Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in MU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $42,469,008 148,800
2025-12-31 $438,781,911 1,537,374
2025-12-31 $12,301,171 43,100
2025-09-30 $8,081,556 48,300
2025-09-30 $9,754,756 58,300
2025-09-30 $131,580,277 786,399
2025-06-30 $6,667,825 54,100
2025-06-30 $10,205,100 82,800
2025-06-30 $60,693,844 492,445
2025-03-31 $6,803,487 78,300
2025-03-31 $4,709,438 54,200
2025-03-31 $52,959,279 609,498
2024-12-31 $4,250,080 50,500
2024-12-31 $158,143,623 1,879,083
2024-12-31 $2,449,056 29,100
2024-09-30 $3,173,526 30,600
2024-09-30 $5,258,097 50,700
2024-09-30 $212,013,210 2,044,289
2024-06-30 $3,117,261 23,700
2024-06-30 $261,596,464 1,988,873
2024-06-30 $2,946,272 22,400
2024-03-31 $5,717,665 48,500
2024-03-31 $253,808,680 2,152,928
2024-03-31 $3,796,058 32,200
2023-12-31 $135,852,403 1,591,896
2023-09-30 $33,123,398 486,894
2023-06-30 $26,014,572 412,210
2023-03-31 $64,438,775 1,067,928
2022-12-31 $62,270,981 1,245,918
2022-09-30 $69,201,074 1,381,259
2022-06-30 $562,339,558 10,172,568
2022-03-31 $723,076,236 9,283,300