Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in XYL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $83,376,475 612,252
2025-09-30 $66,636,960 451,776
2025-06-30 $74,564,138 576,408
2025-03-31 $79,891,263 668,770
2024-12-31 $85,863,499 740,075
2024-09-30 $79,845,397 591,316
2024-06-30 $40,689 300
2024-06-30 $40,689 300
2024-06-30 $99,490,705 733,545
2024-03-31 $130,597,664 1,010,505
2023-12-31 $116,203,482 1,016,120
2023-09-30 $95,194,895 1,045,753
2023-06-30 $115,659,387 1,026,988
2023-03-31 $105,109,690 1,003,913
2022-12-31 $121,582,881 1,099,601
2022-09-30 $99,901,925 1,143,566
2022-06-30 $119,692,406 1,530,985
2022-03-31 $133,761,002 1,568,860