Allianz Asset Management GmbH
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,934,877 | 613,932 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $71,772,812 | 648,003 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $86,611,570 | 843,674 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $79,371,827 | 907,314 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $89,351,915 | 887,837 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $51,896,075 | 530,689 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $60,623,887 | 790,712 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $126,163,778 | 1,476,636 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $108,993,452 | 1,499,016 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $101,179,126 | 1,562,612 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $88,800,774 | 1,374,625 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $52,232,194 | 945,037 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $21,741,577 | 483,361 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $19,738,053 | 485,800 | Shares | Defined | 2022-11-08 |
| 2022-03-31 | $770,432 | 14,212 | Shares | Defined | 2022-05-13 |