Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in RITM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $19,019,616 1,744,919
2025-09-30 $11,516,656 1,011,120
2025-06-30 $24,977,216 2,212,331
2025-03-31 $30,395,410 2,654,621
2024-12-31 $25,280,079 2,334,264
2024-09-30 $27,442,812 2,417,869
2024-06-30 $27,676,802 2,536,829
2024-03-31 $22,711,189 2,035,053
2023-12-31 $12,510,326 1,171,379
2023-09-30 $5,239,244 563,966
2023-06-30 $5,085,819 543,938
2023-03-31 $4,343,200 542,900
2022-12-31 $2,947,678 360,793
2022-09-30 $2,565,191 350,436
2022-06-30 $309,666 33,226
2022-03-31 $236,234 21,515