Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in FDX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $779,922 2,700
2025-12-31 $179,864,165 622,669
2025-12-31 $1,964,248 6,800
2025-09-30 $966,821 4,100
2025-09-30 $126,470,559 536,324
2025-09-30 $1,532,765 6,500
2025-06-30 $2,795,913 12,300
2025-06-30 $1,909,404 8,400
2025-06-30 $117,917,287 518,751
2025-03-31 $1,682,082 6,900
2025-03-31 $1,925,862 7,900
2025-03-31 $85,201,109 349,500
2024-12-31 $3,404,093 12,100
2024-12-31 $6,132,994 21,800
2024-12-31 $69,945,108 248,623
2024-09-30 $9,743,008 35,600
2024-09-30 $99,560,952 363,786
2024-09-30 $5,966,224 21,800
2024-06-30 $3,837,952 12,800
2024-06-30 $5,097,280 17,000
2024-06-30 $140,233,068 467,693
2024-03-31 $165,598,578 571,542
2024-03-31 $5,128,398 17,700
2024-03-31 $3,245,088 11,200
2023-12-31 $94,904,477 375,161
2023-09-30 $47,076,018 177,699
2023-06-30 $39,784,479 160,486
2023-03-31 $22,785,479 99,722
2022-12-31 $18,491,697 106,765
2022-09-30 $17,767,849 119,673
2022-06-30 $51,513,271 227,221
2022-03-31 $68,988,001 298,146