Allianz Asset Management GmbH
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,475,061 | 882,697 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $9,161,868 | 696,720 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $6,790,799 | 481,617 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $4,812,535 | 381,040 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $3,441,830 | 258,979 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $2,604,293 | 167,049 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,242,827 | 85,359 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $25,819,564 | 1,483,883 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $31,219,315 | 1,676,655 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $30,241,539 | 1,756,187 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $33,099,879 | 1,781,479 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $29,131,492 | 1,821,857 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $29,569,582 | 1,797,543 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $32,208,118 | 2,192,520 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $31,855,383 | 2,277,011 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $45,018,964 | 2,641,958 | Shares | Defined | 2022-05-13 |