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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 MDT

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Shares Held

Position Value (USD)

42 quarters on record
Report Date Value (USD) Shares
2026-03-31 $131,647,430 1,519,301
2026-03-31 $5,545,600 64,000
2026-03-31 $7,191,950 83,000
2025-12-31 $177,411,579 1,846,883
2025-12-31 $4,956,696 51,600
2025-12-31 $7,617,558 79,300
2025-09-30 $4,333,420 45,500
2025-09-30 $140,618,906 1,476,469
2025-09-30 $5,790,592 60,800
2025-06-30 $5,317,370 61,000
2025-06-30 $135,150,545 1,550,425
2025-06-30 $7,296,129 83,700
2025-03-31 $184,916,960 2,057,834
2025-03-31 $7,665,058 85,300
2025-03-31 $5,005,202 55,700
2024-12-31 $2,532,196 31,700
2024-12-31 $5,032,440 63,000
2024-12-31 $183,338,656 2,295,176
2024-09-30 $5,869,956 65,200
2024-09-30 $3,160,053 35,100
2024-09-30 $172,134,207 1,911,965
2024-06-30 $2,353,429 29,900
2024-06-30 $145,995,871 1,854,858
2024-06-30 $2,794,205 35,500
2024-03-31 $270,165 3,100
2024-03-31 $156,870 1,800
2024-03-31 $151,012,297 1,732,786
2023-12-31 $118,531,636 1,438,840
2023-09-30 $90,914,759 1,160,219
2023-06-30 $108,875,388 1,235,816
2023-03-31 $51,970,472 644,635
2022-12-31 $52,618,070 677,021
2022-09-30 $56,198,365 695,955
2022-06-30 $91,516,009 1,019,677
2022-03-31 $104,154,644 938,753
2021-09-30 $152,341,488 1,215,329
2021-06-30 $158,127,344 1,273,885
2021-03-31 $136,514,452 1,155,629
2020-12-31 $115,796,871 988,534
2020-09-30 $124,848,551 1,201,391
2020-06-30 $192,691,409 2,101,324
2020-03-31 $217,598,115 2,412,931