Allianz Asset Management
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Allianz Asset Management’s Global Industrial GIC Stock Holding History

Allianz Asset Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$961K Buy
30,499
+17,600
+136% +$554K ﹤0.01% 1719
2025
Q4 		$377K Buy
+12,899
New +$393K ﹤0.01% 1871
2021
Q3 		– Sell
-16,989
Closed -$623K – 2578
2021
Q2 		$623K Sell
16,989
-334
-2% -$12.7K ﹤0.01% 1942
2021
Q1 		$712K Buy
+17,323
New +$684K ﹤0.01% 1768

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management increased its Global Industrial (GIC) stake by 136% in Q1 2026, buying an estimated $554K and bringing the position to 30,499 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Allianz Asset Management first reported a position in GIC in Q1 2021 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Allianz Asset Management held 30,499 shares of Global Industrial worth $961K as of Q1 2026.
  • Allianz Asset Management bought 17,600 Global Industrial shares in Q1 2026, an estimated $554K.
  • Global Industrial made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1719 holding.
  • Allianz Asset Management first reported a position in Global Industrial in Q1 2021 and has held it in 4 quarters since.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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