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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 LVS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $181,694,403 3,372,205
2025-12-31 $74,119,088 1,138,717
2025-09-30 $12,225,282 227,278
2025-06-30 $2,157,356 49,583
2025-03-31 $2,447,828 63,366
2024-12-31 $2,882,374 56,121
2024-09-30 $2,774,740 55,120
2024-06-30 $2,505,832 56,629
2024-03-31 $2,775,565 53,686
2023-12-31 $7,390,701 150,187
2023-09-30 $23,967,352 522,848
2023-06-30 $31,361,934 540,723
2023-03-31 $34,435,758 599,404
2022-12-31 $1,365,620 28,409
2022-09-30 $1,084,177 28,896
2022-06-30 $3,920,389 116,713
2022-03-31 $5,643,961 145,201
2021-09-30 $6,629,832 181,143
2021-06-30 $11,478,357 217,847
2021-03-31 $61,230,463 1,007,743
2020-12-31 $222,832,062 3,738,793
2020-09-30 $179,541,426 3,847,866
2020-06-30 $142,760,932 3,134,847
2020-03-31 $5,875,469 138,344