Allianz Asset Management
LONZ icon

Allianz Asset Management’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Allianz Asset Management’s Portfolio LONZ Stock Details LONZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$130M Sell
2,631,576
-945,307
-26% -$47.1M 0.14% 147
2025
Q4 		$180M Sell
3,576,883
-1,187,376
-25% -$60.1M 0.18% 98
2025
Q3 		$243M Sell
4,764,259
-1,275,200
-21% -$64.9M 0.27% 63
2025
Q2 		$308M Sell
6,039,459
-2,090,600
-26% -$105M 0.37% 43
2025
Q1 		$410M Buy
8,130,059
+1,495,534
+23% +$76M 0.54% 28
2024
Q4 		$339M Buy
6,634,525
+2,310,725
+53% +$118M 0.45% 36
2024
Q3 		$221M Buy
4,323,800
+1,093,600
+34% +$55.8M 0.31% 63
2024
Q2 		$165M Buy
3,230,200
+582,600
+22% +$29.8M 0.24% 88
2024
Q1 		$135M Buy
2,647,600
+517,900
+24% +$26.3M 0.21% 110
2023
Q4 		$108M Buy
2,129,700
+550,200
+35% +$27.6M 0.18% 125
2023
Q3 		$79.4M Buy
1,579,500
+1,202,200
+319% +$60.2M 0.13% 159
2023
Q2 		$18.8M Buy
+377,300
New +$18.6M 0.03% 477

Other funds holding LONZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Allianz Asset Management reduced its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 26% in Q1 2026, selling an estimated $47.1M and leaving 2,631,576 shares worth $130M. The position accounts for 0.14% of the portfolio, ranked #147.

Allianz Asset Management first reported a position in LONZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $410M in Q1 2025. 63 funds tracked by Wall St. Rank hold LONZ as of Q1 2026.

  • Allianz Asset Management held 2,631,576 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $130M as of Q1 2026.
  • Allianz Asset Management sold 945,307 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q1 2026, an estimated $47.1M.
  • PIMCO Senior Loan Active Exchange-Traded Fund made up 0.14% of Allianz Asset Management's portfolio in Q1 2026, its #147 holding.
  • Allianz Asset Management first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2023 and has held it in 12 quarters since.
  • Allianz Asset Management's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $410M in Q1 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q1 2026.

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