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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 LPG

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,830,053 345,908
2025-12-31 $5,598,880 230,028
2025-09-30 $6,435,488 215,956
2025-06-30 $6,233,356 255,675
2025-03-31 $4,530,954 202,818
2024-12-31 $6,231,896 255,720
2024-09-30 $9,688,644 281,483
2024-06-30 $12,325,456 293,743
2024-03-31 $17,538,567 456,021
2023-12-31 $18,376,002 418,874
2023-09-30 $13,601,011 473,408
2023-06-30 $11,141,257 434,357
2023-03-31 $5,147,989 258,174
2022-12-31 $5,101,226 269,194
2022-09-30 $3,578,110 263,678
2022-06-30 $4,377,235 287,976
2022-03-31 $902,813 62,306
2021-09-30 $1,152,441 92,864
2020-12-31 $177,462 14,558
2020-09-30 $1,134,544 141,641
2020-06-30 $1,729,548 223,456