Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in AIG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $67,140,409 784,809
2025-12-31 $1,959,095 22,900
2025-12-31 $804,170 9,400
2025-09-30 $1,500,114 19,100
2025-09-30 $66,559,114 847,455
2025-09-30 $1,099,560 14,000
2025-06-30 $75,734,824 884,856
2025-06-30 $4,159,674 48,600
2025-06-30 $2,447,874 28,600
2025-03-31 $100,361,535 1,154,377
2025-03-31 $3,747,114 43,100
2025-03-31 $2,634,282 30,300
2024-12-31 $2,366,000 32,500
2024-12-31 $87,501,959 1,201,950
2024-12-31 $1,128,400 15,500
2024-09-30 $1,369,401 18,700
2024-09-30 $102,586,734 1,400,884
2024-09-30 $1,823,427 24,900
2024-06-30 $84,242,800 1,134,736
2024-06-30 $1,662,976 22,400
2024-06-30 $1,083,904 14,600
2024-03-31 $93,804 1,200
2024-03-31 $54,719 700
2024-03-31 $113,439,052 1,451,184
2023-12-31 $120,253,607 1,774,961
2023-09-30 $93,144,743 1,537,042
2023-06-30 $91,653,680 1,592,869
2023-03-31 $80,321,278 1,594,942
2022-12-31 $88,625,230 1,401,411
2022-09-30 $85,277,164 1,796,065
2022-06-30 $132,698,198 2,595,310
2022-03-31 $137,864,260 2,196,340