Allianz Asset Management GmbH
Holdings in ALB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,080,902 | 417,710 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $29,957,518 | 369,481 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $14,028,491 | 223,847 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $466,329 | 6,475 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $503,740 | 5,852 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $743,094 | 7,846 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $44,919,998 | 470,268 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $27,178,224 | 206,302 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $31,482,913 | 217,905 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $55,940,948 | 328,987 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $94,098,246 | 421,795 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $76,307,648 | 345,221 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $47,653,682 | 219,744 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $62,478,973 | 236,269 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $94,366,798 | 451,559 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $121,704,815 | 550,327 | Shares | Defined | 2022-05-13 |