Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in APH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $376,007,317 2,782,354
2025-12-31 $53,583,010 396,500
2025-12-31 $5,351,544 39,600
2025-09-30 $5,581,125 45,100
2025-09-30 $4,182,750 33,800
2025-09-30 $391,612,936 3,164,549
2025-06-30 $4,443,750 45,000
2025-06-30 $386,411,810 3,913,031
2025-06-30 $3,318,000 33,600
2025-03-31 $2,859,724 43,600
2025-03-31 $3,030,258 46,200
2025-03-31 $302,568,308 4,613,025
2024-12-31 $1,958,490 28,200
2024-12-31 $214,354,436 3,086,457
2024-12-31 $611,160 8,800
2024-09-30 $178,318,483 2,736,625
2024-09-30 $2,704,140 41,500
2024-09-30 $1,642,032 25,200
2024-06-30 $842,125 12,500
2024-06-30 $1,057,709 15,700
2024-06-30 $166,049,398 2,464,738
2024-03-31 $107,396,961 1,862,106
2023-12-31 $95,017,095 1,917,020
2023-09-30 $80,717,621 1,922,077
2023-06-30 $79,772,719 1,878,110
2023-03-31 $69,880,527 1,710,243
2022-12-31 $61,155,037 1,606,384
2022-09-30 $52,817,846 1,577,594
2022-06-30 $50,473,790 1,567,996
2022-03-31 $61,275,523 1,626,424