELECT SECTOR SPDR TR

12 positions · 12 reported rows

Rows Allianz Asset Management GmbH reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$142M	2,873,400
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$55.2M	341,100
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$52.4M	856,000
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$38.3M	236,650
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$26.5M	323,300
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$19.5M	178,500
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$13.7M	103,000
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$11.2M	183,300
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$9.2M	184,400
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$2.4M	49,000
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$1.6M	10,600
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$22.0K	480

ticker not yet mapped

$372M

5,339,730

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

3 positions · 7 reported rows

Rows Allianz Asset Management GmbH reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$296M	1,490,854
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$42.5M	214,429
ACCENTURE PLC IRELAND · SHS CLASS A · PUT CUSIP — src ↗	$12.3M	61,900
ACCENTURE PLC IRELAND · SHS CLASS A · CALL CUSIP — src ↗	$6.3M	31,600
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.8M	8,836
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$369K	1,861
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$166K	839

$359M

1,810,319

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

3 positions · 7 reported rows

Rows Allianz Asset Management GmbH reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$289M	5,764,940
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$37.9M	755,444
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$14.0M	279,400
VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — src ↗	$10.8M	215,400
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.6M	31,616
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$392K	7,808
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$64.2K	1,279

$354M

7,055,887

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$162M	745,424
ABBVIE INC · COM CUSIP — src ↗	$136M	623,760
ABBVIE INC · COM · PUT CUSIP — src ↗	$28.0M	128,600
ABBVIE INC · COM · CALL CUSIP — src ↗	$18.6M	85,600
ABBVIE INC · COM CUSIP — src ↗	$3.4M	15,700
ABBVIE INC · COM CUSIP — src ↗	$1.2M	5,600
ABBVIE INC · COM CUSIP — src ↗	$490K	2,254
ABBVIE INC · COM CUSIP — src ↗	$261K	1,200

$350M

1,608,138

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$324M	2,567,542
AMPHENOL CORP · CL A · PUT CUSIP — src ↗	$8.6M	67,700
AMPHENOL CORP · CL A CUSIP — src ↗	$6.5M	51,675
AMPHENOL CORP · CL A · CALL CUSIP — src ↗	$5.0M	39,500
AMPHENOL CORP · CL A CUSIP — src ↗	$2.7M	21,120
AMPHENOL CORP · CL A CUSIP — src ↗	$945K	7,482
AMPHENOL CORP · CL A CUSIP — src ↗	$800K	6,328
AMPHENOL CORP · CL A CUSIP — src ↗	$509K	4,027
AMPHENOL CORP · CL A CUSIP — src ↗	$101K	800

$350M

2,766,174

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD

1 position · 6 reported rows

Rows Allianz Asset Management GmbH reported for CF INDUSTRIES HOLD, as it reported them
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$257M	1,981,987
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$82.6M	636,188
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$1.5M	11,554
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$333K	2,568
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$169K	1,300
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$41.8K	322

$342M

2,633,919

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

3 positions · 4 reported rows

Rows Allianz Asset Management GmbH reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$209M	346,105
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$129M	213,727
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$1.9M	3,100
LOCKHEED MARTIN CORP · COM · CALL CUSIP — src ↗	$1.0M	1,700

$341M

564,632

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL

1 position · 6 reported rows

Rows Allianz Asset Management GmbH reported for EDISON INTL, as it reported them
EDISON INTL · COM CUSIP — src ↗	$307M	4,195,867
EDISON INTL · COM CUSIP — src ↗	$26.1M	356,501
EDISON INTL · COM CUSIP — src ↗	$4.4M	60,624
EDISON INTL · COM CUSIP — src ↗	$285K	3,900
EDISON INTL · COM CUSIP — src ↗	$218K	2,977
EDISON INTL · COM CUSIP — src ↗	$36.3K	496

$338M

4,620,365

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

3 positions · 4 reported rows

Rows Allianz Asset Management GmbH reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$180M	2,731,809
ALTRIA GROUP INC · COM CUSIP — src ↗	$148M	2,239,535
ALTRIA GROUP INC · COM · PUT CUSIP — src ↗	$5.5M	84,000
ALTRIA GROUP INC · COM · CALL CUSIP — src ↗	$3.7M	56,500

