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Allianz Asset Management GmbH

CIK
1535323
City
MUNICH
State / Country
2M

Top Portfolio Positions

1,404 positions · $87,607,919,666 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ABT

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Shares Held

Position Value (USD)

42 quarters on record
Report Date Value (USD) Shares
2026-03-31 $423,418,778 4,124,075
2026-03-31 $11,006,224 107,200
2026-03-31 $8,398,406 81,800
2025-12-31 $530,448,790 4,233,768
2025-12-31 $11,426,448 91,200
2025-12-31 $15,160,090 121,000
2025-09-30 $6,161,240 46,000
2025-09-30 $10,621,442 79,300
2025-09-30 $486,128,129 3,629,447
2025-06-30 $11,329,633 83,300
2025-06-30 $494,150,441 3,633,192
2025-06-30 $7,371,742 54,200
2025-03-31 $16,965,935 127,900
2025-03-31 $11,938,500 90,000
2025-03-31 $397,742,796 2,998,438
2024-12-31 $353,992,334 3,129,629
2024-12-31 $8,788,647 77,700
2024-12-31 $4,535,711 40,100
2024-09-30 $6,852,001 60,100
2024-09-30 $8,983,988 78,800
2024-09-30 $309,619,805 2,715,725
2024-06-30 $5,268,237 50,700
2024-06-30 $252,399,362 2,429,019
2024-06-30 $5,185,109 49,900
2024-03-31 $253,459,980 2,229,984
2024-03-31 $204,588 1,800
2024-03-31 $261,418 2,300
2023-12-31 $198,936,664 1,807,365
2023-09-30 $153,933,195 1,589,398
2023-06-30 $157,832,285 1,447,737
2023-03-31 $181,470,070 1,792,120
2022-12-31 $186,769,477 1,701,152
2022-09-30 $162,686,069 1,681,336
2022-06-30 $329,442,009 3,032,140
2022-03-31 $350,982,021 2,965,377
2021-09-30 $238,205,953 2,016,473
2021-06-30 $242,453,450 2,091,378
2021-03-31 $284,471,037 2,373,757
2020-12-31 $274,718,402 2,509,073
2020-09-30 $188,616,970 1,733,134
2020-06-30 $160,979,062 1,760,681
2020-03-31 $139,252,553 1,764,701