Allianz Asset Management GmbH
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,886,189 | 1,128,828 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $116,076,347 | 979,878 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $136,429,496 | 1,280,427 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $176,930,575 | 2,014,237 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $209,411,799 | 1,804,030 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $226,992,851 | 1,837,850 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $216,602,185 | 1,681,694 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $168,846,868 | 1,608,525 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $113,995,639 | 1,293,054 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $90,264,647 | 1,189,571 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $74,553,717 | 975,834 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $102,637,788 | 1,607,483 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $114,761,506 | 1,910,781 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $119,768,689 | 1,936,438 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $125,860,616 | 1,929,194 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $156,167,156 | 1,881,532 | Shares | Defined | 2022-05-13 |