The Analysis of Allianz Global Investors GmbH's Holdings & P&L


Currently, Allianz Global Investors GmbH holds 1 types of securities in its portfolio with a total value $51.3M. In the most recent quarter, they have decreased their positions in WOLF (-189.8K shares, valued at $7.0M).


1M P&L
+14.7M+56.62%
3M P&L
+8.3M+25.60%
HY P&L
-7.2M-15.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors32.6M
100.0%

Top Industries by Stock Count

1Semiconductors1 stocks
100.0%
Stock Holdings
-11.93%
Shares1.4M
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available