Allianz Asset Management Gmb H Drug Manufacturers—Specialty & Generic

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$214 Million 0.31% of portfolio
1,094,259
Q3 2024 Added 5.51%
$2.47B
$25.9 Million 0.04% of portfolio
1,324,791
Q3 2024 Reduced 11.78%
$5.63B
$20.7 Million 0.03% of portfolio
1,413,310
Q3 2024 Added 28.82%
$24.9B
$12.5 Million 0.02% of portfolio
691,490
Q3 2024 Added 13.32%
$6.28B
$10 Million 0.01% of portfolio
91,450
Q3 2024 Added 32.91%
$908M
$4.73 Million 0.01% of portfolio
153,732
Q3 2024 Reduced 56.38%
$2.6B
$3.89 Million 0.01% of portfolio
48,947
Q3 2024 Reduced 5.45%
$13.1B
$3.26 Million 0.0% of portfolio
28,349
Q3 2024 Added 30.8%
$15B
$1.89 Million 0.0% of portfolio
162,490
Q3 2024 Reduced 34.57%
$4.87B
$904,000 0.0% of portfolio
32,300
Q3 2024 Reduced 23.0%
$609M
$827,000 0.0% of portfolio
51,100
Q3 2024 New
$11.4B
$772,000 0.0% of portfolio
12,755
Q3 2024 Added 28.81%
$3.92B
$641,000 0.0% of portfolio
8,900
Q3 2024 New
$3.45B
$375,000 0.0% of portfolio
14,320
Q3 2024 Reduced 19.75%
$8.05B
$365,000 0.0% of portfolio
5,000
Q3 2024 New
$440M
$337,000 0.0% of portfolio
15,000
Q3 2024 New
$992M
$266,000 0.0% of portfolio
6,900
Q3 2024 New
$892M
$251,000 0.0% of portfolio
16,700
Q3 2024 New
$438M
$86,000 0.0% of portfolio
12,900
Q3 2024 New
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