Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in MCK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,003,769 6,100
2025-12-31 $135,671,863 165,395
2025-12-31 $5,495,943 6,700
2025-09-30 $78,989,897 102,247
2025-09-30 $3,012,906 3,900
2025-09-30 $2,703,890 3,500
2025-06-30 $3,150,954 4,300
2025-06-30 $4,103,568 5,600
2025-06-30 $119,013,730 162,414
2025-03-31 $6,124,209 9,100
2025-03-31 $4,912,827 7,300
2025-03-31 $88,233,697 131,107
2024-12-31 $5,642,109 9,900
2024-12-31 $2,393,622 4,200
2024-12-31 $196,112,867 344,112
2024-09-30 $2,422,658 4,900
2024-09-30 $186,881,857 377,982
2024-09-30 $4,301,454 8,700
2024-06-30 $250,965,490 429,706
2024-06-30 $2,394,564 4,100
2024-06-30 $3,445,836 5,900
2024-03-31 $53,685 100
2024-03-31 $243,607,496 453,772
2024-03-31 $53,685 100
2023-12-31 $207,695,604 448,606
2023-09-30 $229,777,348 528,406
2023-06-30 $254,347,730 595,230
2023-03-31 $221,832,323 623,037
2022-12-31 $217,697,515 580,341
2022-09-30 $195,195,837 574,325
2022-06-30 $382,219,278 1,171,697
2022-03-31 $283,059,124 924,637