Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in ADBE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $12,074,655 34,500
2025-12-31 $255,862,637 731,057
2025-12-31 $11,829,662 33,800
2025-09-30 $42,380,796 120,144
2025-09-30 $12,099,325 34,300
2025-09-30 $11,288,000 32,000
2025-06-30 $13,424,736 34,700
2025-06-30 $8,279,232 21,400
2025-06-30 $313,648,644 810,713
2025-03-31 $380,909,721 993,168
2025-03-31 $11,966,136 31,200
2025-03-31 $10,240,251 26,700
2024-12-31 $13,384,868 30,100
2024-12-31 $448,629,645 1,008,882
2024-12-31 $7,470,624 16,800
2024-09-30 $540,237,151 1,043,372
2024-09-30 $14,912,064 28,800
2024-09-30 $8,077,368 15,600
2024-06-30 $10,444,152 18,800
2024-06-30 $8,277,546 14,900
2024-06-30 $665,420,253 1,197,790
2024-03-31 $2,775,300 5,500
2024-03-31 $1,513,800 3,000
2024-03-31 $575,285,375 1,140,082
2023-12-31 $729,045,196 1,222,000
2023-09-30 $680,016,915 1,333,628
2023-06-30 $687,011,387 1,404,960
2023-03-31 $539,413,562 1,399,729
2022-12-31 $462,294,286 1,373,709
2022-09-30 $353,135,536 1,283,196
2022-06-30 $542,104,475 1,480,917
2022-03-31 $720,316,537 1,580,959