Allianz Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.3M | Buy |
440,216
+286,287
| +186% | +$28.8M | 0.05% | 360 |
|
|
2025
Q4 | $15.4M | Sell |
153,929
-12,934
| -8% | -$1.3M | 0.02% | 704 |
|
|
2025
Q3 | $16.8M | Buy |
166,863
+96,014
| +136% | +$9.65M | 0.02% | 653 |
|
|
2025
Q2 | $7.12M | Sell |
70,849
-249,995
| -78% | -$25.1M | 0.01% | 947 |
|
|
2025
Q1 | $32.3M | Sell |
320,844
-94,895
| -23% | -$9.54M | 0.04% | 427 |
|
|
2024
Q4 | $41.7M | Sell |
415,739
-1,938,334
| -82% | -$195M | 0.06% | 343 |
|
|
2024
Q3 | $237M | Sell |
2,354,073
-46,801
| -2% | -$4.7M | 0.33% | 57 |
|
|
2024
Q2 | $242M | Buy |
2,400,874
+23,995
| +1% | +$2.41M | 0.36% | 57 |
|
|
2024
Q1 | $239M | Buy |
2,376,879
+305,971
| +15% | +$30.7M | 0.37% | 61 |
|
|
2023
Q4 | $207M | Buy |
2,070,908
+121,603
| +6% | +$12.2M | 0.34% | 53 |
|
|
2023
Q3 | $195M | Sell |
1,949,305
-1
| -0% | -$100 | 0.33% | 50 |
|
|
2023
Q2 | $194M | Buy |
1,949,306
+24
| +0% | +$2.38K | 0.35% | 50 |
|
|
2023
Q1 | $193M | Buy |
1,949,282
+1
| +0% | +$99 | 0.34% | 55 |
|
|
2022
Q4 | $192M | Buy |
1,949,281
+6
| +0% | +$592 | 0.37% | 54 |
|
|
2022
Q3 | $193M | Sell |
1,949,275
-13
| -0% | -$1.29K | 0.39% | 49 |
|
|
2022
Q2 | $193M | Buy |
1,949,288
+1,159,599
| +147% | +$116M | 0.18% | 123 |
|
|
2022
Q1 | $79.1M | Buy |
789,689
+9
| +0% | +$909 | 0.06% | 341 |
|
|
2021
Q4 | $80.2M | Hold |
789,680
| – | – | 0.06% | 357 |
|
|
2021
Q3 | $80.5M | Sell |
789,680
-8
| -0% | -$816 | 0.06% | 326 |
|
|
2021
Q2 | $80.5M | Hold |
789,688
| – | – | 0.07% | 276 |
|
|
2021
Q1 | $80.5M | Buy |
789,688
+4
| +0% | +$408 | 0.08% | 261 |
|
|
2020
Q4 | $80.6M | Sell |
789,684
-6,800
| -0.9% | -$693K | 0.08% | 247 |
|
|
2020
Q3 | $81.2M | Buy |
796,484
+6,795
| +0.9% | +$692K | 0.09% | 226 |
|
|
2020
Q2 | $80.3M | Buy |
789,689
+12
| +0% | +$1.21K | 0.09% | 232 |
|
|
2020
Q1 | $78.2M | Buy |
+789,677
| New | +$79.8M | 0.1% | 213 |
|
|
2019
Q1 | – | Sell |
-144,132
| Closed | -$14.6M | – | 2743 |
|
|
2018
Q4 | $14.6M | Hold |
144,132
| – | – | 0.02% | 906 |
|
|
2018
Q3 | $14.6M | Buy |
144,132
+45,200
| +46% | +$4.59M | 0.01% | 1074 |
|
|
2018
Q2 | $10M | Buy |
+98,932
| New | +$10M | 0.01% | 1250 |
|
|
2015
Q3 | – | Sell |
-142,603
| Closed | -$14.4M | – | 2386 |
|
|
2015
Q2 | $14.4M | Sell |
142,603
-263,673
| -65% | -$26.7M | 0.02% | 945 |
|
|
2015
Q1 | $41.1M | Sell |
406,276
-108,900
| -21% | -$11M | 0.05% | 432 |
|
|
2014
Q4 | $52.1M | Sell |
515,176
-180,524
| -26% | -$18.3M | 0.06% | 371 |
|
|
2014
Q3 | $70.5M | Hold |
695,700
| – | – | 0.09% | 274 |
|
|
2014
Q2 | $70.5M | Hold |
695,700
| – | – | 0.09% | 270 |
|
|
2014
Q1 | $70.5M | Buy |
695,700
+447,200
| +180% | +$45.3M | 0.08% | 273 |
|
|
2013
Q4 | $25.2M | Sell |
248,500
-738,500
| -75% | -$74.9M | 0.03% | 486 |
|
|
2013
Q3 | $100M | Buy |
987,000
+7,000
| +0.7% | +$709K | 0.13% | 203 |
|
|
2013
Q2 | $99.2M | Buy |
+980,000
| New | +$99.5M | 0.14% | 173 |
|
Other funds holding MINT
Allianz Asset Management's MINT Position: Q1 2026 in Review
Allianz Asset Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 186% in Q1 2026, buying an estimated $28.8M and bringing the position to 440,216 shares worth $44.3M. The position accounts for 0.05% of the portfolio, ranked #360.
Allianz Asset Management first reported a position in MINT in Q2 2013 and has held it in 37 quarters since. The position peaked at $242M in Q2 2024. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.
- Allianz Asset Management held 440,216 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $44.3M as of Q1 2026.
- Allianz Asset Management bought 286,287 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $28.8M.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #360 holding.
- Allianz Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 37 quarters since.
- Allianz Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $242M in Q2 2024.
- 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.