Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in NUS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,218,949 230,660
2025-09-30 $1,797,452 147,453
2025-06-30 $484,513 60,640
2024-09-30 $218,889 29,700
2024-06-30 $313,038 29,700
2024-03-31 $4,831,800 349,371
2023-12-31 $4,390,259 226,069
2023-09-30 $3,297,964 155,491
2023-06-30 $4,805,666 144,749
2023-03-31 $6,448,294 164,037
2022-12-31 $6,509,756 154,406
2022-09-30 $3,927,482 117,695
2022-06-30 $442,136 10,211
2022-03-31 $3,966,427 82,841