Allianz Asset Management
BILZ icon

Allianz Asset Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Allianz Asset Management’s Portfolio BILZ Stock Details BILZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.9M Sell
405,580
-518,545
-56% -$52.3M 0.03% 456
2026
Q1 		$93.3M Sell
924,125
-4,700
-0.5% -$474K 0.1% 200
2025
Q4 		$93.6M Buy
928,825
+124,901
+16% +$12.6M 0.09% 191
2025
Q3 		$81.3M Buy
803,924
+262,404
+48% +$26.5M 0.09% 210
2025
Q2 		$54.8M Sell
541,520
-234,382
-30% -$23.7M 0.07% 298
2025
Q1 		$78.5M Sell
775,902
-262,919
-25% -$26.6M 0.1% 194
2024
Q4 		$105M Buy
1,038,821
+622,026
+149% +$62.8M 0.14% 144
2024
Q3 		$42.2M Buy
416,795
+160,926
+63% +$16.2M 0.06% 334
2024
Q2 		$25.9M Buy
255,869
+254,862
+25,309% +$25.7M 0.04% 413
2024
Q1 		$102K Buy
+1,007
New +$102K ﹤0.01% 1917

Other funds holding BILZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management's BILZ Position: Q2 2026 in Review

Allianz Asset Management reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 56% in Q2 2026, selling an estimated $52.3M and leaving 405,580 shares worth $40.9M. The position accounts for 0.03% of the portfolio, ranked #456.

Allianz Asset Management first reported a position in BILZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $105M in Q4 2024. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Allianz Asset Management held 405,580 shares of PIMCO Ultra Short Government Active ETF worth $40.9M as of Q2 2026.
  • Allianz Asset Management sold 518,545 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $52.3M.
  • PIMCO Ultra Short Government Active ETF made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #456 holding.
  • Allianz Asset Management first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2024 and has held it in 10 quarters since.
  • Allianz Asset Management's PIMCO Ultra Short Government Active ETF position peaked at $105M in Q4 2024.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.