Allianz Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$195M	Sell	2,451,600 -25,770,300	-91%	-$2.07B	0.2%	96
2025 Q4	$2.28B	Buy	28,221,900 +24,889,500	+747%	+$2.01B	2.3%	6
2025 Q3	$271M	Buy	3,332,400 +371,800	+13%	+$30M	0.3%	56
2025 Q2	$239M	Sell	2,960,600 -2,754,400	-48%	-$217M	0.29%	65
2025 Q1	$451M	Buy	5,715,000 +2,236,200	+64%	+$177M	0.59%	24
2024 Q4	$274M	Sell	3,478,800 -1,208,400	-26%	-$95.9M	0.37%	49
2024 Q3	$376M	Buy	4,687,200 +1,315,300	+39%	+$103M	0.53%	31
2024 Q2	$260M	Sell	3,371,900 -884,400	-21%	-$68M	0.39%	52
2024 Q1	$331M	Buy	+4,256,300	New	+$329M	0.51%	34
2014 Q4	–	Sell	-380,000	Closed	-$34.9M	–	2370
2014 Q3	$34.9M	Buy	+380,000	New	+$35.5M	0.04%	444

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Allianz Asset Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 58% in Q1 2026, selling an estimated $19.1M and leaving 171,390 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #754.

Allianz Asset Management first reported a position in HYG in Q2 2013 and has held it in 45 quarters since. The position peaked at $480M in Q2 2019. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Allianz Asset Management held 171,390 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $13.6M as of Q1 2026.
Allianz Asset Management sold 237,800 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $19.1M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #754 holding.
Allianz Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 45 quarters since.
Allianz Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $480M in Q2 2019.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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