Allianz Asset Management
BIPC icon

Allianz Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Allianz Asset Management’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,541
Closed -$452K – 2125
2024
Q1 		$452K Hold
12,541
– – ﹤0.01% 1652
2023
Q4 		$445K Buy
+12,541
New +$399K ﹤0.01% 1894
2021
Q4 		– Sell
-15,249
Closed -$609K – 2553
2021
Q3 		$609K Buy
+15,249
New +$668K ﹤0.01% 2144

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Allianz Asset Management's BIPC Position: Q2 2024 in Review

Allianz Asset Management sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 12,541 shares — an estimated $452K sold.

Allianz Asset Management first reported a position in BIPC in Q3 2021 and held it in 3 quarters. The position peaked at $609K in Q3 2021. 322 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

  • Allianz Asset Management reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 12,541 Brookfield Infrastructure shares in Q2 2024, an estimated $452K.
  • Allianz Asset Management first reported a position in Brookfield Infrastructure in Q3 2021 and held it in 3 quarters.
  • Allianz Asset Management's Brookfield Infrastructure position peaked at $609K in Q3 2021.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.