Allianz Asset Management GmbH
Holdings in SU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,302,661 | 2,261,106 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $98,243,254 | 2,349,755 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $94,028,371 | 2,510,771 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $139,189,995 | 3,594,783 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $121,418,360 | 3,402,981 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $109,291,357 | 2,960,221 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $67,991,545 | 1,784,555 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $38,848,660 | 1,052,524 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $24,798 | 774 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $40,649,742 | 1,182,366 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $34,404,527 | 1,173,415 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,886,615 | 447,234 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $33,169,906 | 1,045,380 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $31,444,309 | 1,117,027 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $15,039,803 | 428,851 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $13,979,414 | 428,948 | Shares | Defined | 2022-05-13 |