Skip to main content

Allianz Asset Management GmbH

CIK
1535323
City
MUNICH
State / Country
2M

Top Portfolio Positions

1,404 positions · $87,607,919,666 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CE

Export CSV

Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,686,802 147,283
2024-12-31 $394,496 5,700
2024-09-30 $1,761,225 12,954
2024-06-30 $803,674 5,958
2024-03-31 $2,911,479 16,941
2023-12-31 $2,632,123 16,941
2023-09-30 $2,381,114 18,970
2023-06-30 $3,326,818 28,729
2023-03-31 $3,514,860 32,279
2022-12-31 $8,095,260 79,179
2022-09-30 $8,229,792 91,098
2022-06-30 $14,119,550 120,054
2022-03-31 $32,422,631 226,938
2021-09-30 $7,910,708 52,514
2021-06-30 $6,189,373 40,827
2021-03-31 $862,006 5,754
2020-12-31 $57,903,082 445,614
2020-09-30 $60,919,099 566,953
2020-06-30 $60,054,994 695,564
2020-03-31 $46,217,571 629,753