Allianz Asset Management GmbH
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,126,592 | 422,426 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $71,295,621 | 512,218 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $75,049,287 | 539,496 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $98,897,259 | 670,399 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $86,788,327 | 697,151 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $96,488,858 | 659,798 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $85,058,187 | 658,549 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $35,579,728 | 291,136 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $94,049,473 | 712,550 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $95,174,250 | 768,588 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $112,707,833 | 789,547 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $116,033,994 | 792,095 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $118,827,697 | 779,607 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $101,484,709 | 779,692 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $161,661,812 | 1,086,656 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $193,844,402 | 1,171,053 | Shares | Defined | 2022-05-13 |