Allianz Asset Management GmbH has filed a restatement of its Form 13F-HR for the period ending June 30, 2026. The filing, submitted on August 26, 2026, corrects inaccuracies present in the original report submitted on August 14, 2026.
The filing lists the firm's authorized signatory as Kellie E. Davidson, located in Newport Beach, California. The restatement covers the holdings of Allianz Asset Management GmbH and its affiliated entities, including Pacific Investment Management Company LLC, Allianz Global Investors Asia Pacific Ltd, Allianz Global Investors GmbH, Allianz Global Investors Taiwan Ltd., and Allianz Global Investors Japan Co. Ltd.
The restated filing details a portfolio of common stock positions across various sectors. Notable holdings include significant positions in Amazon.com Inc. with 2,262,405 shares, AbbVie Inc. with 795,899 shares, and Albemarle Corp. with 78,517 shares. The portfolio also includes substantial stakes in Alphabet Inc. Class A and Class C shares, Advanced Micro Devices Inc., and Airbnb Inc. Class A.
The filing indicates the presence of both common stock and derivative positions. For example, Allianz holds call and put options on companies such as Adobe Inc., Advanced Micro Devices Inc., and AT&T Inc.. The restatement serves to update the record of these holdings to reflect the correct figures as of the specified end date.
