Allianz Asset Management
LDI icon

Allianz Asset Management’s loanDepot LDI Stock Holding History

Allianz Asset Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.79M Buy
2,229,295
+327,100
+17% +$441K ﹤0.01% 1598
2026
Q1 		$2.7M Buy
1,902,195
+932,004
+96% +$1.92M ﹤0.01% 1438
2025
Q4 		$2.01M Buy
+970,191
New +$2.69M ﹤0.01% 1540

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

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

Allianz Asset Management increased its loanDepot (LDI) stake by 17% in Q2 2026, buying an estimated $441K and bringing the position to 2,229,295 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Allianz Asset Management first reported a position in LDI in Q4 2025 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Allianz Asset Management held 2,229,295 shares of loanDepot worth $2.79M as of Q2 2026.
  • Allianz Asset Management bought 327,100 loanDepot shares in Q2 2026, an estimated $441K.
  • loanDepot made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1598 holding.
  • Allianz Asset Management first reported a position in loanDepot in Q4 2025 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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