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Allianz Asset Management GmbH

CIK
1535323
City
MUNICH
State / Country
2M

Top Portfolio Positions

1,404 positions · $87,638,861,221 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EFOR

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,896,165 513,980
2025-12-31 $17,831,666 370,182
2025-09-30 $11,743,084 248,006
2025-06-30 $7,385,196 147,911
2025-03-31 $5,315,358 84,344
2024-12-31 $4,346,014 52,148
2024-09-30 $5,834,892 62,586
2024-06-30 $2,736,443 31,036
2024-03-31 $1,560,923 14,900
2023-12-31 $995,648 10,353
2022-06-30 $2,177,732 24,130
2022-03-31 $1,666,385 14,278
2021-09-30 $1,335,051 11,800
2021-06-30 $1,028,523 10,611
2021-03-31 $1,213,042 12,710
2020-12-31 $988,911 11,839
2020-09-30 $718,863 11,310
2020-06-30 $879,309 13,187
2020-03-31 $1,180,853 33,433