Skip to main content

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 TILE

Export CSV

Shares Held

Position Value (USD)

11 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,088,400 164,061
2025-12-31 $4,580,583 164,061
2025-09-30 $13,032,926 450,343
2025-06-30 $11,870,198 567,138
2025-03-31 $9,999,875 504,026
2024-12-31 $12,903,284 529,909
2024-09-30 $7,520,428 396,438
2024-06-30 $2,969,764 202,300
2024-03-31 $469,278 27,900
2021-03-31 $138,665 11,111
2020-06-30 $169,580 20,833