Allianz Asset Management
CIM

Allianz Asset Management’s Chimera Investment CIM Stock Holding History

Allianz Asset Management’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.7M Buy
2,127,388
+260,842
+14% +$3.4M 0.03% 533
2025
Q4 		$23.2M Buy
1,866,546
+195,228
+12% +$2.48M 0.02% 539
2025
Q3 		$22.1M Buy
1,671,318
+297,709
+22% +$4.14M 0.02% 548
2025
Q2 		$19.1M Buy
1,373,609
+114,200
+9% +$1.46M 0.02% 589
2025
Q1 		$16.2M Buy
1,259,409
+111,458
+10% +$1.57M 0.02% 643
2024
Q4 		$16.1M Buy
1,147,951
+140,722
+14% +$2.11M 0.02% 603
2024
Q3 		$15.9M Buy
1,007,229
+87,971
+10% +$1.32M 0.02% 592
2024
Q2 		$11.8M Buy
919,258
+245,386
+36% +$3.11M 0.02% 654
2024
Q1 		$9.32M Buy
673,872
+123,085
+22% +$1.71M 0.01% 679
2023
Q4 		$8.25M Buy
550,787
+76,642
+16% +$1.16M 0.01% 748
2023
Q3 		$7.77M Buy
474,145
+30,028
+7% +$527K 0.01% 813
2023
Q2 		$7.69M Sell
444,117
-59,116
-12% -$941K 0.01% 729
2023
Q1 		$8.51M Sell
503,233
-29,198
-5% -$559K 0.02% 750
2022
Q4 		$8.79M Buy
532,431
+41,717
+9% +$778K 0.02% 721
2022
Q3 		$7.68M Buy
490,714
+164,349
+50% +$4.28M 0.02% 741
2022
Q2 		$8.64M Buy
326,365
+36,278
+13% +$1.08M 0.01% 938
2022
Q1 		$10.5M Buy
290,087
+146,447
+102% +$5.83M 0.01% 974
2021
Q4 		$6.5M Buy
143,640
+41,103
+40% +$1.94M ﹤0.01% 1142
2021
Q3 		$4.57M Buy
102,537
+62,417
+156% +$2.8M ﹤0.01% 1316
2021
Q2 		$1.81M Hold
40,120
– – ﹤0.01% 1504
2021
Q1 		$1.53M Sell
40,120
-33,291
-45% -$1.14M ﹤0.01% 1500
2020
Q4 		$2.26M Buy
73,411
+44,812
+157% +$1.3M ﹤0.01% 1281
2020
Q3 		$703K Sell
28,599
-2,326
-8% -$61.9K ﹤0.01% 1529
2020
Q2 		$891K Sell
30,925
-58,384
-65% -$1.5M ﹤0.01% 1860
2020
Q1 		$2.44M Sell
89,309
-48,841
-35% -$2.77M ﹤0.01% 1457
2019
Q4 		$8.52M Sell
138,150
-39,779
-22% -$2.43M 0.01% 1237
2019
Q3 		$10.4M Sell
177,929
-82,566
-32% -$4.81M 0.01% 1089
2019
Q2 		$14.7M Buy
260,495
+1,185
+0.5% +$67.2K 0.01% 967
2019
Q1 		$14.6M Buy
259,310
+29,045
+13% +$1.63M 0.01% 908
2018
Q4 		$12.3M Sell
230,265
-18,492
-7% -$1.01M 0.01% 1009
2018
Q3 		$13.5M Sell
248,757
-51,268
-17% -$2.88M 0.01% 1112
2018
Q2 		$16.5M Sell
300,025
-143,321
-32% -$7.73M 0.02% 993
2018
Q1 		$23.2M Sell
443,346
-188,847
-30% -$9.89M 0.02% 800
2017
Q4 		$35M Buy
632,193
+17,625
+3% +$987K 0.03% 698
2017
Q3 		$34.9M Sell
614,568
-75,975
-11% -$4.31M 0.03% 675
2017
Q2 		$38.6M Buy
690,543
+65,198
+10% +$3.77M 0.04% 623
2017
Q1 		$37.9M Sell
625,345
-5,147
-0.8% -$287K 0.04% 644
2016
Q4 		$32.2M Buy
630,492
+107,611
+21% +$5.27M 0.03% 773
2016
Q3 		$25.1M Sell
522,881
-3,550
-0.7% -$174K 0.02% 836
2016
Q2 		$24.8M Buy
526,431
+24,587
+5% +$1.09M 0.03% 779
2016
Q1 		$20.5M Buy
501,844
+27,708
+6% +$1.08M 0.02% 777
2015
Q4 		$19.4M Sell
474,136
-98,681
-17% -$4.14M 0.02% 762
2015
Q3 		$23M Buy
572,817
+358,705
+168% +$15.1M 0.03% 651
2015
Q2 		$8.83M Buy
+214,112
New +$9.56M 0.01% 1152
2015
Q1 		– Sell
-20,530
Closed -$979K – 2246
2014
Q4 		$979K Buy
20,530
+19,242
+1,494% +$930K ﹤0.01% 1820
2014
Q3 		$59K Sell
1,288
-72
-5% -$3.47K ﹤0.01% 2282
2014
Q2 		$65K Sell
1,360
-580
-30% -$27.3K ﹤0.01% 1906
2014
Q1 		$89K Sell
1,940
-18,168
-90% -$845K ﹤0.01% 1866
2013
Q4 		$935K Sell
20,108
-344
-2% -$15.7K ﹤0.01% 1410
2013
Q3 		$933K Buy
20,452
+17,372
+564% +$772K ﹤0.01% 1385
2013
Q2 		$139K Buy
+3,080
New +$146K ﹤0.01% 1662

Other funds holding CIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management's CIM Position: Q1 2026 in Review

Allianz Asset Management increased its Chimera Investment (CIM) stake by 14% in Q1 2026, buying an estimated $3.4M and bringing the position to 2,127,388 shares worth $26.7M. The position accounts for 0.03% of the portfolio, ranked #533.

Allianz Asset Management first reported a position in CIM in Q2 2013 and has held it in 51 quarters since. The position peaked at $38.6M in Q2 2017. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Allianz Asset Management held 2,127,388 shares of Chimera Investment worth $26.7M as of Q1 2026.
  • Allianz Asset Management bought 260,842 Chimera Investment shares in Q1 2026, an estimated $3.4M.
  • Chimera Investment made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #533 holding.
  • Allianz Asset Management first reported a position in Chimera Investment in Q2 2013 and has held it in 51 quarters since.
  • Allianz Asset Management's Chimera Investment position peaked at $38.6M in Q2 2017.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.