Allianz Asset Management GmbH
Holdings in AFL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,990,650 | 471,485 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $1,411,456 | 12,800 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $1,995,887 | 18,100 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $949,450 | 8,500 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $38,359,566 | 343,416 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $625,520 | 5,600 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $1,339,342 | 12,700 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $1,898,280 | 18,000 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $42,331,327 | 401,397 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $58,636,713 | 527,356 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $1,178,614 | 10,600 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $1,612,255 | 14,500 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $1,841,232 | 17,800 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $662,016 | 6,400 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $68,312,499 | 660,407 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $1,732,900 | 15,500 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $939,120 | 8,400 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $77,334,295 | 691,720 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $63,283,456 | 708,582 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $384,033 | 4,300 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $589,446 | 6,600 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $103,032 | 1,200 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $47,182,644 | 549,530 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $49,449,261 | 599,385 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $64,005,969 | 833,954 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $59,752,499 | 856,053 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $56,855,281 | 881,204 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $17,011,148 | 236,463 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $15,529,239 | 276,321 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $22,175,931 | 400,794 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $34,463,136 | 535,225 | Shares | Defined | 2022-05-13 |