Allianz Asset Management GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 354,683,306 | 251,315,622 | -103,367,684 | 2,418,940,147 | 3,960,734,203 | 4.57% | +1,541,794,056 |
| ASTRAZENECA PLC(AZN) | 0 | 6,529,961 | +6,529,961 | 0 | 1,264,957,915 | 1.46% | +1,264,957,915 |
| SPDR SERIES TRUST ST STR P500ETF | 5,071,162 | 19,841,003 | +14,769,841 | 406,808,616 | 1,518,630,370 | 1.75% | +1,111,821,754 |
| ROSS STORES INC(ROST) | 719,370 | 2,025,106 | +1,305,736 | 129,587,311 | 438,698,713 | 0.51% | +309,111,402 |
| APPLIED MATLS INC | 1,330,300 | 1,836,311 | +506,011 | 341,873,797 | 627,632,735 | 0.72% | +285,758,938 |
| TOTALENERGIES SE(TTE) | 7,467,905 | 8,071,367 | +603,462 | 487,562,164 | 752,449,166 | 0.87% | +264,887,002 |
| ALPHABET INC(GOOG)(Call) | 190,200 | 877,100 | +686,900 | 59,532,600 | 252,218,876 | — | +192,686,276 |
| AT&T INC(T) | 18,008,703 | 21,971,802 | +3,963,099 | 447,336,182 | 636,962,540 | 0.74% | +189,626,358 |
| ALLSTATE CORP(ALL) | 269,659 | 1,091,491 | +821,832 | 56,129,521 | 226,309,745 | 0.26% | +170,180,224 |
| MARATHON PETE CORP(MPC) | 1,551,396 | 1,699,648 | +148,252 | 252,303,531 | 415,020,049 | 0.48% | +162,716,518 |
| TJX COS INC NEW(TJX) | 3,293,815 | 4,172,740 | +878,925 | 505,962,922 | 666,386,578 | 0.77% | +160,423,656 |
| CBOE GLOBAL MKTS INC(CBOE) | 43,363 | 587,869 | +544,506 | 10,884,113 | 165,232,340 | 0.19% | +154,348,227 |
| JOHNSON & JOHNSON(JNJ) | 6,019,228 | 5,690,502 | -328,726 | 1,245,679,234 | 1,390,986,309 | 1.61% | +145,307,075 |
| HOST HOTELS & RESORTS INC(HST) | 3,932,449 | 11,206,538 | +7,274,089 | 69,722,321 | 214,717,269 | 0.25% | +144,994,948 |
| CF INDUSTRIES HOLD(CF) | 2,624,910 | 2,633,919 | +9,009 | 203,010,540 | 341,988,042 | 0.39% | +138,977,502 |
| NEWMONT CORP(NEM) | 1,805,037 | 2,894,960 | +1,089,923 | 180,232,945 | 313,379,421 | 0.36% | +133,146,476 |
| LOCKHEED MARTIN CORP(LMT) | 424,914 | 559,832 | +134,918 | 205,518,154 | 338,356,863 | 0.39% | +132,838,709 |
| JOHNSON CONTROLS INTERNATION SHS | 207,147 | 1,196,681 | +989,534 | 24,805,854 | 156,705,377 | 0.18% | +131,899,523 |
| FEDEX CORP(FDX) | 622,669 | 863,005 | +240,336 | 179,864,168 | 307,385,120 | 0.35% | +127,520,952 |
| DOLLAR GEN CORP(DG) | 1,125,697 | 2,312,005 | +1,186,308 | 149,458,791 | 274,504,354 | 0.32% | +125,045,563 |
| EDISON INTL(EIX) | 3,586,451 | 4,620,365 | +1,033,914 | 215,258,790 | 338,118,310 | 0.39% | +122,859,520 |
| VALERO ENERGY CORP(VLO) | 1,734,620 | 1,635,237 | -99,383 | 282,378,790 | 404,034,358 | 0.47% | +121,655,568 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,495,386 | 6,879,864 | +1,384,478 | 296,421,121 | 417,263,753 | 0.48% | +120,842,632 |
| NVIDIA CORPORATION(NVDA) | 21,756,609 | 23,939,334 | +2,182,725 | 4,057,607,579 | 4,175,019,848 | 4.82% | +117,412,269 |