$337M

5,111,844

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$233M	1,871,078
WALMART INC · COM · PUT CUSIP — src ↗	$52.3M	421,100
WALMART INC · COM · CALL CUSIP — src ↗	$35.6M	286,500
WALMART INC · COM CUSIP — src ↗	$9.6M	76,927
WALMART INC · COM CUSIP — src ↗	$2.5M	20,200
WALMART INC · COM CUSIP — src ↗	$2.0M	16,422
WALMART INC · COM CUSIP — src ↗	$206K	1,660
WALMART INC · COM CUSIP — src ↗	$158K	1,272
WALMART INC · COM CUSIP — src ↗	$39.3K	316

$335M

2,695,475

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

3 positions · 7 reported rows

Rows Allianz Asset Management GmbH reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$273M	9,514,357
COMCAST CORP NEW · CL A CUSIP — src ↗	$53.0M	1,844,740
COMCAST CORP NEW · CL A · PUT CUSIP — src ↗	$3.9M	137,300
COMCAST CORP NEW · CL A · CALL CUSIP — src ↗	$2.9M	100,600
COMCAST CORP NEW · CL A CUSIP — src ↗	$391K	13,619
COMCAST CORP NEW · CL A CUSIP — src ↗	$248K	8,626
COMCAST CORP NEW · CL A CUSIP — src ↗	$43.3K	1,507

$334M

11,620,749

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 5 reported rows

Rows Allianz Asset Management GmbH reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$207M	2,278,195
EBAY INC. · COM CUSIP — src ↗	$126M	1,379,385
EBAY INC. · COM CUSIP — src ↗	$348K	3,827
EBAY INC. · COM CUSIP — src ↗	$222K	2,436
EBAY INC. · COM CUSIP — src ↗	$36.5K	401

$334M

3,664,244

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 7 reported rows

Rows Allianz Asset Management GmbH reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$317M	1,116,442
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$10.7M	37,550
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$1.1M	3,977
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$454K	1,600
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$250K	881
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$242K	852
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$32.1K	113

$330M

1,161,415

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

3 positions · 6 reported rows

Rows Allianz Asset Management GmbH reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$284M	1,830,430
PEPSICO INC · COM · PUT CUSIP — src ↗	$19.0M	122,100
PEPSICO INC · COM · CALL CUSIP — src ↗	$13.1M	84,600
PEPSICO INC · COM CUSIP — src ↗	$11.1M	71,701
PEPSICO INC · COM CUSIP — src ↗	$419K	2,700
PEPSICO INC · COM CUSIP — src ↗	$117K	755

$328M

2,112,286

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$195M	1,612,734
TARGET CORP · COM CUSIP — src ↗	$124M	1,019,676
TARGET CORP · COM · PUT CUSIP — src ↗	$2.9M	24,300
TARGET CORP · COM · CALL CUSIP — src ↗	$1.9M	15,800
TARGET CORP · COM CUSIP — src ↗	$121K	1,002
TARGET CORP · COM CUSIP — src ↗	$97.0K	800
TARGET CORP · COM CUSIP — src ↗	$76.1K	628
TARGET CORP · COM CUSIP — src ↗	$44.5K	367

$324M

2,675,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

3 positions · 6 reported rows

Rows Allianz Asset Management GmbH reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$240M	2,217,905
NEWMONT CORP · COM CUSIP — src ↗	$72.2M	667,247
NEWMONT CORP · COM · PUT CUSIP — src ↗	$6.6M	61,400
NEWMONT CORP · COM · CALL CUSIP — src ↗	$3.8M	34,900
NEWMONT CORP · COM CUSIP — src ↗	$1.0M	9,422
NEWMONT CORP · COM CUSIP — src ↗	$41.8K	386

$324M

2,991,260

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$299M	840,741
FEDEX CORP · COM CUSIP — src ↗	$6.7M	18,924
FEDEX CORP · COM · PUT CUSIP — src ↗	$4.7M	13,300
FEDEX CORP · COM · CALL CUSIP — src ↗	$2.0M	5,500
FEDEX CORP · COM CUSIP — src ↗	$586K	1,644
FEDEX CORP · COM CUSIP — src ↗	$373K	1,046
FEDEX CORP · COM CUSIP — src ↗	$125K	350
FEDEX CORP · COM CUSIP — src ↗	$107K	300

