Allianz Asset Management
CNS icon

Allianz Asset Management’s Cohen & Steers CNS Stock Holding History

Allianz Asset Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,872
Closed -$276K – 2226
2024
Q3 		$276K Sell
2,872
-328
-10% -$27.9K ﹤0.01% 2009
2024
Q2 		$232K Buy
+3,200
New +$228K ﹤0.01% 2009
2022
Q1 		– Sell
-2,375
Closed -$220K – 2437
2021
Q4 		$220K Sell
2,375
-9,247
-80% -$856K ﹤0.01% 2461
2021
Q3 		$974K Buy
11,622
+2,622
+29% +$222K ﹤0.01% 1946
2021
Q2 		$739K Sell
9,000
-11,279
-56% -$814K ﹤0.01% 1869
2021
Q1 		$1.32M Hold
20,279
– – ﹤0.01% 1547
2020
Q4 		$1.51M Sell
20,279
-69,466
-77% -$4.58M ﹤0.01% 1382
2020
Q3 		$5M Sell
89,745
-15,870
-15% -$979K 0.01% 982
2020
Q2 		$7.19M Buy
105,615
+83,026
+368% +$5.01M 0.01% 1033
2020
Q1 		$1.03M Sell
22,589
-104
-0.5% -$6.58K ﹤0.01% 1791
2019
Q4 		$1.42M Buy
+22,693
New +$1.44M ﹤0.01% 2035
2018
Q4 		– Sell
-6,059
Closed -$246K – 2611
2018
Q3 		$246K Hold
6,059
– – ﹤0.01% 2521
2018
Q2 		$253K Buy
+6,059
New +$244K ﹤0.01% 2515

Other funds holding CNS

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Allianz Asset Management's CNS Position: Q4 2024 in Review

Allianz Asset Management sold out of Cohen & Steers (CNS) in Q4 2024, closing a stake of 2,872 shares — an estimated $276K sold.

Allianz Asset Management first reported a position in CNS in Q2 2018 and held it in 13 quarters. The position peaked at $7.19M in Q2 2020. 280 funds tracked by Wall St. Rank hold CNS as of Q4 2024.

  • Allianz Asset Management reported no remaining Cohen & Steers position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 2,872 Cohen & Steers shares in Q4 2024, an estimated $276K.
  • Allianz Asset Management first reported a position in Cohen & Steers in Q2 2018 and held it in 13 quarters.
  • Allianz Asset Management's Cohen & Steers position peaked at $7.19M in Q2 2020.
  • 280 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.