Allianz Asset Management GmbH
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,666,820 | 379,198 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $33,457,207 | 339,185 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $7,323,681 | 99,982 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $5,432,337 | 103,631 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $39,966,977 | 586,370 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $22,490,435 | 320,103 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $21,253,374 | 277,423 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $21,916,517 | 290,670 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $14,832,592 | 251,017 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $14,912,922 | 281,429 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $26,689,258 | 516,533 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $20,585,563 | 479,403 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $10,283,452 | 267,311 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,124,229 | 225,379 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $2,571,911 | 82,091 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,759,027 | 79,328 | Shares | Defined | 2022-05-13 |