Allianz Asset Management
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Allianz Asset Management’s Archer Daniels Midland ADM Stock Holding History

Allianz Asset Management’s Portfolio ADM Stock Details ADM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$31.6M Buy
598,476
+227,218
+61% +$12M 0.04% 397
2025
Q1 		$17.8M Buy
371,258
+32,110
+9% +$1.54M 0.02% 539
2024
Q4 		$17.1M Sell
339,148
-605,955
-64% -$30.6M 0.02% 539
2024
Q3 		$56.5M Sell
945,103
-120,456
-11% -$7.2M 0.08% 239
2024
Q2 		$64.4M Sell
1,065,559
-131,046
-11% -$7.92M 0.1% 203
2024
Q1 		$75.2M Buy
1,196,605
+391,146
+49% +$24.6M 0.12% 178
2023
Q4 		$58.2M Buy
805,459
+101,253
+14% +$7.31M 0.1% 189
2023
Q3 		$53.1M Buy
704,206
+85,166
+14% +$6.42M 0.09% 200
2023
Q2 		$46.8M Sell
619,040
-14,060
-2% -$1.06M 0.08% 214
2023
Q1 		$50.4M Buy
633,100
+67,814
+12% +$5.4M 0.09% 212
2022
Q4 		$52.5M Buy
565,286
+58,766
+12% +$5.46M 0.1% 191
2022
Q3 		$40.7M Sell
506,520
-213,570
-30% -$17.2M 0.08% 236
2022
Q2 		$55.9M Buy
720,090
+68,103
+10% +$5.28M 0.05% 363
2022
Q1 		$58.8M Sell
651,987
-176,480
-21% -$15.9M 0.04% 398
2021
Q4 		$56M Sell
828,467
-401,405
-33% -$27.1M 0.04% 436
2021
Q3 		$73.8M Buy
1,229,872
+463,149
+60% +$27.8M 0.06% 333
2021
Q2 		$46.5M Buy
766,723
+195,884
+34% +$11.9M 0.04% 393
2021
Q1 		$32.5M Buy
570,839
+144,036
+34% +$8.21M 0.03% 452
2020
Q4 		$21.5M Buy
426,803
+36,380
+9% +$1.83M 0.02% 581
2020
Q3 		$18.2M Sell
390,423
-1,160,522
-75% -$54M 0.02% 591
2020
Q2 		$61.9M Sell
1,550,945
-238,018
-13% -$9.5M 0.07% 269
2020
Q1 		$62.9M Buy
1,788,963
+184,870
+12% +$6.5M 0.08% 245
2019
Q4 		$74.3M Sell
1,604,093
-986,064
-38% -$45.7M 0.07% 291
2019
Q3 		$106M Sell
2,590,157
-1,593,268
-38% -$65.4M 0.1% 205
2019
Q2 		$171M Sell
4,183,425
-676,130
-14% -$27.6M 0.16% 120
2019
Q1 		$210M Buy
4,859,555
+102,520
+2% +$4.42M 0.21% 90
2018
Q4 		$195M Buy
4,757,035
+1,503,001
+46% +$61.6M 0.21% 92
2018
Q3 		$164M Buy
3,254,034
+809,877
+33% +$40.7M 0.15% 146
2018
Q2 		$112M Buy
2,444,157
+1,139,753
+87% +$52.2M 0.11% 184
2018
Q1 		$56.6M Sell
1,304,404
-802,058
-38% -$34.8M 0.05% 323
2017
Q4 		$84.4M Sell
2,106,462
-392,448
-16% -$15.7M 0.07% 242
2017
Q3 		$106M Sell
2,498,910
-360,952
-13% -$15.3M 0.09% 188
2017
Q2 		$118M Sell
2,859,862
-732,540
-20% -$30.2M 0.11% 165
2017
Q1 		$165M Buy
3,592,402
+143,776
+4% +$6.62M 0.16% 98
2016
Q4 		$157M Sell
3,448,626
-294,551
-8% -$13.4M 0.14% 102
2016
Q3 		$157M Sell
3,743,177
-331,918
-8% -$14M 0.15% 114
2016
Q2 		$175M Buy
4,075,095
+437,888
+12% +$18.8M 0.19% 98
2016
Q1 		$132M Sell
3,637,207
-336,936
-8% -$12.2M 0.15% 129
2015
Q4 		$146M Sell
3,974,143
-672,040
-14% -$24.7M 0.17% 118
2015
Q3 		$193M Buy
4,646,183
+1,080,137
+30% +$44.8M 0.23% 86
2015
Q2 		$172M Sell
3,566,046
-79,865
-2% -$3.86M 0.18% 100
2015
Q1 		$173M Buy
3,645,911
+629,659
+21% +$29.8M 0.2% 100
2014
Q4 		$157M Buy
3,016,252
+330,364
+12% +$17.2M 0.17% 113
2014
Q3 		$137M Sell
2,685,888
-57,162
-2% -$2.92M 0.17% 122
2014
Q2 		$121M Buy
2,743,050
+928,485
+51% +$41M 0.15% 157
2014
Q1 		$78.7M Buy
1,814,565
+319,348
+21% +$13.9M 0.09% 249
2013
Q4 		$64.9M Sell
1,495,217
-445,899
-23% -$19.4M 0.08% 287
2013
Q3 		$71.5M Buy
1,941,116
+149,336
+8% +$5.5M 0.09% 270
2013
Q2 		$60.8M Buy
+1,791,780
New +$60.8M 0.09% 275