Allianz Asset Management
HASI icon

Allianz Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Allianz Asset Management’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,800
Closed -$278K – 2176
2024
Q1 		$278K Hold
9,800
– – ﹤0.01% 1777
2023
Q4 		$270K Sell
9,800
-24,000
-71% -$523K ﹤0.01% 2007
2023
Q3 		$717K Buy
+33,800
New +$812K ﹤0.01% 1808
2022
Q3 		– Sell
-338,448
Closed -$12.8M – 1992
2022
Q2 		$12.8M Sell
338,448
-10,578
-3% -$421K 0.01% 821
2022
Q1 		$16.6M Hold
349,026
– – 0.01% 819
2021
Q4 		$18.5M Buy
349,026
+168,613
+93% +$9.74M 0.01% 794
2021
Q3 		$9.65M Sell
180,413
-17,780
-9% -$1.01M 0.01% 1030
2021
Q2 		$11.1M Buy
198,193
+144,718
+271% +$7.52M 0.01% 815
2021
Q1 		$3M Buy
53,475
+7,858
+17% +$473K ﹤0.01% 1248
2020
Q4 		$2.89M Sell
45,617
-15,270
-25% -$781K ﹤0.01% 1210
2020
Q3 		$2.57M Sell
60,887
-106,913
-64% -$3.99M ﹤0.01% 1171
2020
Q2 		$4.78M Sell
167,800
-33,444
-17% -$914K 0.01% 1229
2020
Q1 		$4.11M Buy
201,244
+128,382
+176% +$4.06M 0.01% 1238
2019
Q4 		$2.35M Buy
+72,862
New +$2.16M ﹤0.01% 1797
2018
Q4 		– Sell
-13,529
Closed -$290K – 2639
2018
Q3 		$290K Sell
13,529
-4,832
-26% -$99.4K ﹤0.01% 2494
2018
Q2 		$363K Buy
+18,361
New +$348K ﹤0.01% 2447

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Allianz Asset Management's HASI Position: Q2 2024 in Review

Allianz Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2024, closing a stake of 9,800 shares — an estimated $278K sold.

Allianz Asset Management first reported a position in HASI in Q2 2018 and held it in 16 quarters. The position peaked at $18.5M in Q4 2021. 365 funds tracked by Wall St. Rank hold HASI as of Q2 2024.

  • Allianz Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 9,800 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2024, an estimated $278K.
  • Allianz Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2018 and held it in 16 quarters.
  • Allianz Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $18.5M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.