Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in PEP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $14,452,464 100,700
2025-12-31 $227,713,422 1,586,632
2025-12-31 $11,108,448 77,400
2025-09-30 $14,367,012 102,300
2025-09-30 $97,451,737 693,903
2025-09-30 $10,504,912 74,800
2025-06-30 $71,062,078 538,186
2025-06-30 $18,155,500 137,500
2025-06-30 $12,715,452 96,300
2025-03-31 $18,067,770 120,500
2025-03-31 $13,539,582 90,300
2025-03-31 $75,512,332 503,617
2024-12-31 $14,095,962 92,700
2024-12-31 $7,876,708 51,800
2024-12-31 $42,679,895 280,678
2024-09-30 $41,859,337 246,159
2024-09-30 $7,091,085 41,700
2024-09-30 $9,862,900 58,000
2024-06-30 $10,242,153 62,100
2024-06-30 $52,395,456 317,683
2024-06-30 $8,032,091 48,700
2024-03-31 $1,680,096 9,600
2024-03-31 $2,520,144 14,400
2024-03-31 $52,529,251 300,150
2023-12-31 $88,570,200 521,492
2023-09-30 $105,476,230 622,499
2023-06-30 $83,966,152 453,332
2023-03-31 $89,707,641 492,088
2022-12-31 $66,719,363 369,309
2022-09-30 $63,152,067 386,819
2022-06-30 $98,657,719 591,970
2022-03-31 $82,950,848 495,584