| US BANCORP(USB) | 363,326 | 2,610,273 | +2,246,947 | 19,387,075 | 135,760,299 | 0.16% | +116,373,224 |
| MICRON TECHNOLOGY INC(MU) | 1,537,702 | 1,636,359 | +98,657 | 438,875,527 | 552,827,525 | 0.64% | +113,951,998 |
| PG&E CORP(PCG) | 3,939,761 | 10,085,232 | +6,145,471 | 63,311,959 | 177,197,526 | 0.20% | +113,885,567 |
| LAS VEGAS SANDS CORP(LVS) | 1,138,717 | 3,372,205 | +2,233,488 | 74,119,090 | 181,694,406 | 0.21% | +107,575,316 |
| FERGUSON ENTERPRISES INC(FERG) | 319,691 | 753,901 | +434,210 | 71,172,807 | 175,854,948 | 0.20% | +104,682,141 |
| REGENERON PHARMACEUTICALS(REGN) | 168,614 | 301,196 | +132,582 | 130,148,088 | 232,716,077 | 0.27% | +102,567,989 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,086,900 | 1,743,800 | +656,900 | 202,706,850 | 304,118,720 | — | +101,411,870 |
| EMCOR GROUP INC(EME) | 210,186 | 310,207 | +100,021 | 128,589,693 | 229,028,930 | 0.26% | +100,439,237 |
| EOG RES INC(EOG) | 1,287,517 | 1,615,553 | +328,036 | 135,202,160 | 233,560,497 | 0.27% | +98,358,337 |
| CACI INTL INC(CACI) | 6,980 | 184,203 | +177,223 | 3,719,014 | 100,182,486 | 0.12% | +96,463,472 |
| BARRICK MNG CORP(B) | 1,835,781 | 4,149,778 | +2,313,997 | 80,073,037 | 169,048,195 | 0.20% | +88,975,158 |
| CHENIERE ENERGY INC(LNG) | 1,268,081 | 1,161,415 | -106,666 | 246,502,266 | 329,563,122 | 0.38% | +83,060,856 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 168,142 | 544,314 | +376,172 | 49,805,342 | 131,936,270 | 0.15% | +82,130,928 |
| COMFORT SYS USA INC(FIX) | 90,856 | 119,449 | +28,593 | 84,794,997 | 164,718,975 | 0.19% | +79,923,978 |
| COSTCO WHOLESALE CORPORATION(COST) | 157,687 | 215,623 | +57,936 | 135,979,807 | 214,853,226 | 0.25% | +78,873,419 |
| TARGET CORP(TGT) | 2,512,962 | 2,635,207 | +122,245 | 245,642,037 | 319,387,088 | 0.37% | +73,745,051 |
| PROCTER & GAMBLE CO(PG) | 614,628 | 1,119,526 | +504,898 | 88,082,339 | 161,704,335 | 0.19% | +73,621,996 |
| EVERSOURCE ENERGY(ES) | 100,582 | 1,139,920 | +1,039,338 | 6,772,186 | 78,973,658 | 0.09% | +72,201,472 |
| CIENA CORP(CIEN) | 173,209 | 289,386 | +116,177 | 40,508,389 | 112,348,327 | 0.13% | +71,839,938 |
| CHEVRON CORPORATION(CVX) | 395,613 | 638,505 | +242,892 | 60,295,377 | 132,106,685 | 0.15% | +71,811,308 |
| NOVA LTD(NVMI) | 0 | 159,388 | +159,388 | 0 | 69,219,021 | 0.08% | +69,219,021 |
| MCDONALDS CORP(MCD) | 108,918 | 328,523 | +219,605 | 33,288,608 | 102,101,663 | 0.12% | +68,813,055 |
| PEPSICO INC(PEP) | 1,586,632 | 1,905,586 | +318,954 | 227,713,425 | 295,918,450 | 0.34% | +68,205,025 |
| VSE CORP(VSEC) | 0 | 359,894 | +359,894 | 0 | 66,364,454 | 0.08% | +66,364,454 |
| AMGEN INC(AMGN) | 225,904 | 393,880 | +167,976 | 73,940,639 | 138,586,679 | 0.16% | +64,646,040 |
