Allianz Asset Management’s Brookfield Asset Management BAM Stock Holding History

Allianz Asset Management’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,857	Closed	-$390K	–	1995
2025 Q3	$390K	Buy	6,857 +387	+6%	+$23K	﹤0.01%	1890
2025 Q2	$357K	Sell	6,470 -3,746	-37%	-$201K	﹤0.01%	1887
2025 Q1	$494K	Sell	10,216 -48,855	-83%	-$2.66M	﹤0.01%	1886
2024 Q4	$3.2M	Buy	59,071 +48,624	+465%	+$2.63M	﹤0.01%	1231
2024 Q3	$494K	Buy	10,447 +897	+9%	+$37.6K	﹤0.01%	1854
2024 Q2	$363K	Sell	9,550 -28,224	-75%	-$1.11M	﹤0.01%	1925
2024 Q1	$1.59M	Buy	37,774 +31,652	+517%	+$1.28M	﹤0.01%	1268
2023 Q4	$247K	Buy	+6,122	New	+$207K	﹤0.01%	2022

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Allianz Asset Management's BAM Position: Q4 2025 in Review

Allianz Asset Management sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 6,857 shares — an estimated $390K sold.

Allianz Asset Management first reported a position in BAM in Q4 2023 and held it in 8 quarters. The position peaked at $3.2M in Q4 2024. 629 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Allianz Asset Management reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Allianz Asset Management sold 6,857 Brookfield Asset Management shares in Q4 2025, an estimated $390K.
Allianz Asset Management first reported a position in Brookfield Asset Management in Q4 2023 and held it in 8 quarters.
Allianz Asset Management's Brookfield Asset Management position peaked at $3.2M in Q4 2024.
629 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.