Allianz Asset Management GmbH
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,450,616 | 1,282,096 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $45,159,810 | 1,141,841 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $59,673,419 | 1,546,745 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $37,684,710 | 904,795 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $31,569,223 | 848,407 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $29,398,389 | 837,561 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $19,589,473 | 706,691 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $27,393,821 | 996,864 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $48,314,178 | 1,731,691 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $41,342,902 | 1,742,221 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $39,741,337 | 1,678,975 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $30,505,657 | 1,374,748 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $11,065,180 | 484,253 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,891,237 | 439,134 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $3,497,430 | 193,335 | Shares | Defined | 2022-08-12 |