Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in UPS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $161,194,758 1,625,111
2025-12-31 $3,154,242 31,800
2025-12-31 $4,195,737 42,300
2025-09-30 $3,466,495 41,500
2025-09-30 $132,900,154 1,591,047
2025-09-30 $3,023,786 36,200
2025-06-30 $145,340,475 1,439,870
2025-06-30 $3,835,720 38,000
2025-06-30 $6,177,528 61,200
2025-03-31 $137,523,465 1,250,327
2025-03-31 $3,596,673 32,700
2025-03-31 $5,070,539 46,100
2024-12-31 $1,450,150 11,500
2024-12-31 $131,802,745 1,045,224
2024-12-31 $3,442,530 27,300
2024-09-30 $15,854,296 116,285
2024-09-30 $2,276,878 16,700
2024-09-30 $3,026,748 22,200
2024-06-30 $2,723,315 19,900
2024-06-30 $1,902,215 13,900
2024-06-30 $20,471,801 149,593
2024-03-31 $237,808 1,600
2024-03-31 $10,864,852 73,100
2024-03-31 $59,452 400
2023-12-31 $13,016,127 82,784
2023-09-30 $19,606,886 125,790
2023-06-30 $20,813,613 116,115
2023-03-31 $27,764,429 143,123
2022-12-31 $45,962,947 264,398
2022-09-30 $47,597,759 294,650
2022-06-30 $181,678,956 995,283
2022-03-31 $253,783,169 1,183,359