Allianz Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.88M | Sell |
57,541
-101,721
| -64% | -$9.12M | 0.01% | 1180 |
|
|
2025
Q4 | $15.5M | Sell |
159,262
-28,269
| -15% | -$2.54M | 0.02% | 703 |
|
|
2025
Q3 | $16.6M | Sell |
187,531
-598
| -0.3% | -$55.4K | 0.02% | 657 |
|
|
2025
Q2 | $16.8M | Sell |
188,129
-76,101
| -29% | -$6.08M | 0.02% | 633 |
|
|
2025
Q1 | $20M | Sell |
264,230
-288,451
| -52% | -$22.7M | 0.03% | 569 |
|
|
2024
Q4 | $42.7M | Buy |
552,681
+141,750
| +34% | +$11M | 0.06% | 333 |
|
|
2024
Q3 | $30M | Sell |
410,931
-105,191
| -20% | -$7.18M | 0.04% | 416 |
|
|
2024
Q2 | $31.1M | Buy |
516,122
+169,206
| +49% | +$10.2M | 0.05% | 368 |
|
|
2024
Q1 | $21.9M | Sell |
346,916
-285,110
| -45% | -$16.5M | 0.03% | 453 |
|
|
2023
Q4 | $36.7M | Sell |
632,026
-257,058
| -29% | -$13.6M | 0.06% | 320 |
|
|
2023
Q3 | $43.2M | Buy |
889,084
+170,994
| +24% | +$8.66M | 0.07% | 273 |
|
|
2023
Q2 | $35.8M | Buy |
718,090
+433,227
| +152% | +$23.5M | 0.06% | 293 |
|
|
2023
Q1 | $15.6M | Buy |
284,863
+32,402
| +13% | +$1.87M | 0.03% | 556 |
|
|
2022
Q4 | $15.5M | Buy |
252,461
+99,988
| +66% | +$6.23M | 0.03% | 547 |
|
|
2022
Q3 | $8.64M | Sell |
152,473
-729,236
| -83% | -$42.9M | 0.02% | 702 |
|
|
2022
Q2 | $44.8M | Sell |
881,709
-67,323
| -7% | -$3.56M | 0.04% | 428 |
|
|
2022
Q1 | $56.4M | Buy |
949,032
+229,809
| +32% | +$13.6M | 0.04% | 423 |
|
|
2021
Q4 | $50.3M | Sell |
719,223
-239,922
| -25% | -$16.3M | 0.03% | 470 |
|
|
2021
Q3 | $61.7M | Sell |
959,145
-270,504
| -22% | -$17M | 0.05% | 393 |
|
|
2021
Q2 | $72.1M | Sell |
1,229,649
-365,472
| -23% | -$20.1M | 0.06% | 294 |
|
|
2021
Q1 | $78.4M | Buy |
1,595,121
+98,580
| +7% | +$4.68M | 0.08% | 265 |
|
|
2020
Q4 | $66.2M | Buy |
1,496,541
+471,414
| +46% | +$20M | 0.07% | 291 |
|
|
2020
Q3 | $41.9M | Buy |
1,025,127
+387,843
| +61% | +$16.5M | 0.05% | 360 |
|
|
2020
Q2 | $25.4M | Buy |
637,284
+354,963
| +126% | +$13.2M | 0.03% | 536 |
|
|
2020
Q1 | $8.94M | Buy |
282,321
+103,620
| +58% | +$3.67M | 0.01% | 900 |
|
|
2019
Q4 | $6.38M | Sell |
178,701
-13,671
| -7% | -$466K | 0.01% | 1364 |
|
|
2019
Q3 | $6.37M | Buy |
192,372
+156,747
| +440% | +$5.21M | 0.01% | 1332 |
|
|
2019
Q2 | $1.14M | Sell |
35,625
-71,352
| -67% | -$2.19M | ﹤0.01% | 2098 |
|
|
2019
Q1 | $3.12M | Sell |
106,977
-960
| -0.9% | -$27.3K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $2.93M | Buy |
107,937
+8,121
| +8% | +$231K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $2.85M | Buy |
99,816
+57,768
| +137% | +$1.78M | ﹤0.01% | 1813 |
|
|
2018
Q2 | $1.28M | Buy |
+42,048
| New | +$1.26M | ﹤0.01% | 2133 |
|
|
2018
Q1 | – | Sell |
-13,566
| Closed | -$347K | – | 2695 |
|
|
2017
Q4 | $347K | Buy |
+13,566
| New | +$342K | ﹤0.01% | 2501 |
|
|
2017
Q3 | – | Sell |
-151,848
| Closed | -$3.62M | – | 2651 |
|
|
2017
Q2 | $3.62M | Sell |
151,848
-228,804
| -60% | -$5.26M | ﹤0.01% | 1736 |
|
|
2017
Q1 | $8.81M | Sell |
380,652
-107,913
| -22% | -$2.51M | 0.01% | 1379 |
|
|
2016
Q4 | $10.9M | Sell |
488,565
-437,637
| -47% | -$9.65M | 0.01% | 1318 |
|
|
2016
Q3 | $20.8M | Sell |
926,202
-251,961
| -21% | -$5.82M | 0.02% | 951 |
|
|
2016
Q2 | $25.4M | Buy |
1,178,163
+19,440
| +2% | +$416K | 0.03% | 765 |
|
|
2016
Q1 | $25.6M | Buy |
1,158,723
+392,793
| +51% | +$8.09M | 0.03% | 669 |
|
|
2015
Q4 | $15M | Buy |
765,930
+440,100
| +135% | +$8.38M | 0.02% | 891 |
|
|
2015
Q3 | $5.79M | Sell |
325,830
-143,865
| -31% | -$2.47M | 0.01% | 1221 |
|
|
2015
Q2 | $7.64M | Buy |
469,695
+74,415
| +19% | +$1.25M | 0.01% | 1213 |
|
|
2015
Q1 | $6.71M | Buy |
395,280
+166,929
| +73% | +$2.72M | 0.01% | 1108 |
|
|
2014
Q4 | $3.65M | Buy |
228,351
+76,191
| +50% | +$1.12M | ﹤0.01% | 1326 |
|
|
2014
Q3 | $2.15M | Buy |
152,160
+147,738
| +3,341% | +$2.07M | ﹤0.01% | 1396 |
|
|
2014
Q2 | $57K | Sell |
4,422
-21,933
| -83% | -$268K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $325K | Buy |
26,355
+9,900
| +60% | +$128K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $218K | Buy |
16,455
+4,455
| +37% | +$54.5K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $128K | Hold |
12,000
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q2 | $131K | Buy |
+12,000
| New | +$122K | ﹤0.01% | 1664 |
|
Other funds holding NDAQ
IA
VCM
VPM
Allianz Asset Management's NDAQ Position: Q1 2026 in Review
Allianz Asset Management reduced its Nasdaq (NDAQ) stake by 64% in Q1 2026, selling an estimated $9.12M and leaving 57,541 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #1180.
Allianz Asset Management first reported a position in NDAQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $78.4M in Q1 2021. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Allianz Asset Management held 57,541 shares of Nasdaq worth $4.88M as of Q1 2026.
- Allianz Asset Management sold 101,721 Nasdaq shares in Q1 2026, an estimated $9.12M.
- Nasdaq made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1180 holding.
- Allianz Asset Management first reported a position in Nasdaq in Q2 2013 and has held it in 50 quarters since.
- Allianz Asset Management's Nasdaq position peaked at $78.4M in Q1 2021.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.