Allianz Asset Management GmbH's ownership history for XLV

Allianz Asset Management GmbH currently holds 0 shares with a market value of $0. It started holding XLV on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 106 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 397 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.8M on 2025-03-31. At its lowest, it held 106 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2026-03-31. In the recent 180 days, Allianz Asset Management GmbH has decreased its holdings by 291 contracts. In the recent year, Allianz Asset Management GmbH has decreased its holdings by 397 contracts.