Skip to main content

Allianz Asset Management GmbH

CIK
1535323
City
MUNICH
State / Country
2M

Top Portfolio Positions

1,404 positions · $87,638,861,221 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AMT

Export CSV

Shares Held

Position Value (USD)

42 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,798,688 33,600
2026-03-31 $131,279,533 760,688
2026-03-31 $3,865,792 22,400
2025-12-31 $166,308,330 947,248
2025-12-31 $3,599,185 20,500
2025-12-31 $4,143,452 23,600
2025-09-30 $3,230,976 16,800
2025-09-30 $116,925,750 607,975
2025-09-30 $4,481,056 23,300
2025-06-30 $65,593,430 296,776
2025-06-30 $4,884,542 22,100
2025-06-30 $7,183,150 32,500
2025-03-31 $79,605,913 365,836
2025-03-31 $2,785,280 12,800
2025-03-31 $3,764,480 17,300
2024-12-31 $4,236,771 23,100
2024-12-31 $89,128,089 485,950
2024-12-31 $1,687,372 9,200
2024-09-30 $1,209,312 5,200
2024-09-30 $1,744,200 7,500
2024-09-30 $207,065,375 890,374
2024-06-30 $855,272 4,400
2024-06-30 $122,643,282 630,946
2024-06-30 $1,360,660 7,000
2024-03-31 $98,903,475 500,549
2024-03-31 $177,831 900
2024-03-31 $59,277 300
2023-12-31 $99,443,610 460,643
2023-09-30 $38,696,893 235,311
2023-06-30 $56,437,121 291,003
2023-03-31 $103,992,302 508,918
2022-12-31 $117,405,819 554,167
2022-09-30 $100,205,212 466,722
2022-06-30 $372,699,802 1,458,194
2022-03-31 $136,380,302 542,872
2021-09-30 $136,355,712 513,755
2021-06-30 $151,059,855 559,191
2021-03-31 $124,200,274 519,536
2020-12-31 $303,167,122 1,350,651
2020-09-30 $336,461,809 1,391,891
2020-06-30 $351,974,285 1,361,392
2020-03-31 $244,270,425 1,121,793