Allianz Asset Management GmbH quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Allianz Asset Management GmbH opened 4 positions, added to 4, reduced 4, sold out of 3 and left 39 unchanged. The largest increase in value was CXIIU (+$5,400,000); the largest decrease was VIPS (-$9,520,406).
- CUK: Country of operation —; Class ADS; Shares 2026-03-31 212,369; Shares 2026-06-30 0.
- SNBRQ: Country of operation United States; Class COM; Shares 2026-03-31 374,830; Shares 2026-06-30 0.
- CNTA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 6,900; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1535323): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Boston Partners | United States | $95.467B | 1,772 |
| Swedbank AB | Sweden | $95.149B | 1,062 |
| Pictet Asset Management Holding SA | Switzerland | $94.790B | 2,102 |
| VOYA INVESTMENT MANAGEMENT LLC | United States | $96.096B | 3,717 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | United States | $94.491B | 2,925 |
| HighTower Advisors, LLC | United States | $94.219B | 3,796 |
| Cetera Investment Advisers | United States | $94.005B | 4,790 |
| Russell Investments Group, Ltd. | United States | $93.066B | 24,600 |
| BAILLIE GIFFORD & CO | United Kingdom | $97.893B | 906 |
| MARSHALL WACE, LLP | United Kingdom | $100.407B | 6,623 |