Allianz Asset Management’s Enstar Group ESGR Stock Holding History

Allianz Asset Management’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,667	Closed	-$561K	–	2019
2025 Q2	$561K	Sell	1,667 -2,118	-56%	-$708K	﹤0.01%	1804
2025 Q1	$1.26M	Buy	3,785 +1,768	+88%	+$583K	﹤0.01%	1622
2024 Q4	$650K	Buy	+2,017	New	+$653K	﹤0.01%	1778
2022 Q1	–	Sell	-9,265	Closed	-$2.29M	–	2470
2021 Q4	$2.29M	Buy	9,265 +5,372	+138%	+$1.27M	﹤0.01%	1556
2021 Q3	$914K	Buy	3,893 +52	+1%	+$12.7K	﹤0.01%	1972
2021 Q2	$918K	Buy	3,841 +3,009	+362%	+$748K	﹤0.01%	1774
2021 Q1	$205K	Buy	+832	New	+$189K	﹤0.01%	2125
2020 Q1	–	Sell	-1,191	Closed	-$246K	–	2548
2019 Q4	$246K	Buy	1,191 +71	+6%	+$14.2K	﹤0.01%	2620
2019 Q3	$213K	Buy	+1,120	New	+$201K	﹤0.01%	2612

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Allianz Asset Management's ESGR Position: Q3 2025 in Review

Allianz Asset Management sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 1,667 shares — an estimated $561K sold.

Allianz Asset Management first reported a position in ESGR in Q3 2019 and held it in 9 quarters. The position peaked at $2.29M in Q4 2021. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

Allianz Asset Management reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
Allianz Asset Management sold 1,667 Enstar Group shares in Q3 2025, an estimated $561K.
Allianz Asset Management first reported a position in Enstar Group in Q3 2019 and held it in 9 quarters.
Allianz Asset Management's Enstar Group position peaked at $2.29M in Q4 2021.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.