$314M

881,805

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

4 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$183M	2,303,904
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$62.3M	53,940
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$26.9M	337,600
WELLS FARGO & CO · COM CUSIP — src ↗	$18.9M	237,021
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$11.0M	137,900
WELLS FARGO & CO · COM CUSIP — src ↗	$393K	4,931
WELLS FARGO & CO · COM CUSIP — src ↗	$254K	3,193
WELLS FARGO & CO · COM CUSIP — src ↗	$162K	2,032

$303M

3,080,521

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

3 positions · 7 reported rows

Rows Allianz Asset Management GmbH reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$280M	3,904,089
CVS HEALTH CORP · COM CUSIP — src ↗	$12.1M	168,382
CVS HEALTH CORP · COM · PUT CUSIP — src ↗	$4.7M	65,700
CVS HEALTH CORP · COM · CALL CUSIP — src ↗	$3.4M	47,500
CVS HEALTH CORP · COM CUSIP — src ↗	$597K	8,319
CVS HEALTH CORP · COM CUSIP — src ↗	$158K	2,200
CVS HEALTH CORP · COM CUSIP — src ↗	$28.9K	402

$301M

4,196,592

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$268M	1,008,800
ECOLAB INC · COM CUSIP — src ↗	$8.3M	31,300
ECOLAB INC · COM · PUT CUSIP — src ↗	$5.3M	20,000
ECOLAB INC · COM · CALL CUSIP — src ↗	$4.9M	18,500
ECOLAB INC · COM CUSIP — src ↗	$2.5M	9,227
ECOLAB INC · COM CUSIP — src ↗	$734K	2,759
ECOLAB INC · COM CUSIP — src ↗	$184K	691
ECOLAB INC · COM CUSIP — src ↗	$136K	510
ECOLAB INC · COM CUSIP — src ↗	$33.8K	127

$290M

1,091,914

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 5 reported rows

Rows Allianz Asset Management GmbH reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$150M	150,848
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$63.9M	64,128
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$38.1M	38,200
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$35.7M	35,800
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$645K	647

$289M

289,623

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL

1 position · 5 reported rows

Rows Allianz Asset Management GmbH reported for SYNCHRONY FINANCIAL, as it reported them
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$146M	2,143,016
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$137M	2,007,823
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$1.9M	27,355
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$227K	3,340
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$38.6K	567

$284M

4,182,101

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 6 reported rows

Rows Allianz Asset Management GmbH reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$188M	1,586,151
DOLLAR GEN CORP · COM CUSIP — src ↗	$84.4M	711,195
DOLLAR GEN CORP · COM CUSIP — src ↗	$757K	6,372
DOLLAR GEN CORP · COM CUSIP — src ↗	$546K	4,600
DOLLAR GEN CORP · COM CUSIP — src ↗	$362K	3,046
DOLLAR GEN CORP · COM CUSIP — src ↗	$76.1K	641

$275M

2,312,005

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$228M	154,585
KLA CORP · COM NEW · PUT CUSIP — src ↗	$24.6M	16,700
KLA CORP · COM NEW CUSIP — src ↗	$9.4M	6,358
KLA CORP · COM NEW · CALL CUSIP — src ↗	$9.0M	6,100
KLA CORP · COM NEW CUSIP — src ↗	$2.1M	1,426
KLA CORP · COM NEW CUSIP — src ↗	$122K	83
KLA CORP · COM NEW CUSIP — src ↗	$94.2K	64
KLA CORP · COM NEW CUSIP — src ↗	$48.6K	33

$273M

185,349

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 6 reported rows

Rows Allianz Asset Management GmbH reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$231M	1,707,063
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$28.7M	212,283
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$4.6M	33,774
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$306K	2,264
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$230K	1,700
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$51.0K	377

$265M

1,957,461

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$173M	712,760
ADOBE INC · COM CUSIP — src ↗	$64.0M	263,363
ADOBE INC · COM · PUT CUSIP — src ↗	$10.9M	45,000
ADOBE INC · COM · CALL CUSIP — src ↗	$5.7M	23,500
ADOBE INC · COM CUSIP — src ↗	$1.3M	5,488
ADOBE INC · COM CUSIP — src ↗	$131K	540
ADOBE INC · COM CUSIP — src ↗	$97.2K	400
ADOBE INC · COM CUSIP — src ↗	$38.9K	160