| CONOCOPHILLIPS(COP) | 446,766 | 802,087 | +355,321 | 41,821,766 | 105,875,484 | 0.12% | +64,053,718 |
| BENTLEY SYS INC(BSY) | 0 | 1,814,302 | +1,814,302 | 0 | 63,718,287 | 0.07% | +63,718,287 |
| TAPESTRY INC(TPR) | 1,120,758 | 1,465,830 | +345,072 | 143,199,250 | 206,843,271 | 0.24% | +63,644,021 |
| PIMCO ETF TR MTG BKD SECS ACT | 7,039,958 | 8,332,736 | +1,292,778 | 349,850,713 | 413,303,706 | 0.48% | +63,452,993 |
| TRAVELERS COMPANIES INC(TRV) | 563,871 | 774,199 | +210,328 | 163,556,422 | 225,818,364 | 0.26% | +62,261,942 |
| NEW YORK TIMES CO MTN BE(NYT) | 276,512 | 961,502 | +684,990 | 19,195,463 | 80,506,562 | 0.09% | +61,311,099 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 2,726,783 | +2,726,783 | 0 | 60,452,779 | 0.07% | +60,452,779 |
| MERCK & CO INC(MRK) | 3,966,826 | 3,964,890 | -1,936 | 417,548,105 | 476,936,618 | 0.55% | +59,388,513 |
| JANUS HENDERSON GROUP PLC | 2,240,342 | 3,199,982 | +959,640 | 106,573,069 | 164,383,076 | 0.19% | +57,810,007 |
| VALE S A | 1,774,300 | 4,991,920 | +3,217,620 | 23,119,129 | 79,421,447 | 0.09% | +56,302,318 |
| CSX CORP(CSX) | 1,315,579 | 2,513,858 | +1,198,279 | 47,689,739 | 103,193,871 | 0.12% | +55,504,132 |
| ISHARES TR CORE HIGH DV ETF | 65,700 | 457,400 | +391,700 | 7,989,777 | 62,078,328 | 0.07% | +54,088,551 |
| PAYPAL HLDGS INC(PYPL) | 2,086,411 | 3,822,205 | +1,735,794 | 121,804,674 | 172,878,332 | 0.20% | +51,073,658 |
| MODERNA INC(MRNA) | 17,801 | 988,908 | +971,107 | 524,951 | 50,236,526 | 0.06% | +49,711,575 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,136,358 | 1,167,294 | +30,936 | 345,327,833 | 394,487,007 | 0.46% | +49,159,174 |
| MACYS INC(M) | 2,522,034 | 5,527,554 | +3,005,520 | 55,610,850 | 99,993,452 | 0.12% | +44,382,602 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 143,210 | 433,356 | +290,146 | 27,367,432 | 71,417,068 | 0.08% | +44,049,636 |
| AMERICAN EAGLE OUTFITTERS IN | 7,902 | 2,589,476 | +2,581,574 | 208,375 | 43,244,250 | 0.05% | +43,035,875 |
| EXXON MOBIL CORP | 827,938 | 839,455 | +11,517 | 99,634,060 | 142,421,935 | 0.16% | +42,787,875 |
| DEVON ENERGY CORP NEW(DVN) | 1,322,281 | 1,808,922 | +486,641 | 48,435,153 | 91,024,955 | 0.11% | +42,589,802 |
| CATERPILLAR INC(CAT) | 177,578 | 202,788 | +25,210 | 101,729,109 | 143,667,186 | 0.17% | +41,938,077 |
| ISHARES SILVER TR(SLV)(Put) | 200,000 | 800,000 | +600,000 | 12,884,000 | 54,512,000 | — | +41,628,000 |
| ARCHER DANIELS MIDLAND CO | 1,071,144 | 1,418,361 | +347,217 | 61,580,068 | 103,100,661 | 0.12% | +41,520,593 |
| SCHWAB CHARLES CORP(SCHW) | 1,613,436 | 2,152,500 | +539,064 | 161,198,391 | 202,291,950 | 0.23% | +41,093,559 |
| DELEK US HLDGS INC NEW(DK) | 1,386,239 | 1,818,612 | +432,373 | 41,115,849 | 81,964,843 | 0.09% | +40,848,994 |
