Allianz Asset Management
IFF icon

Allianz Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Allianz Asset Management’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$899K Buy
12,391
+1,115
+10% +$81.8K ﹤0.01% 1733
2025
Q4 		$760K Buy
11,276
+942
+9% +$61K ﹤0.01% 1773
2025
Q3 		$636K Buy
10,334
+1,544
+18% +$106K ﹤0.01% 1802
2025
Q2 		$647K Sell
8,790
-14,777
-63% -$1.12M ﹤0.01% 1767
2025
Q1 		$1.83M Sell
23,567
-2,846
-11% -$235K ﹤0.01% 1513
2024
Q4 		$2.23M Buy
26,413
+575
+2% +$54K ﹤0.01% 1383
2024
Q3 		$2.71M Buy
25,838
+230
+0.9% +$22.9K ﹤0.01% 1303
2024
Q2 		$2.44M Buy
25,608
+3,954
+18% +$363K ﹤0.01% 1246
2024
Q1 		$1.86M Buy
21,654
+1,524
+8% +$122K ﹤0.01% 1205
2023
Q4 		$1.63M Sell
20,130
-2,454
-11% -$177K ﹤0.01% 1404
2023
Q3 		$1.54M Buy
22,584
+3,364
+18% +$246K ﹤0.01% 1555
2023
Q2 		$1.53M Sell
19,220
-566
-3% -$48.7K ﹤0.01% 1404
2023
Q1 		$1.82M Buy
19,786
+126
+0.6% +$12.5K ﹤0.01% 1418
2022
Q4 		$2.06M Sell
19,660
-202,485
-91% -$19.9M ﹤0.01% 1275
2022
Q3 		$20.2M Sell
222,145
-12,220
-5% -$1.4M 0.04% 463
2022
Q2 		$27.9M Buy
234,365
+17,114
+8% +$2.14M 0.03% 573
2022
Q1 		$28.5M Sell
217,251
-103,026
-32% -$13.7M 0.02% 625
2021
Q4 		$48.2M Sell
320,277
-316,441
-50% -$46.1M 0.03% 486
2021
Q3 		$85.1M Buy
636,718
+327,449
+106% +$48.1M 0.07% 309
2021
Q2 		$46.2M Sell
309,269
-170,496
-36% -$24.5M 0.04% 409
2021
Q1 		$67M Sell
479,765
-88,729
-16% -$11.5M 0.06% 295
2020
Q4 		$61.9M Sell
568,494
-3,190
-0.6% -$358K 0.06% 308
2020
Q3 		$70M Sell
571,684
-893,732
-61% -$111M 0.08% 255
2020
Q2 		$179M Buy
1,465,416
+131,083
+10% +$16.6M 0.21% 109
2020
Q1 		$136M Buy
1,334,333
+17,594
+1% +$2.19M 0.18% 128
2019
Q4 		$170M Buy
1,316,739
+145,974
+12% +$18.6M 0.16% 144
2019
Q3 		$144M Sell
1,170,765
-27,525
-2% -$3.51M 0.14% 156
2019
Q2 		$174M Buy
1,198,290
+37,968
+3% +$5.27M 0.16% 126
2019
Q1 		$149M Buy
1,160,322
+238,445
+26% +$31.6M 0.15% 148
2018
Q4 		$124M Sell
921,877
-11,206
-1% -$1.55M 0.14% 163
2018
Q3 		$130M Buy
933,083
+44,771
+5% +$5.89M 0.12% 189
2018
Q2 		$110M Buy
888,312
+88,404
+11% +$11.6M 0.11% 211
2018
Q1 		$110M Sell
799,908
-20,484
-2% -$2.97M 0.1% 217
2017
Q4 		$125M Buy
820,392
+6,367
+0.8% +$957K 0.1% 246
2017
Q3 		$116M Buy
814,025
+18,563
+2% +$2.55M 0.1% 242
2017
Q2 		$107M Buy
795,462
+5,341
+0.7% +$724K 0.1% 229
2017
Q1 		$105M Buy
790,121
+5,051
+0.6% +$620K 0.1% 220
2016
Q4 		$92.5M Sell
785,070
-22,827
-3% -$2.86M 0.08% 294
2016
Q3 		$115M Sell
807,897
-42,868
-5% -$5.81M 0.11% 197
2016
Q2 		$107M Sell
850,765
-12,167
-1% -$1.5M 0.11% 193
2016
Q1 		$98.2M Sell
862,932
-160,520
-16% -$18M 0.11% 180
2015
Q4 		$123M Buy
1,023,452
+35,200
+4% +$4.07M 0.14% 153
2015
Q3 		$102M Buy
988,252
+911,239
+1,183% +$101M 0.12% 168
2015
Q2 		$8.42M Buy
77,013
+615
+0.8% +$71K 0.01% 1173
2015
Q1 		$8.97M Sell
76,398
-11,927
-14% -$1.35M 0.01% 992
2014
Q4 		$8.95M Sell
88,325
-18,451
-17% -$1.82M 0.01% 997
2014
Q3 		$10.2M Sell
106,776
-12,363
-10% -$1.25M 0.01% 827
2014
Q2 		$12.4M Sell
119,139
-18,632
-14% -$1.83M 0.02% 687
2014
Q1 		$13.2M Sell
137,771
-22,801
-14% -$2.05M 0.02% 678
2013
Q4 		$13.8M Buy
160,572
+4,202
+3% +$356K 0.02% 615
2013
Q3 		$12.9M Buy
156,370
+67,165
+75% +$5.44M 0.02% 605
2013
Q2 		$6.71M Buy
+89,205
New +$6.95M 0.01% 778

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Allianz Asset Management increased its International Flavors & Fragrances (IFF) stake by 9.9% in Q1 2026, buying an estimated $81.8K and bringing the position to 12,391 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Allianz Asset Management first reported a position in IFF in Q2 2013 and has held it in 52 quarters since. The position peaked at $179M in Q2 2020. 702 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

  • Allianz Asset Management held 12,391 shares of International Flavors & Fragrances worth $899K as of Q1 2026.
  • Allianz Asset Management bought 1,115 International Flavors & Fragrances shares in Q1 2026, an estimated $81.8K.
  • International Flavors & Fragrances made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1733 holding.
  • Allianz Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's International Flavors & Fragrances position peaked at $179M in Q2 2020.
  • 702 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

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