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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 MMYT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,364,393 331,574
2025-12-31 $55,499,733 675,837
2025-09-30 $61,316,235 655,088
2025-06-30 $35,707,605 364,289
2025-03-31 $38,373,666 391,608
2024-12-31 $35,852,799 319,316
2024-09-30 $29,617,865 318,643
2024-06-30 $26,276,035 312,438
2024-03-31 $21,276,419 299,457
2023-12-31 $12,591,343 268,015
2023-09-30 $7,664,965 189,165
2023-06-30 $5,097,357 188,931
2023-03-31 $4,471,916 182,751
2022-12-31 $6,523,117 236,602
2022-09-30 $8,152,292 265,547
2022-06-30 $5,322,692 207,270
2022-03-31 $5,153,425 192,077
2021-09-30 $3,268,020 120,192
2021-06-30 $6,028,060 200,601
2021-03-31 $11,479,676 363,511
2020-12-31 $9,215,603 312,076
2020-09-30 $6,127,795 398,945
2020-06-30 $5,175,095 337,800
2020-03-31 $1,590,369 132,974