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
Q2 		$160M Buy
3,238,199
+606,623
+23% +$30M 0.13% 146
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

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $255M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

Allianz Asset Management increased its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 23% in Q2 2026, buying an estimated $30M and bringing the position to 3,238,199 shares worth $160M. The position accounts for 0.13% of the portfolio, ranked #146.

Allianz Asset Management first reported a position in LONZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $410M in Q1 2025. 72 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

  • Allianz Asset Management held 3,238,199 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $160M as of Q2 2026.
  • Allianz Asset Management bought 606,623 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $30M.
  • PIMCO Senior Loan Active Exchange-Traded Fund made up 0.13% of Allianz Asset Management's portfolio in Q2 2026, its #146 holding.
  • Allianz Asset Management first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2023 and has held it in 13 quarters since.
  • Allianz Asset Management's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $410M in Q1 2025.
  • 72 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

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