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Allianz Asset Management GmbH

CIK
1535323
City
MUNICH
State / Country
2M

Top Portfolio Positions

1,404 positions · $87,638,861,221 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NYT

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $80,506,559 961,502
2025-12-31 $19,195,462 276,512
2025-09-30 $25,480,261 443,907
2025-06-30 $87,190,304 1,557,526
2025-03-31 $79,831,844 1,609,513
2024-12-31 $26,966,218 518,083
2024-09-30 $13,259,701 238,184
2024-06-30 $986,150 19,257
2024-03-31 $415,084 9,604
2023-12-31 $8,915,248 181,981
2023-09-30 $216,175 5,247
2023-06-30 $218,400 5,546
2023-03-31 $9,461,175 243,343
2022-12-31 $11,292,476 347,889
2022-09-30 $8,348,424 290,380
2022-06-30 $925,303 33,165
2021-09-30 $1,952,175 39,622
2021-06-30 $1,632,733 37,491
2021-03-31 $586,230 11,581
2020-06-30 $220,027 5,235