Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in TGT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $987,275 10,100
2025-12-31 $1,173,000 12,000
2025-12-31 $245,642,033 2,512,962
2025-09-30 $188,178,848 2,097,869
2025-09-30 $905,970 10,100
2025-09-30 $1,040,520 11,600
2025-06-30 $759,605 7,700
2025-06-30 $927,310 9,400
2025-06-30 $215,650,081 2,186,012
2025-03-31 $2,494,204 23,900
2025-03-31 $247,436,931 2,370,994
2025-03-31 $1,961,968 18,800
2024-12-31 $175,452,959 1,297,921
2024-12-31 $3,676,896 27,200
2024-12-31 $5,366,646 39,700
2024-09-30 $5,938,266 38,100
2024-09-30 $9,304,842 59,700
2024-09-30 $323,521,716 2,075,720
2024-06-30 $209,716,126 1,416,618
2024-06-30 $3,390,116 22,900
2024-06-30 $4,929,732 33,300
2024-03-31 $1,506,285 8,500
2024-03-31 $2,534,103 14,300
2024-03-31 $69,420,245 391,740
2023-12-31 $15,105,776 106,065
2023-09-30 $18,313,598 165,629
2023-06-30 $22,001,710 166,806
2023-03-31 $17,589,905 106,200
2022-12-31 $47,366,104 317,808
2022-09-30 $93,923,894 632,953
2022-06-30 $209,367,542 1,482,458
2022-03-31 $219,335,947 1,033,531