Allianz Asset Management GmbH
Holdings in MA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $873,879,124 | 1,530,758 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $51,265,024 | 89,800 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $31,855,104 | 55,800 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $48,633,255 | 85,500 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $26,904,713 | 47,300 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $610,355,310 | 1,073,039 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $53,833,852 | 95,800 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $28,996,104 | 51,600 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $457,171,341 | 813,559 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $49,385,612 | 90,100 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $33,435,320 | 61,000 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $271,959,602 | 496,168 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $291,041,027 | 552,711 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $15,270,530 | 29,000 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $29,224,635 | 55,500 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $25,480,080 | 51,600 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $220,319,733 | 446,172 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $13,826,400 | 28,000 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $11,646,624 | 26,400 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $15,572,948 | 35,300 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $218,923,442 | 496,245 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,297,270 | 11,000 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $328,459,149 | 682,059 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $2,985,734 | 6,200 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $323,434,899 | 758,329 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $319,746,812 | 807,625 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $300,291,233 | 763,517 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $227,188,667 | 625,158 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $196,490,051 | 565,065 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $166,707,970 | 586,298 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $716,536,472 | 2,271,258 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $850,359,976 | 2,379,428 | Shares | Defined | 2022-05-13 |