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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 HST

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $214,717,266 11,206,538
2025-12-31 $69,722,319 3,932,449
2025-09-30 $56,997,613 3,348,861
2025-06-30 $42,703,979 2,780,207
2025-03-31 $30,180,277 2,123,876
2024-12-31 $41,807,678 2,386,283
2024-09-30 $47,857,708 2,719,188
2024-06-30 $34,308,428 1,908,144
2024-03-31 $18,089,436 874,731
2023-12-31 $18,693,379 960,112
2023-09-30 $31,936,312 1,987,325
2023-06-30 $42,841,185 2,545,525
2023-03-31 $62,159,928 3,769,553
2022-12-31 $57,235,920 3,566,101
2022-09-30 $68,708,233 4,326,715
2022-06-30 $67,510,255 4,305,501
2022-03-31 $98,713,569 5,080,472
2021-09-30 $69,383,621 4,248,844
2021-06-30 $27,696,720 1,620,639
2021-03-31 $26,184,965 1,554,004
2020-12-31 $17,133,016 1,171,088
2020-09-30 $20,885,414 1,935,627
2020-06-30 $15,658,500 1,451,205
2020-03-31 $20,428,712 1,850,427