Allianz Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.27M	Buy	99,122 +1,342	+1%	+$125K	0.01%	1077
2026 Q1	$9.12M	Buy	97,780 +2,078	+2%	+$196K	0.01%	909
2025 Q4	$9.07M	Buy	95,702 +1,777	+2%	+$169K	0.01%	890
2025 Q3	$8.99M	Sell	93,925 -613,581	-87%	-$58.3M	0.01%	885
2025 Q2	$67.2M	Sell	707,506 -56,741	-7%	-$5.28M	0.08%	237
2025 Q1	$71.6M	Buy	764,247 +691,130	+945%	+$65.3M	0.09%	208
2024 Q4	$6.85M	Sell	73,117 -350,483	-83%	-$33.1M	0.01%	904
2024 Q3	$40.5M	Buy	423,600 +267,897	+172%	+$25.2M	0.06%	341
2024 Q2	$14.4M	Sell	155,703 -19,878	-11%	-$1.84M	0.02%	599
2024 Q1	$16.4M	Sell	175,581 -72,860	-29%	-$6.79M	0.03%	526
2023 Q4	$23.1M	Buy	248,441 +5,675	+2%	+$515K	0.04%	429
2023 Q3	$21.9M	Buy	242,766 +55,895	+30%	+$5.08M	0.04%	456
2023 Q2	$17M	Buy	186,871 +104,103	+126%	+$9.41M	0.03%	507
2023 Q1	$7.56M	Buy	82,768 +70,047	+551%	+$6.35M	0.01%	802
2022 Q4	$1.14M	Sell	12,721 -1,868	-13%	-$167K	﹤0.01%	1473
2022 Q3	$1.28M	Buy	14,589 +14,512	+18,847%	+$1.31M	﹤0.01%	1359
2022 Q2	$7K	Buy	77 +3	+4%	+$278	﹤0.01%	2240
2022 Q1	$7K	Buy	+74	New	+$7.15K	﹤0.01%	2379
2017 Q1	–	Sell	-1,283,438	Closed	-$128M	–	2617
2016 Q4	$128M	Buy	1,283,438 +17,015	+1%	+$1.69M	0.11%	200
2016 Q3	$126M	Buy	1,266,423 +12,740	+1%	+$1.25M	0.12%	182
2016 Q2	$121M	Sell	1,253,683 -195,146	-13%	-$18.6M	0.13%	176
2016 Q1	$135M	Sell	1,448,829 -116,350	-7%	-$10.5M	0.15%	136
2015 Q4	$143M	Sell	1,565,179 -156,100	-9%	-$14.8M	0.16%	128
2015 Q3	$163M	Buy	1,721,279 +2,800	+0.2%	+$275K	0.19%	103
2015 Q2	$172M	Buy	1,718,479 +81,500	+5%	+$8.29M	0.18%	103
2015 Q1	$166M	Buy	1,636,979 +8,000	+0.5%	+$812K	0.19%	105
2014 Q4	$164M	Buy	1,628,979 +46,200	+3%	+$4.77M	0.18%	112
2014 Q3	$164M	Sell	1,582,779 -275,200	-15%	-$29M	0.2%	110
2014 Q2	$199M	Sell	1,857,979 -207,100	-10%	-$22.1M	0.25%	92
2014 Q1	$220M	Sell	2,065,079 -75,000	-4%	-$7.99M	0.26%	82
2013 Q4	$228M	Buy	2,140,079 +405,600	+23%	+$43M	0.29%	80
2013 Q3	$182M	Hold	1,734,479	–	–	0.24%	92
2013 Q2	$178M	Buy	+1,734,479	New	+$182M	0.25%	87

Other funds holding HYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Allianz Asset Management's HYS Position: Q2 2026 in Review

Allianz Asset Management increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 1.4% in Q2 2026, buying an estimated $125K and bringing the position to 99,122 shares worth $9.27M. The position accounts for 0.01% of the portfolio, ranked #1077.

Allianz Asset Management first reported a position in HYS in Q2 2013 and has held it in 33 quarters since. The position peaked at $228M in Q4 2013. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Allianz Asset Management held 99,122 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $9.27M as of Q2 2026.
Allianz Asset Management bought 1,342 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $125K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1077 holding.
Allianz Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 33 quarters since.
Allianz Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $228M in Q4 2013.
264 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.