Allianz Asset Management GmbH
Holdings in PH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,710,652 | 150,986 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $5,097,968 | 5,800 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $3,603,736 | 4,100 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $4,321,455 | 5,700 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $61,285,055 | 80,835 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $3,335,860 | 4,400 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $4,120,973 | 5,900 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $70,094,956 | 100,355 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $7,264,088 | 10,400 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $3,039,250 | 5,000 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $6,443,210 | 10,600 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $59,878,694 | 98,509 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $2,035,296 | 3,200 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $1,780,884 | 2,800 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $95,696,437 | 150,459 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $112,196,066 | 177,576 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $7,960,932 | 12,600 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $2,780,008 | 4,400 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $97,357,801 | 192,479 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,820,916 | 3,600 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,618,592 | 3,200 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $95,824,307 | 172,411 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $72,588,811 | 157,562 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $40,235,078 | 103,294 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $28,448,736 | 72,938 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $24,562,917 | 73,080 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $20,386,296 | 70,056 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $17,269,432 | 71,270 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $27,266,522 | 110,817 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $37,516,475 | 132,212 | Shares | Defined | 2022-05-13 |