Allianz Asset Management GmbH

CIK

1535323

City

MUNICH

State / Country

2M

Stock

EBF — Ennis, Inc.

Top Portfolio Positions

1,404 positions · $87,638,861,221 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	27,437,234	$4,785,053,607	5.46%
VG	Venture Global, Inc. Energy	251,315,622	$3,960,734,202	4.52%
AAPL	Apple Inc. Technology	13,781,816	$3,497,687,080	3.99%
MSFT	Microsoft Corp Technology	8,444,866	$3,126,036,044	3.57%
GOOGL	Alphabet Inc. Communication Services	8,260,396	$2,375,359,471	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	9,592,224	$1,997,772,489	2.28%
JNJ	Johnson & Johnson Healthcare	5,900,802	$1,442,392,039	1.65%
AZN	Astrazeneca PLC Healthcare	6,529,961	$1,287,838,906	1.47%
META	Meta Platforms, Inc. Communication Services	2,244,608	$1,284,207,573	1.47%
AVGO	Broadcom Inc. Technology	3,729,773	$1,154,402,040	1.32%

Portfolio Trend

25 quarters · across all stocks

Holdings in EBF

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$922,752	43,079	0.0%	Shares	Defined	2026-05-11
2025-12-31	$775,852	43,079	-65.8%	Shares	Defined	2026-02-11
2025-09-30	$2,300,720	125,860	-36.5%	Shares	Defined	2025-11-04
2025-06-30	$3,595,547	198,211	+504.8%	Shares	Defined	2025-07-28
2025-03-31	$658,429	32,774	-3.9%	Shares	Defined	2025-05-05
2024-12-31	$718,958	34,090	+9.0%	Shares	Defined	2025-02-03
2021-03-31	$667,998	31,288	-53.3%	Shares	Defined	2021-05-13
2020-12-31	$1,194,682	66,929	-28.8%	Shares	Defined	2021-02-16
2020-09-30	$1,639,325	93,998	-52.6%	Shares	Defined	2020-11-13
2020-06-30	$3,597,524	198,320	-9.1%	Shares	Defined	2020-08-14
2020-03-31	$4,096,819	218,148	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.