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Allianz Asset Management GmbH

CIK
1535323
City
MUNICH
State / Country
2M

Top Portfolio Positions

1,404 positions · $87,638,861,221 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SYF

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $284,466,508 4,182,101
2025-12-31 $335,338,624 4,019,401
2025-09-30 $347,473,292 4,890,546
2025-06-30 $347,349,862 5,204,523
2025-03-31 $310,653,083 5,868,022
2024-12-31 $358,105,410 5,509,314
2024-09-30 $255,806,786 5,128,444
2024-06-30 $224,137,775 4,749,688
2024-03-31 $169,708,935 3,935,736
2023-12-31 $158,306,905 4,145,245
2023-09-30 $126,540,998 4,139,385
2023-06-30 $125,950,725 3,713,170
2023-03-31 $108,293,570 3,723,988
2022-12-31 $113,104,283 3,442,005
2022-09-30 $101,636,507 3,605,410
2022-06-30 $97,605,848 3,533,883
2022-03-31 $113,871,341 3,271,225
2021-09-30 $104,550,017 2,138,912
2021-06-30 $24,903,569 513,264
2021-03-31 $26,671,943 655,975
2020-12-31 $23,265,349 670,278
2020-09-30 $18,643,455 712,398
2020-06-30 $18,226,533 822,497
2020-03-31 $20,611,112 1,280,989