Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in MSFT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $210,713,234 435,700
2025-12-31 $3,604,120,497 7,452,381
2025-12-31 $160,320,030 331,500
2025-09-30 $3,386,091,389 6,537,487
2025-09-30 $150,101,910 289,800
2025-09-30 $205,833,330 397,400
2025-06-30 $249,351,633 501,300
2025-06-30 $159,768,092 321,200
2025-06-30 $3,041,770,085 6,115,217
2025-03-31 $172,566,783 459,700
2025-03-31 $119,862,027 319,300
2025-03-31 $2,411,086,421 6,422,884
2024-12-31 $85,395,900 202,600
2024-12-31 $155,491,350 368,900
2024-12-31 $2,862,223,989 6,790,567
2024-09-30 $2,783,410,177 6,468,534
2024-09-30 $145,312,310 337,700
2024-09-30 $85,457,580 198,600
2024-06-30 $2,793,883,553 6,250,998
2024-06-30 $61,545,015 137,700
2024-06-30 $78,931,370 176,600
2024-03-31 $7,362,600 17,500
2024-03-31 $2,489,947,594 5,918,301
2024-03-31 $4,669,992 11,100
2023-12-31 $2,199,474,880 5,849,045
2023-09-30 $1,807,478,667 5,724,398
2023-06-30 $2,019,761,467 5,931,055
2023-03-31 $1,767,924,213 6,132,238
2022-12-31 $1,482,032,438 6,179,770
2022-09-30 $1,487,345,744 6,386,199
2022-06-30 $3,734,137,662 14,539,336
2022-03-31 $4,508,128,857 14,622,065