$256M

1,051,211

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

1 position · 5 reported rows

Rows Allianz Asset Management GmbH reported for KINROSS GOLD CORP, as it reported them
KINROSS GOLD CORP · COM CUSIP — src ↗	$220M	7,213,446
KINROSS GOLD CORP · COM CUSIP — src ↗	$29.6M	970,288
KINROSS GOLD CORP · COM CUSIP — src ↗	$301K	9,863
KINROSS GOLD CORP · COM CUSIP — src ↗	$191K	6,274
KINROSS GOLD CORP · COM CUSIP — src ↗	$36.3K	1,191

$250M

8,201,062

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAR CHANNEL OUTDOOR HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$248M

104,722,539

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

1 position · 6 reported rows

Rows Allianz Asset Management GmbH reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$246M	3,696,557
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$140K	2,100
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$33.0K	497
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$25.9K	389
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$21.0K	316
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$2.3K	35

$246M

3,699,894

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

3 positions · 9 reported rows

Rows Allianz Asset Management GmbH reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$213M	1,738,299
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$11.6M	94,434
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$10.0M	81,200
ARISTA NETWORKS INC · COM SHS · CALL CUSIP — src ↗	$5.3M	42,900
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$3.1M	25,315
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.2M	17,600
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$219K	1,781
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$97.5K	794
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$21.9K	178

$246M

2,002,501

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

3 positions · 6 reported rows

Rows Allianz Asset Management GmbH reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$211M	495,763
S&P GLOBAL INC · COM · PUT CUSIP — src ↗	$12.4M	29,200
S&P GLOBAL INC · COM CUSIP — src ↗	$11.8M	27,739
S&P GLOBAL INC · COM · CALL CUSIP — src ↗	$6.9M	16,300
S&P GLOBAL INC · COM CUSIP — src ↗	$323K	760
S&P GLOBAL INC · COM CUSIP — src ↗	$134K	314

$242M

570,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$163M	1,130,767
EOG RES INC · COM CUSIP — src ↗	$64.2M	443,759
EOG RES INC · COM CUSIP — src ↗	$5.6M	38,600
EOG RES INC · COM · PUT CUSIP — src ↗	$4.9M	33,700
EOG RES INC · COM · CALL CUSIP — src ↗	$3.6M	25,200
EOG RES INC · COM CUSIP — src ↗	$204K	1,411
EOG RES INC · COM CUSIP — src ↗	$130K	898
EOG RES INC · COM CUSIP — src ↗	$17.1K	118

$242M

1,674,453

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

3 positions · 7 reported rows

Rows Allianz Asset Management GmbH reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$165M	214,166
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$62.1M	80,411
REGENERON PHARMACEUTICALS · COM · PUT CUSIP — src ↗	$5.2M	6,700
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$3.8M	4,950
REGENERON PHARMACEUTICALS · COM · CALL CUSIP — src ↗	$3.0M	3,900
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$1.3M	1,656
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$10.0K	13

$241M

311,796

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 3 reported rows

Rows Allianz Asset Management GmbH reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$232M	6,063,305
UBS GROUP AG · SHS CUSIP — src ↗	$3.6M	93,973
UBS GROUP AG · SHS CUSIP — src ↗	$1.4M	37,469

$237M

6,194,747

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$171M	586,351
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$51.4M	176,094
TRAVELERS COMPANIES INC · COM · PUT CUSIP — src ↗	$6.1M	21,000
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$2.8M	9,633
TRAVELERS COMPANIES INC · COM · CALL CUSIP — src ↗	$2.3M	8,000
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$329K	1,127
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$233K	800
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$56.6K	194

$234M

803,199

0.2%

—

VANGUARD INDEX FDS

3 positions · 4 reported rows

Rows Allianz Asset Management GmbH reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$123M	206,243
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$109M	181,910
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.2M	6,800
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.0K	23

ticker not yet mapped

$234M

394,976

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$182M	875,424
ALLSTATE CORP · COM CUSIP — src ↗	$41.8M	201,737
ALLSTATE CORP · COM CUSIP — src ↗	$2.6M	12,675
ALLSTATE CORP · COM · PUT CUSIP — src ↗	$1.9M	9,100
ALLSTATE CORP · COM · CALL CUSIP — src ↗	$1.4M	6,800
ALLSTATE CORP · COM CUSIP — src ↗	$228K	1,100
ALLSTATE CORP · COM CUSIP — src ↗	$99.5K	480
ALLSTATE CORP · COM CUSIP — src ↗	$15.6K	75

