Allianz Asset Management
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Allianz Asset Management’s MSCI MSCI Stock Holding History

Allianz Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Buy
2,800
+900
+47% +$525K ﹤0.01% 1798
2026
Q1 		$1.02M Hold
1,900
– – ﹤0.01% 1710
2025
Q4 		$1.09M Buy
1,900
+300
+19% +$168K ﹤0.01% 1692
2025
Q3 		$908K Buy
1,600
+500
+45% +$283K ﹤0.01% 1732
2025
Q2 		$634K Sell
1,100
-700
-39% -$387K ﹤0.01% 1773
2025
Q1 		$1.02M Buy
1,800
+1,500
+500% +$872K ﹤0.01% 1677
2024
Q4 		$180K Buy
+300
New +$180K ﹤0.01% 2122
2024
Q3 		– Sell
-300
Closed -$145K – 2256
2024
Q2 		$145K Buy
+300
New +$149K ﹤0.01% 2044
2024
Q1 		– Sell
-600
Closed -$339K – 2192
2023
Q4 		$339K Sell
600
-3,900
-87% -$2.01M ﹤0.01% 1949
2023
Q3 		$2.31M Buy
4,500
+3,200
+246% +$1.68M ﹤0.01% 1374
2023
Q2 		$610K Sell
1,300
-900
-41% -$439K ﹤0.01% 1683
2023
Q1 		$1.23M Buy
2,200
+400
+22% +$212K ﹤0.01% 1599
2022
Q4 		$837K Buy
+1,800
New +$838K ﹤0.01% 1575
2022
Q2 		– Sell
-300
Closed -$151K – 2351
2022
Q1 		$151K Buy
+300
New +$156K ﹤0.01% 2311
2021
Q4 		– Sell
-2,100
Closed -$1.28M – 2640
2021
Q3 		$1.28M Buy
2,100
+1,100
+110% +$672K ﹤0.01% 1820
2021
Q2 		$533K Buy
+1,000
New +$477K ﹤0.01% 2008
2020
Q3 		– Sell
-2,600
Closed -$868K – 2211
2020
Q2 		$868K Buy
+2,600
New +$841K ﹤0.01% 1867
2020
Q1 		– Sell
-200
Closed -$52K – 2660
2019
Q4 		$52K Buy
+200
New +$48.8K ﹤0.01% 2736

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Allianz Asset Management reduced its MSCI (MSCI) stake by 56% in Q2 2026, selling an estimated $6.37M and leaving 8,728 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Allianz Asset Management first reported a position in MSCI in Q1 2016 and has held it in 42 quarters since. The position peaked at $162M in Q4 2021. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Allianz Asset Management held 8,728 shares of MSCI worth $4.89M as of Q2 2026.
  • Allianz Asset Management sold 10,917 MSCI shares in Q2 2026, an estimated $6.37M.
  • MSCI made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1428 holding.
  • Allianz Asset Management first reported a position in MSCI in Q1 2016 and has held it in 42 quarters since.
  • Allianz Asset Management's MSCI position peaked at $162M in Q4 2021.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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