Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in BK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,019,966 17,400
2025-12-31 $96,555,303 831,728
2025-12-31 $1,543,997 13,300
2025-09-30 $64,757,542 594,324
2025-09-30 $1,100,496 10,100
2025-09-30 $849,888 7,800
2025-06-30 $31,647,513 347,355
2025-06-30 $737,991 8,100
2025-06-30 $1,002,210 11,000
2025-03-31 $1,920,623 22,900
2025-03-31 $3,572,862 42,600
2025-03-31 $32,260,260 384,646
2024-12-31 $1,805,505 23,500
2024-12-31 $26,319,499 342,568
2024-12-31 $3,641,742 47,400
2024-09-30 $1,293,480 18,000
2024-09-30 $2,299,520 32,000
2024-09-30 $6,868,449 95,581
2024-06-30 $1,371,481 22,900
2024-06-30 $2,305,765 38,500
2024-06-30 $5,459,811 91,164
2024-03-31 $17,286 300
2024-03-31 $17,286 300
2024-03-31 $4,193,697 72,782
2023-12-31 $14,888,277 286,038
2023-09-30 $13,460,382 315,601
2023-06-30 $14,306,501 321,350
2023-03-31 $15,028,733 330,738
2022-12-31 $14,508,406 318,726
2022-09-30 $12,120,471 314,654
2022-06-30 $12,287,807 294,601
2022-03-31 $13,925,085 280,578