Skip to main content

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 JNJ

Export CSV

Shares Held

Position Value (USD)

42 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,390,986,307 5,690,502
2026-03-31 $29,846,124 122,100
2026-03-31 $21,559,608 88,200
2025-12-31 $1,245,679,233 6,019,228
2025-12-31 $19,163,570 92,600
2025-12-31 $14,838,315 71,700
2025-09-30 $11,941,048 64,400
2025-09-30 $18,189,702 98,100
2025-09-30 $1,012,360,749 5,459,825
2025-06-30 $13,243,425 86,700
2025-06-30 $20,850,375 136,500
2025-06-30 $810,864,820 5,308,444
2025-03-31 $15,588,960 94,000
2025-03-31 $726,956,486 4,383,481
2025-03-31 $13,466,208 81,200
2024-12-31 $576,962,934 3,989,510
2024-12-31 $16,501,142 114,100
2024-12-31 $7,664,860 53,000
2024-09-30 $5,866,572 36,200
2024-09-30 $582,125,028 3,592,034
2024-09-30 $10,890,432 67,200
2024-06-30 $8,243,424 56,400
2024-06-30 $6,153,336 42,100
2024-06-30 $522,344,851 3,573,788
2024-03-31 $2,673,411 16,900
2024-03-31 $2,167,203 13,700
2024-03-31 $528,171,571 3,338,843
2023-12-31 $382,672,242 2,441,446
2023-09-30 $395,047,567 2,536,421
2023-06-30 $393,528,100 2,377,526
2023-03-31 $370,162,320 2,388,144
2022-12-31 $404,320,051 2,288,820
2022-09-30 $405,868,733 2,484,505
2022-06-30 $469,747,196 2,646,314
2022-03-31 $499,994,540 2,821,162
2021-09-30 $491,225,181 3,041,642
2021-06-30 $386,285,974 2,344,822
2021-03-31 $337,695,860 2,054,736
2020-12-31 $425,985,166 2,706,730
2020-09-30 $395,591,130 2,657,114
2020-06-30 $476,490,439 3,388,256
2020-03-31 $505,324,402 3,853,614