Allianz Asset Management Gmb H Utilities—Regulated Electric

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.8B
$169 Million 0.24% of portfolio
1,625,476
Q3 2024 Reduced 28.41%
$142B
$135 Million 0.19% of portfolio
1,595,141
Q3 2024 Added 36.68%
$42.5B
$108 Million 0.15% of portfolio
1,210,133
Q3 2024 Added 1,506.7%
$37B
$88.3 Million 0.13% of portfolio
1,352,424
Q3 2024 Added 61.67%
$37.1B
$81.7 Million 0.12% of portfolio
2,015,259
Q3 2024 Added 74.26%
$8.21B
$43.6 Million 0.06% of portfolio
1,062,268
Q3 2024 Added 86.89%
$14.1B
$41.8 Million 0.06% of portfolio
673,378
Q3 2024 Added 2.98%
$15.3B
$39.7 Million 0.06% of portfolio
302,013
Q3 2024 Added 12.56%
$44.7B
$32.7 Million 0.05% of portfolio
566,186
Q3 2024 Reduced 0.24%
$23.9B
$25.1 Million 0.04% of portfolio
759,824
Q3 2024 Added 3.9%
$47.7B
$15 Million 0.02% of portfolio
145,880
Q3 2024 Added 120.93%
$19.3B
$14.5 Million 0.02% of portfolio
204,866
Q3 2024 Added 46.66%
$90.4B
$9.24 Million 0.01% of portfolio
102,524
Q3 2024 Reduced 4.28%
$19.8B
$8.28 Million 0.01% of portfolio
121,714
Q3 2024 Added 14.77%
$30.3B
$7.92 Million 0.01% of portfolio
90,967
Q3 2024 Reduced 1.14%
$4.38B
$6.83 Million 0.01% of portfolio
142,680
Q3 2024 Added 199.31%
$5.5B
$2.56 Million 0.0% of portfolio
24,857
Q3 2024 Added 4.4%
$83.6B
$1.6 Million 0.0% of portfolio
13,893
Q3 2024 Added 4.23%
$20.5B
$1.48 Million 0.0% of portfolio
50,238
Q3 2024 Added 401.98%
$20B
$1.45 Million 0.0% of portfolio
31,961
Q3 2024 Added 405.07%
$23.3B
$703,000 0.0% of portfolio
5,478
Q3 2024 Reduced 57.26%
$39.4B
$621,000 0.0% of portfolio
31,440
Q3 2024 Added 96.41%
$22.8B
$590,000 0.0% of portfolio
13,314
Q3 2024 Added 99.1%
$9.6B
$280,000 0.0% of portfolio
3,166
Q3 2024 Reduced 39.84%
$29.9B
$216,000 0.0% of portfolio
2,246
Q3 2024 New
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