$230M

1,107,391

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 5 reported rows

Rows Allianz Asset Management GmbH reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$225M	305,096
EMCOR GROUP INC · COM CUSIP — src ↗	$2.8M	3,753
EMCOR GROUP INC · COM CUSIP — src ↗	$574K	777
EMCOR GROUP INC · COM CUSIP — src ↗	$368K	498
EMCOR GROUP INC · COM CUSIP — src ↗	$61.3K	83

$229M

310,207

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$117M	691,057
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$50.6M	298,400
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$35.8M	211,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$14.7M	86,737
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.3M	48,700
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.9M	11,100
EXXON MOBIL CORP · COM CUSIP — src ↗	$288K	1,700
EXXON MOBIL CORP · COM CUSIP — src ↗	$27.3K	161

$229M

1,348,855

0.2%

—

VELOCITY FINL INC · COM CUSIP 92262D101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$229M

12,637,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$210M	442,822
HCA HEALTHCARE INC · COM · PUT CUSIP — src ↗	$4.7M	10,000
HCA HEALTHCARE INC · COM · CALL CUSIP — src ↗	$3.9M	8,300
HCA HEALTHCARE INC · COM CUSIP — src ↗	$3.4M	7,107
HCA HEALTHCARE INC · COM CUSIP — src ↗	$2.9M	6,065
HCA HEALTHCARE INC · COM CUSIP — src ↗	$427K	902
HCA HEALTHCARE INC · COM CUSIP — src ↗	$426K	900
HCA HEALTHCARE INC · COM CUSIP — src ↗	$80.0K	169

$225M

476,265

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

3 positions · 4 reported rows

Rows Allianz Asset Management GmbH reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$108M	747,691
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$53.7M	371,835
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$35.1M	242,800
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$24.2M	167,300

$221M

1,529,626

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$153M	310,986
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$47.8M	97,195
THERMO FISHER SCIENTIFIC INC · COM · PUT CUSIP — src ↗	$8.0M	16,200
THERMO FISHER SCIENTIFIC INC · COM · CALL CUSIP — src ↗	$3.5M	7,100
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.7M	5,400
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.9M	3,885
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$171K	347
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$144K	293

$217M

441,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOST HOTELS & RESORTS INC

1 position · 5 reported rows

Rows Allianz Asset Management GmbH reported for HOST HOTELS & RESORTS INC, as it reported them
HOST HOTELS & RESORTS INC · COM CUSIP — src ↗	$168M	8,756,242
HOST HOTELS & RESORTS INC · COM CUSIP — src ↗	$46.1M	2,407,864
HOST HOTELS & RESORTS INC · COM CUSIP — src ↗	$366K	19,085
HOST HOTELS & RESORTS INC · COM CUSIP — src ↗	$233K	12,147
HOST HOTELS & RESORTS INC · COM CUSIP — src ↗	$215K	11,200

$215M

11,206,538

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

3 positions · 5 reported rows

Rows Allianz Asset Management GmbH reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$201M	2,135,010
SCHWAB CHARLES CORP · COM · PUT CUSIP — src ↗	$7.0M	74,300
SCHWAB CHARLES CORP · COM · CALL CUSIP — src ↗	$4.2M	44,200
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.1M	12,090
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$507K	5,400

$213M

2,271,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 5 reported rows

Rows Allianz Asset Management GmbH reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$92.8M	131,002
CATERPILLAR INC · COM CUSIP — src ↗	$49.7M	70,083
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$46.1M	65,100
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$19.1M	26,900
CATERPILLAR INC · COM CUSIP — src ↗	$1.2M	1,703

$209M

294,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 5 reported rows

Rows Allianz Asset Management GmbH reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$89.9M	273,316
HOME DEPOT INC · COM CUSIP — src ↗	$43.4M	131,943
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$34.9M	106,100
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$21.4M	65,000
HOME DEPOT INC · COM CUSIP — src ↗	$19.2M	58,282

$209M

634,641

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$196M	820,481
AUTODESK INC · COM CUSIP — src ↗	$5.4M	22,376
AUTODESK INC · COM · PUT CUSIP — src ↗	$2.7M	11,300
AUTODESK INC · COM CUSIP — src ↗	$2.1M	8,656
AUTODESK INC · COM · CALL CUSIP — src ↗	$1.8M	7,400
AUTODESK INC · COM CUSIP — src ↗	$95.8K	400
AUTODESK INC · COM CUSIP — src ↗	$81.4K	340
AUTODESK INC · COM CUSIP — src ↗	$44.5K	186

