Allianz Asset Management GmbH
Holdings in NFLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $511,286,591 | 5,453,142 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $20,392,800 | 217,500 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $24,902,656 | 265,600 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $48,962,691 | 408,390 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $2,146,066 | 17,900 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $2,229,991 | 18,600 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $3,013,042 | 22,500 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $50,519,748 | 377,258 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $2,705,042 | 20,200 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $1,911,686 | 20,500 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $30,972,582 | 332,135 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $2,424,578 | 26,000 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $40,930,213 | 459,209 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $1,720,247 | 19,300 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $2,923,529 | 32,800 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $29,909,772 | 421,698 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $2,482,445 | 35,000 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $1,297,964 | 18,300 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $28,046,525 | 415,578 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,464,489 | 21,700 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,336,262 | 19,800 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,421,152 | 23,400 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $24,470,234 | 402,915 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $1,530,471 | 25,200 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $20,649,164 | 424,112 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $17,456,672 | 462,306 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $20,925,651 | 475,054 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $12,750,594 | 369,069 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $5,232,409 | 177,442 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,976,094 | 211,353 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $3,357,519 | 192,001 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,636,465 | 203,862 | Shares | Defined | 2022-05-13 |