Allianz Asset Management GmbH
Holdings in NTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,143,496 | 1,914,185 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $80,600,785 | 1,372,863 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $31,658,564 | 543,588 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $32,739,978 | 659,150 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $3,318,122 | 74,148 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $3,119,910 | 64,917 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,491,177 | 127,503 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $7,486,904 | 137,855 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,698,789 | 136,673 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $10,405,447 | 168,482 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $34,731,496 | 588,171 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $54,684,300 | 740,478 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $56,158,463 | 768,978 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $54,871,543 | 658,090 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $100,646,476 | 1,262,975 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $99,634,482 | 958,116 | Shares | Defined | 2022-05-13 |