$209M

871,139

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

1 position · 6 reported rows

Rows Allianz Asset Management GmbH reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$169M	1,194,313
TAPESTRY INC · COM CUSIP — src ↗	$37.2M	263,714
TAPESTRY INC · COM CUSIP — src ↗	$510K	3,616
TAPESTRY INC · COM CUSIP — src ↗	$325K	2,301
TAPESTRY INC · COM CUSIP — src ↗	$155K	1,100
TAPESTRY INC · COM CUSIP — src ↗	$111K	786

$207M

1,465,830

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 5 reported rows

Rows Allianz Asset Management GmbH reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$205M	4,175,531
EXELON CORP · COM CUSIP — src ↗	$845K	17,228
EXELON CORP · COM CUSIP — src ↗	$424K	8,656
EXELON CORP · COM CUSIP — src ↗	$270K	5,508
EXELON CORP · COM CUSIP — src ↗	$43.3K	884

$206M

4,207,807

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

3 positions · 4 reported rows

Rows Allianz Asset Management GmbH reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$135M	1,809,753
GENERAL MTRS CO · COM CUSIP — src ↗	$57.7M	774,463
GENERAL MTRS CO · COM · PUT CUSIP — src ↗	$2.5M	34,100
GENERAL MTRS CO · COM · CALL CUSIP — src ↗	$1.6M	21,500

$197M

2,639,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$111M	760,918
3M CO · COM CUSIP — src ↗	$73.1M	503,450
3M CO · COM · PUT CUSIP — src ↗	$4.5M	31,200
3M CO · COM · CALL CUSIP — src ↗	$3.1M	21,500
3M CO · COM CUSIP — src ↗	$174K	1,200
3M CO · COM CUSIP — src ↗	$34.4K	237
3M CO · COM CUSIP — src ↗	$25.0K	172
3M CO · COM CUSIP — src ↗	$16.4K	113

$192M

1,318,790

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 7 reported rows

Rows Allianz Asset Management GmbH reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$108M	520,913
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$34.6M	167,300
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$24.7M	119,300
CHEVRON CORPORATION · COM CUSIP — src ↗	$21.1M	102,055
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.6M	7,937
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.2M	5,800
CHEVRON CORPORATION · COM CUSIP — src ↗	$372K	1,800

$191M

925,105

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

3 positions · 8 reported rows

Rows Allianz Asset Management GmbH reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$170M	1,732,010
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$7.8M	79,230
UNITED PARCEL SVCS INC · CL B · PUT CUSIP — src ↗	$5.1M	52,000
UNITED PARCEL SVCS INC · CL B · CALL CUSIP — src ↗	$3.4M	34,800
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$95.6K	972
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$88.5K	900
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$12.0K	122
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$7.3K	74

$187M

1,900,108

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

3 positions · 4 reported rows

Rows Allianz Asset Management GmbH reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$177M	6,433,609
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$4.3M	156,265
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$1.6M	56,800
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — src ↗	$1.0M	37,300

$184M

6,683,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP

1 position · 6 reported rows

Rows Allianz Asset Management GmbH reported for LAS VEGAS SANDS CORP, as it reported them
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$181M	3,354,253
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$459K	8,516
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$292K	5,420
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$124K	2,300
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$51.1K	948
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$41.4K	768

$182M

3,372,205

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

3 positions · 7 reported rows

Rows Allianz Asset Management GmbH reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$147M	552,834
THE CIGNA GROUP · COM CUSIP — src ↗	$25.1M	94,074
THE CIGNA GROUP · COM · PUT CUSIP — src ↗	$4.6M	17,100
THE CIGNA GROUP · COM · CALL CUSIP — src ↗	$3.0M	11,300
THE CIGNA GROUP · COM CUSIP — src ↗	$52.3K	196
THE CIGNA GROUP · COM CUSIP — src ↗	$38.7K	145
THE CIGNA GROUP · COM CUSIP — src ↗	$5.3K	20

$180M

675,669

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 36.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 93 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3758 / 3758median book 97.5 positions

2,134 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Allianz Asset Management GmbH's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.