Allianz Asset Management GmbH
Holdings in SLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,224,900 | 324,117 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $34,436,388 | 573,653 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $35,836,949 | 539,307 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $42,394,787 | 740,391 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $22,599,757 | 380,852 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $20,778,354 | 358,124 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $23,780,528 | 485,416 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $28,434,159 | 520,963 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $60,781,214 | 1,172,025 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $21,082,136 | 432,011 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,137,755 | 156,135 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,150,817 | 195,949 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $15,610,767 | 336,294 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,041,654 | 177,104 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $6,039,681 | 131,842 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $12,195,783 | 218,445 | Shares | Defined | 2022-05-13 |