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
Q1 		$1.46M Sell
2,700
-300
-10% -$169K ﹤0.01% 1634
2025
Q4 		$1.72M Buy
3,000
+800
+36% +$449K ﹤0.01% 1598
2025
Q3 		$1.25M Buy
2,200
+600
+38% +$339K ﹤0.01% 1659
2025
Q2 		$923K Sell
1,600
-1,000
-38% -$553K ﹤0.01% 1688
2025
Q1 		$1.47M Buy
2,600
+2,000
+333% +$1.16M ﹤0.01% 1581
2024
Q4 		$360K Buy
+600
New +$360K ﹤0.01% 1958
2024
Q3 		– Sell
-500
Closed -$241K – 2257
2024
Q2 		$241K Buy
+500
New +$248K ﹤0.01% 2001
2024
Q1 		– Sell
-1,500
Closed -$848K – 2193
2023
Q4 		$848K Sell
1,500
-4,300
-74% -$2.22M ﹤0.01% 1669
2023
Q3 		$2.98M Buy
5,800
+3,500
+152% +$1.84M 0.01% 1238
2023
Q2 		$1.08M Sell
2,300
-1,600
-41% -$780K ﹤0.01% 1500
2023
Q1 		$2.18M Buy
3,900
+900
+30% +$476K ﹤0.01% 1343
2022
Q4 		$1.4M Buy
+3,000
New +$1.4M ﹤0.01% 1401
2022
Q2 		– Sell
-800
Closed -$402K – 2352
2022
Q1 		$402K Buy
+800
New +$415K ﹤0.01% 2168
2021
Q4 		– Sell
-2,300
Closed -$1.4M – 2641
2021
Q3 		$1.4M Buy
2,300
+800
+53% +$489K ﹤0.01% 1792
2021
Q2 		$800K Buy
1,500
+700
+88% +$334K ﹤0.01% 1832
2021
Q1 		$335K Buy
+800
New +$336K ﹤0.01% 2027
2020
Q3 		– Sell
-6,500
Closed -$2.17M – 2212
2020
Q2 		$2.17M Buy
6,500
+5,600
+622% +$1.81M ﹤0.01% 1569
2020
Q1 		$260K Buy
900
+300
+50% +$85K ﹤0.01% 2256
2019
Q4 		$155K Buy
+600
New +$146K ﹤0.01% 2694

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Allianz Asset Management increased its MSCI (MSCI) stake by 298% in Q1 2026, buying an estimated $8.29M and bringing the position to 19,645 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #852.

Allianz Asset Management first reported a position in MSCI in Q1 2016 and has held it in 41 quarters since. The position peaked at $162M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Allianz Asset Management held 19,645 shares of MSCI worth $10.6M as of Q1 2026.
  • Allianz Asset Management bought 14,705 MSCI shares in Q1 2026, an estimated $8.29M.
  • MSCI made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #852 holding.
  • Allianz Asset Management first reported a position in MSCI in Q1 2016 and has held it in 41 quarters since.
  • Allianz Asset Management's MSCI position peaked at $162M in Q4 2021.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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