Allianz Asset Management
ILMN icon

Allianz Asset Management’s Illumina ILMN Stock Holding History

Allianz Asset Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-206
Closed -$46.5K – 2208
2023
Q1 		$46.5K Hold
206
– – ﹤0.01% 2087
2022
Q4 		$40.4K Hold
206
– – ﹤0.01% 1904
2022
Q3 		$38K Hold
206
– – ﹤0.01% 1757
2022
Q2 		$37K Sell
206
-1,644
-89% -$420K ﹤0.01% 2197
2022
Q1 		$629K Buy
1,850
+1,028
+125% +$347K ﹤0.01% 2033
2021
Q4 		$304K Sell
822
-3,290
-80% -$1.25M ﹤0.01% 2372
2021
Q3 		$1.62M Buy
4,112
+2,159
+111% +$993K ﹤0.01% 1731
2021
Q2 		$899K Buy
+1,953
New +$787K ﹤0.01% 1787
2020
Q3 		– Sell
-7,813
Closed -$2.81M – 2112
2020
Q2 		$2.81M Sell
7,813
-514
-6% -$165K ﹤0.01% 1457
2020
Q1 		$2.21M Sell
8,327
-19,635
-70% -$5.49M ﹤0.01% 1485
2019
Q4 		$9.02M Buy
27,962
+5,552
+25% +$1.68M 0.01% 1210
2019
Q3 		$6.63M Buy
22,410
+6,682
+42% +$1.97M 0.01% 1310
2019
Q2 		$5.63M Buy
15,728
+8,635
+122% +$2.73M 0.01% 1439
2019
Q1 		$2.14M Buy
7,093
+3,495
+97% +$1.02M ﹤0.01% 1822
2018
Q4 		$1.05M Sell
3,598
-514
-13% -$159K ﹤0.01% 2009
2018
Q3 		$1.47M Sell
4,112
-206
-5% -$66K ﹤0.01% 2073
2018
Q2 		$1.17M Buy
4,318
+926
+27% +$236K ﹤0.01% 2170
2018
Q1 		$780K Sell
3,392
-28,270
-89% -$6.48M ﹤0.01% 2281
2017
Q4 		$6.73M Buy
31,662
+2,364
+8% +$486K 0.01% 1496
2017
Q3 		$5.68M Buy
29,298
+1,748
+6% +$325K ﹤0.01% 1563
2017
Q2 		$4.65M Sell
27,550
-2,879
-9% -$498K ﹤0.01% 1617
2017
Q1 		$5.05M Sell
30,429
-8,943
-23% -$1.41M ﹤0.01% 1621
2016
Q4 		$4.9M Buy
39,372
+14,392
+58% +$1.94M ﹤0.01% 1653
2016
Q3 		$4.41M Buy
24,980
+11,822
+90% +$1.89M ﹤0.01% 1663
2016
Q2 		$1.8M Buy
13,158
+7,093
+117% +$1.01M ﹤0.01% 1971
2016
Q1 		$956K Buy
6,065
+3,187
+111% +$487K ﹤0.01% 2106
2015
Q4 		$537K Buy
+2,878
New +$464K ﹤0.01% 2170

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Allianz Asset Management increased its Illumina (ILMN) stake by 10% in Q1 2026, buying an estimated $358K and bringing the position to 29,891 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Allianz Asset Management first reported a position in ILMN in Q2 2013 and has held it in 51 quarters since. The position peaked at $106M in Q2 2019. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Allianz Asset Management held 29,891 shares of Illumina worth $3.68M as of Q1 2026.
  • Allianz Asset Management bought 2,723 Illumina shares in Q1 2026, an estimated $358K.
  • Illumina made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1306 holding.
  • Allianz Asset Management first reported a position in Illumina in Q2 2013 and has held it in 51 quarters since.
  • Allianz Asset Management's Illumina position peaked at $106M in Q2 2019.
  • 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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