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
-308
Closed -$69.8K – 2209
2023
Q1 		$69.8K Sell
308
-103
-25% -$21.1K ﹤0.01% 2075
2022
Q4 		$80.9K Hold
411
– – ﹤0.01% 1887
2022
Q3 		$76K Hold
411
– – ﹤0.01% 1698
2022
Q2 		$74K Sell
411
-7,402
-95% -$1.89M ﹤0.01% 2144
2022
Q1 		$2.65M Buy
7,813
+4,009
+105% +$1.35M ﹤0.01% 1489
2021
Q4 		$1.41M Sell
3,804
-822
-18% -$311K ﹤0.01% 1753
2021
Q3 		$1.82M Buy
4,626
+1,336
+41% +$614K ﹤0.01% 1683
2021
Q2 		$1.51M Buy
3,290
+1,542
+88% +$621K ﹤0.01% 1573
2021
Q1 		$653K Buy
+1,748
New +$713K ﹤0.01% 1797
2020
Q3 		– Sell
-14,392
Closed -$5.18M – 2113
2020
Q2 		$5.18M Buy
14,392
+1,336
+10% +$430K 0.01% 1193
2020
Q1 		$3.47M Sell
13,056
-45,129
-78% -$12.6M ﹤0.01% 1314
2019
Q4 		$18.8M Buy
58,185
+9,252
+19% +$2.8M 0.02% 810
2019
Q3 		$14.5M Buy
48,933
+103
+0.2% +$30.4K 0.01% 917
2019
Q2 		$17.5M Buy
48,830
+22,822
+88% +$7.21M 0.02% 868
2019
Q1 		$7.86M Sell
26,008
-44,410
-63% -$13M 0.01% 1242
2018
Q4 		$20.5M Sell
70,418
-14,186
-17% -$4.39M 0.02% 697
2018
Q3 		$30.2M Sell
84,604
-13,364
-14% -$4.28M 0.03% 649
2018
Q2 		$26.6M Buy
97,968
+6,065
+7% +$1.54M 0.03% 712
2018
Q1 		$21.1M Sell
91,903
-172,704
-65% -$39.6M 0.02% 850
2017
Q4 		$56.2M Buy
264,607
+40,709
+18% +$8.38M 0.04% 494
2017
Q3 		$43.4M Buy
223,898
+41,634
+23% +$7.75M 0.04% 574
2017
Q2 		$30.8M Sell
182,264
-5,449
-3% -$943K 0.03% 756
2017
Q1 		$31.2M Sell
187,713
-137,238
-42% -$21.6M 0.03% 751
2016
Q4 		$40.5M Buy
324,951
+135,388
+71% +$18.2M 0.04% 660
2016
Q3 		$33.5M Buy
189,563
+13,775
+8% +$2.2M 0.03% 679
2016
Q2 		$24M Buy
175,788
+107,426
+157% +$15.3M 0.03% 797
2016
Q1 		$10.8M Buy
68,362
+55,820
+445% +$8.53M 0.01% 1090
2015
Q4 		$2.34M Buy
+12,542
New +$2.02M ﹤0.01% 1652

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.