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Allianz Asset Management GmbH

CIK
1535323
City
MUNICH
State / Country
2M

Top Portfolio Positions

1,403 positions · $87,635,995,399 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MMM

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Shares Held

Position Value (USD)

42 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,122,445 21,500
2026-03-31 $183,874,248 1,266,090
2026-03-31 $4,531,176 31,200
2025-12-31 $2,289,430 14,300
2025-12-31 $1,905,190 11,900
2025-12-31 $239,311,554 1,494,763
2025-09-30 $240,610,311 1,550,524
2025-09-30 $3,413,960 22,000
2025-09-30 $2,839,794 18,300
2025-06-30 $3,958,240 26,000
2025-06-30 $2,770,768 18,200
2025-06-30 $296,299,837 1,946,268
2025-03-31 $3,098,746 21,100
2025-03-31 $4,552,660 31,000
2025-03-31 $335,370,815 2,283,609
2024-12-31 $272,563,077 2,111,419
2024-12-31 $2,646,345 20,500
2024-12-31 $1,071,447 8,300
2024-09-30 $197,769,220 1,446,739
2024-09-30 $5,481,670 40,100
2024-09-30 $3,786,590 27,700
2024-06-30 $93,633,119 916,265
2024-06-30 $551,826 5,400
2024-06-30 $889,053 8,700
2024-03-31 $70,949 800
2024-03-31 $106,424 1,200
2024-03-31 $67,647,478 762,764
2023-12-31 $43,308,460 473,810
2023-09-30 $21,361,173 272,890
2023-06-30 $20,414,428 243,937
2023-03-31 $23,877,190 271,688
2022-12-31 $28,187,527 281,123
2022-09-30 $16,492,216 178,504
2022-06-30 $30,299,673 280,028
2022-03-31 $35,406,549 284,432
2021-09-30 $45,221,091 308,314
2021-06-30 $56,323,397 339,137
2021-03-31 $70,028,233 434,678
2020-12-31 $55,815,449 381,917
2020-09-30 $40,212,957 300,254
2020-06-30 $25,856,380 198,245
2020-03-31 $64,951,823 569,060