Allianz Asset Management
MC icon

Allianz Asset Management’s Moelis & Co MC Stock Holding History

Allianz Asset Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,349
Closed -$2M – 2183
2025
Q1 		$2M Sell
34,349
-4,999
-13% -$352K ﹤0.01% 1486
2024
Q4 		$2.91M Buy
39,348
+2,092
+6% +$151K ﹤0.01% 1277
2024
Q3 		$2.55M Sell
37,256
-29,610
-44% -$1.91M ﹤0.01% 1331
2024
Q2 		$3.8M Buy
66,866
+60,761
+995% +$3.28M 0.01% 1077
2024
Q1 		$347K Sell
6,105
-764
-11% -$41.7K ﹤0.01% 1718
2023
Q4 		$386K Buy
6,869
+17
+0.2% +$799 ﹤0.01% 1923
2023
Q3 		$309K Buy
6,852
+817
+14% +$38.4K ﹤0.01% 2055
2023
Q2 		$274K Buy
+6,035
New +$241K ﹤0.01% 1852
2022
Q4 		– Sell
-12,664
Closed -$428K – 2017
2022
Q3 		$428K Sell
12,664
-1,492
-11% -$62.5K ﹤0.01% 1554
2022
Q2 		$557K Sell
14,156
-34,878
-71% -$1.52M ﹤0.01% 1868
2022
Q1 		$2.3M Sell
49,034
-66,427
-58% -$3.45M ﹤0.01% 1547
2021
Q4 		$7.22M Buy
115,461
+49,471
+75% +$3.31M 0.01% 1102
2021
Q3 		$4.08M Buy
65,990
+1,979
+3% +$119K ﹤0.01% 1361
2021
Q2 		$3.64M Sell
64,011
-3,625
-5% -$197K ﹤0.01% 1247
2021
Q1 		$3.71M Buy
+67,636
New +$3.63M ﹤0.01% 1180
2019
Q3 		– Sell
-25,375
Closed -$887K – 2771
2019
Q2 		$887K Buy
25,375
+191
+0.8% +$6.91K ﹤0.01% 2181
2019
Q1 		$1.05M Sell
25,184
-22,508
-47% -$962K ﹤0.01% 2077
2018
Q4 		$1.64M Sell
47,692
-53,786
-53% -$2.28M ﹤0.01% 1830
2018
Q3 		$5.56M Sell
101,478
-4,459
-4% -$262K 0.01% 1513
2018
Q2 		$6.21M Buy
105,937
+68,845
+186% +$3.96M 0.01% 1443
2018
Q1 		$1.89M Buy
37,092
+3,752
+11% +$192K ﹤0.01% 1938
2017
Q4 		$1.62M Sell
33,340
-63,402
-66% -$2.86M ﹤0.01% 2091
2017
Q3 		$4.17M Buy
96,742
+39,181
+68% +$1.57M ﹤0.01% 1705
2017
Q2 		$2.23M Buy
+57,561
New +$2.14M ﹤0.01% 1944

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management's MC Position: Q2 2025 in Review

Allianz Asset Management sold out of Moelis & Co (MC) in Q2 2025, closing a stake of 34,349 shares — an estimated $2M sold.

Allianz Asset Management first reported a position in MC in Q2 2017 and held it in 24 quarters. The position peaked at $7.22M in Q4 2021. 375 funds tracked by Wall St. Rank hold MC as of Q2 2025.

  • Allianz Asset Management reported no remaining Moelis & Co position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 34,349 Moelis & Co shares in Q2 2025, an estimated $2M.
  • Allianz Asset Management first reported a position in Moelis & Co in Q2 2017 and held it in 24 quarters.
  • Allianz Asset Management's Moelis & Co position peaked at $7.22M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.