| KINROSS GOLD CORP(KGC) | 7,449,667 | 8,201,062 | +751,395 | 210,104,212 | 249,931,343 | 0.29% | +39,827,131 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,632,082 | 1,957,461 | +325,379 | 224,900,899 | 264,707,451 | 0.31% | +39,806,552 |
| CORTEVA INC(CTVA) | 106,952 | 559,102 | +452,150 | 7,168,992 | 46,802,428 | 0.05% | +39,633,436 |
| AGNICO EAGLE MINES LTD(AEM) | 452,046 | 572,612 | +120,566 | 76,758,702 | 115,860,175 | 0.13% | +39,101,473 |
| BLOOM ENERGY CORP | 15,804 | 296,118 | +280,314 | 1,373,210 | 40,121,028 | 0.05% | +38,747,818 |
| SIMON PPTY GROUP INC NEW(SPG) | 705,046 | 906,444 | +201,398 | 130,511,065 | 169,078,999 | 0.20% | +38,567,934 |
| GENERAL MTRS CO(GM) | 1,893,830 | 2,584,216 | +690,386 | 154,006,255 | 192,524,093 | 0.22% | +38,517,838 |
| GENERAL DYNAMICS CORP(GD) | 249,038 | 356,014 | +106,976 | 83,841,133 | 122,191,125 | 0.14% | +38,349,992 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 236,650 | +236,650 | 0 | 38,273,405 | 0.04% | +38,273,405 |
| CUMMINS INC(CMI) | 663,291 | 699,958 | +36,667 | 338,576,891 | 376,591,403 | 0.43% | +38,014,512 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 24,250 | 176,560 | +152,310 | 6,672,145 | 44,252,998 | 0.05% | +37,580,853 |
| APPLE INC(AAPL) | 11,758,940 | 12,741,916 | +982,976 | 3,196,785,429 | 3,233,770,862 | 3.73% | +36,985,433 |
| HF SINCLAIR CORP(DINO) | 360,205 | 855,252 | +495,047 | 16,598,246 | 53,359,172 | 0.06% | +36,760,926 |
| MURPHY USA INC(MUSA) | 111,873 | 160,405 | +48,532 | 45,142,993 | 79,235,258 | 0.09% | +34,092,265 |
| TECK RESOURCES LTD(TECK) | 378,981 | 998,482 | +619,501 | 18,191,938 | 51,492,867 | 0.06% | +33,300,929 |
| MURPHY OIL CORP(MUR) | 916,759 | 1,493,790 | +577,031 | 28,648,719 | 61,618,838 | 0.07% | +32,970,119 |
| BANK NEW YORK MELLON CORP | 831,728 | 1,091,080 | +259,352 | 96,555,303 | 129,434,821 | 0.15% | +32,879,518 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 174,848 | +174,848 | 0 | 32,742,036 | 0.04% | +32,742,036 |
| OVINTIV INC(OVV) | 1,780,774 | 1,718,323 | -62,451 | 69,788,533 | 101,999,653 | 0.12% | +32,211,120 |
| AECOM(ACM) | 38,366 | 415,286 | +376,920 | 3,657,430 | 35,224,558 | 0.04% | +31,567,128 |
| AES CORP(AES) | 0 | 2,239,993 | +2,239,993 | 0 | 31,561,501 | 0.04% | +31,561,501 |
| CONSOLIDATED EDISON INC(ED) | 853,470 | 1,023,910 | +170,440 | 84,766,641 | 115,886,134 | 0.13% | +31,119,493 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 500,000 | +500,000 | 0 | 31,040,000 | — | +31,040,000 |
| KLA CORP(KLAC) | 171,581 | 162,549 | -9,032 | 208,484,642 | 239,338,774 | 0.28% | +30,854,132 |
| AMER SPORTS INC(AS) | 0 | 934,410 | +934,410 | 0 | 30,760,777 | 0.04% | +30,760,777 |
| CARDINAL HEALTH INC(CAH) | 236,622 | 374,490 | +137,868 | 48,625,821 | 79,133,483 | 0.09% | +30,507,662 |