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 DB

Export CSV

Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $122,445,561 4,111,671
2025-12-31 $94,870,363 2,460,331
2025-09-30 $74,340,036 2,099,408
2025-06-30 $77,052,983 2,631,591
2025-03-31 $29,907,579 1,255,039
2024-12-31 $27,219,437 1,596,448
2024-09-30 $30,905,186 1,785,395
2024-06-30 $36,651,065 2,299,314
2024-03-31 $52,669,607 3,339,861
2023-12-31 $46,783,461 3,452,654
2023-09-30 $39,749,587 3,616,887
2023-06-30 $31,783,920 3,018,416
2023-03-31 $28,039,916 2,746,319
2022-12-31 $26,584,162 2,307,653
2022-09-30 $19,543,340 2,640,992
2022-06-30 $20,693,811 2,367,713
2022-03-31 $29,977,261 2,369,744
2021-09-30 $7,223,823 568,805
2021-06-30 $6,870,897 525,298
2021-03-31 $4,430,892 369,241
2020-12-31 $9,893,777 907,686
2020-09-30 $2,386,599 284,119
2020-06-30 $2,812,579 295,439
2020-03-31 $889,394 138,535