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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 MWA

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,087,920 1,167,258
2025-12-31 $37,141,643 1,559,263
2025-09-30 $71,042,778 2,783,808
2025-06-30 $74,764,663 3,110,011
2025-03-31 $81,670,646 3,212,850
2024-12-31 $37,003,567 1,644,603
2024-09-30 $21,308,660 981,966
2023-12-31 $12,246,320 850,439
2023-09-30 $31,281,266 2,466,977
2023-06-30 $22,848,122 1,407,771
2023-03-31 $11,770,336 844,357
2022-12-31 $12,991,870 1,207,423
2022-09-30 $12,508,099 1,217,926
2022-06-30 $20,768,984 1,770,587
2022-03-31 $22,988,877 1,779,325
2021-09-30 $32,898,257 2,161,515
2021-06-30 $6,443,821 446,867
2021-03-31 $658,302 47,394
2020-09-30 $8,177,646 787,069
2020-06-30 $13,785,499 1,461,877
2020-03-31 $10,753,600 1,342,522