Allianz Asset Management
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Allianz Asset Management’s F&G Annuities & Life FG Stock Holding History

Allianz Asset Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,872
Closed -$592K – 2130
2023
Q4 		$592K Sell
12,872
-1,118
-8% -$41.7K ﹤0.01% 1794
2023
Q3 		$393K Sell
13,990
-2,859
-17% -$77.3K ﹤0.01% 2009
2023
Q2 		$418 Sell
16,849
-1,042
-6% -$20.4K ﹤0.01% 2096
2023
Q1 		$324K Sell
17,891
-46,341
-72% -$928K ﹤0.01% 1977
2022
Q4 		$1.29M Buy
+64,232
New +$1.31M ﹤0.01% 1432

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management's FG Position: Q1 2024 in Review

Allianz Asset Management sold out of F&G Annuities & Life (FG) in Q1 2024, closing a stake of 12,872 shares — an estimated $592K sold.

Allianz Asset Management first reported a position in FG in Q4 2022 and held it in 5 quarters. The position peaked at $1.29M in Q4 2022. 190 funds tracked by Wall St. Rank hold FG as of Q1 2024.

  • Allianz Asset Management reported no remaining F&G Annuities & Life position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 12,872 F&G Annuities & Life shares in Q1 2024, an estimated $592K.
  • Allianz Asset Management first reported a position in F&G Annuities & Life in Q4 2022 and held it in 5 quarters.
  • Allianz Asset Management's F&G Annuities & Life position peaked at $1.29M in Q4 2022.
  • 190 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.