Allianz Asset Management
CNA icon

Allianz Asset Management’s CNA Financial CNA Stock Holding History

Allianz Asset Management’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,390
Closed -$890K – 2229
2024
Q4 		$890K Sell
18,390
-31,202
-63% -$1.52M ﹤0.01% 1672
2024
Q3 		$2.43M Sell
49,592
-18,180
-27% -$889K ﹤0.01% 1347
2024
Q2 		$3.12M Buy
67,772
+24,000
+55% +$1.06M ﹤0.01% 1151
2024
Q1 		$1.99M Buy
43,772
+23,604
+117% +$1.04M ﹤0.01% 1176
2023
Q4 		$853K Sell
20,168
-25,248
-56% -$1.03M ﹤0.01% 1667
2023
Q3 		$1.79M Buy
45,416
+31,380
+224% +$1.24M ﹤0.01% 1490
2023
Q2 		$542K Sell
14,036
-17,331
-55% -$675K ﹤0.01% 1716
2023
Q1 		$1.22M Sell
31,367
-49,216
-61% -$2.06M ﹤0.01% 1602
2022
Q4 		$3.41M Buy
80,583
+39,714
+97% +$1.63M 0.01% 1077
2022
Q3 		$1.51M Sell
40,869
-4,447
-10% -$181K ﹤0.01% 1325
2022
Q2 		$2.04M Sell
45,316
-101
-0.2% -$4.63K ﹤0.01% 1415
2022
Q1 		$2.21M Buy
45,417
+5,914
+15% +$275K ﹤0.01% 1562
2021
Q4 		$1.74M Sell
39,503
-705
-2% -$31.4K ﹤0.01% 1660
2021
Q3 		$1.69M Sell
40,208
-11,633
-22% -$508K ﹤0.01% 1714
2021
Q2 		$2.36M Sell
51,841
-1,144
-2% -$53.7K ﹤0.01% 1410
2021
Q1 		$2.37M Sell
52,985
-42,864
-45% -$1.83M ﹤0.01% 1345
2020
Q4 		$3.73M Sell
95,849
-9,671
-9% -$329K ﹤0.01% 1136
2020
Q3 		$3.16M Sell
105,520
-20,112
-16% -$648K ﹤0.01% 1118
2020
Q2 		$4.04M Sell
125,632
-71,992
-36% -$2.22M ﹤0.01% 1307
2020
Q1 		$6.13M Sell
197,624
-138,974
-41% -$5.88M 0.01% 1061
2019
Q4 		$15.1M Sell
336,598
-11,558
-3% -$522K 0.01% 925
2019
Q3 		$17.1M Sell
348,156
-77,008
-18% -$3.69M 0.02% 840
2019
Q2 		$20M Sell
425,164
-110,307
-21% -$5.02M 0.02% 811
2019
Q1 		$23.2M Sell
535,471
-58,849
-10% -$2.6M 0.02% 699
2018
Q4 		$26.2M Buy
594,320
+23,607
+4% +$1.06M 0.03% 593
2018
Q3 		$26.1M Buy
570,713
+47,146
+9% +$2.18M 0.02% 739
2018
Q2 		$23.9M Sell
523,567
-133,770
-20% -$6.46M 0.02% 777
2018
Q1 		$32.4M Buy
657,337
+200,582
+44% +$10.5M 0.03% 616
2017
Q4 		$24.2M Buy
456,755
+38,071
+9% +$2.01M 0.02% 888
2017
Q3 		$21M Buy
418,684
+105,815
+34% +$5.29M 0.02% 936
2017
Q2 		$15.2M Buy
312,869
+227,065
+265% +$10.4M 0.01% 1115
2017
Q1 		$3.79M Buy
85,804
+14,319
+20% +$610K ﹤0.01% 1743
2016
Q4 		$2.97M Buy
71,485
+662
+0.9% +$25.2K ﹤0.01% 1826
2016
Q3 		$2.43M Buy
70,823
+12,653
+22% +$411K ﹤0.01% 1922
2016
Q2 		$1.83M Sell
58,170
-1,014
-2% -$32.3K ﹤0.01% 1958
2016
Q1 		$1.9M Buy
59,184
+10,230
+21% +$322K ﹤0.01% 1843
2015
Q4 		$1.72M Buy
48,954
+1,815
+4% +$65K ﹤0.01% 1765
2015
Q3 		$1.65M Sell
47,139
-29,936
-39% -$1.13M ﹤0.01% 1654
2015
Q2 		$2.95M Sell
77,075
-22,425
-23% -$891K ﹤0.01% 1556
2015
Q1 		$4.12M Sell
99,500
-623
-0.6% -$25.1K ﹤0.01% 1286
2014
Q4 		$3.88M Buy
100,123
+7,035
+8% +$270K ﹤0.01% 1305
2014
Q3 		$3.54M Buy
93,088
+29,602
+47% +$1.15M ﹤0.01% 1219
2014
Q2 		$2.57M Buy
63,486
+43,875
+224% +$1.8M ﹤0.01% 1113
2014
Q1 		$838K Buy
+19,611
New +$815K ﹤0.01% 1443

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management's CNA Position: Q1 2025 in Review

Allianz Asset Management sold out of CNA Financial (CNA) in Q1 2025, closing a stake of 18,390 shares — an estimated $890K sold.

Allianz Asset Management first reported a position in CNA in Q1 2014 and held it in 44 quarters. The position peaked at $32.4M in Q1 2018. 266 funds tracked by Wall St. Rank hold CNA as of Q1 2025.

  • Allianz Asset Management reported no remaining CNA Financial position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 18,390 CNA Financial shares in Q1 2025, an estimated $890K.
  • Allianz Asset Management first reported a position in CNA Financial in Q1 2014 and held it in 44 quarters.
  • Allianz Asset Management's CNA Financial position peaked at $32.4M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held CNA Financial as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.