Allianz Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $446M | Sell |
4,636,783
-816,359
| -15% | -$71.9M | 0.47% | 31 |
|
|
2025
Q4 | $511M | Buy |
5,453,142
+1,369,242
| +34% | +$148M | 0.52% | 24 |
|
|
2025
Q3 | $490M | Buy |
4,083,900
+311,320
| +8% | +$38M | 0.55% | 24 |
|
|
2025
Q2 | $505M | Buy |
3,772,580
+451,230
| +14% | +$51M | 0.6% | 21 |
|
|
2025
Q1 | $310M | Sell |
3,321,350
-1,270,740
| -28% | -$121M | 0.41% | 42 |
|
|
2024
Q4 | $409M | Buy |
4,592,090
+375,110
| +9% | +$30.9M | 0.55% | 27 |
|
|
2024
Q3 | $299M | Buy |
4,216,980
+61,200
| +1% | +$4.09M | 0.42% | 39 |
|
|
2024
Q2 | $280M | Buy |
4,155,780
+126,630
| +3% | +$7.91M | 0.42% | 46 |
|
|
2024
Q1 | $245M | Sell |
4,029,150
-211,970
| -5% | -$12M | 0.38% | 57 |
|
|
2023
Q4 | $206M | Sell |
4,241,120
-381,940
| -8% | -$16.7M | 0.34% | 54 |
|
|
2023
Q3 | $175M | Sell |
4,623,060
-127,480
| -3% | -$5.4M | 0.29% | 59 |
|
|
2023
Q2 | $209M | Buy |
4,750,540
+1,059,850
| +29% | +$39M | 0.37% | 46 |
|
|
2023
Q1 | $128M | Buy |
3,690,690
+1,916,270
| +108% | +$63.4M | 0.23% | 87 |
|
|
2022
Q4 | $52.3M | Sell |
1,774,420
-339,110
| -16% | -$9.51M | 0.1% | 205 |
|
|
2022
Q3 | $49.8M | Buy |
2,113,530
+193,520
| +10% | +$4.3M | 0.1% | 206 |
|
|
2022
Q2 | $33.6M | Sell |
1,920,010
-118,610
| -6% | -$2.63M | 0.03% | 521 |
|
|
2022
Q1 | $76.4M | Sell |
2,038,620
-3,823,670
| -65% | -$159M | 0.06% | 348 |
|
|
2021
Q4 | $353M | Buy |
5,862,290
+260,920
| +5% | +$16.7M | 0.24% | 88 |
|
|
2021
Q3 | $342M | Buy |
5,601,370
+2,069,280
| +59% | +$114M | 0.27% | 78 |
|
|
2021
Q2 | $187M | Sell |
3,532,090
-1,972,590
| -36% | -$101M | 0.16% | 142 |
|
|
2021
Q1 | $287M | Sell |
5,504,680
-3,109,690
| -36% | -$165M | 0.28% | 84 |
|
|
2020
Q4 | $466M | Sell |
8,614,370
-815,560
| -9% | -$41.3M | 0.46% | 42 |
|
|
2020
Q3 | $472M | Buy |
9,429,930
+163,280
| +2% | +$8.13M | 0.55% | 29 |
|
|
2020
Q2 | $422M | Sell |
9,266,650
-1,135,260
| -11% | -$48.3M | 0.49% | 33 |
|
|
2020
Q1 | $391M | Buy |
10,401,910
+467,040
| +5% | +$16.5M | 0.52% | 30 |
|
|
2019
Q4 | $321M | Sell |
9,934,870
-906,450
| -8% | -$26.9M | 0.29% | 59 |
|
|
2019
Q3 | $290M | Sell |
10,841,320
-2,191,560
| -17% | -$68.6M | 0.28% | 63 |
|
|
2019
Q2 | $479M | Sell |
13,032,880
-841,910
| -6% | -$30.4M | 0.44% | 35 |
|
|
2019
Q1 | $495M | Sell |
13,874,790
-2,513,970
| -15% | -$87.2M | 0.49% | 32 |
|
|
2018
Q4 | $439M | Buy |
16,388,760
+2,968,640
| +22% | +$88.8M | 0.48% | 34 |
|
|
2018
Q3 | $502M | Buy |
13,420,120
+1,479,280
| +12% | +$53.7M | 0.45% | 33 |
|
|
2018
Q2 | $467M | Buy |
11,940,840
+834,010
| +8% | +$28.4M | 0.45% | 33 |
|
|
2018
Q1 | $328M | Buy |
11,106,830
+3,907,540
| +54% | +$106M | 0.31% | 54 |
|
|
2017
Q4 | $138M | Buy |
7,199,290
+1,451,220
| +25% | +$27.9M | 0.11% | 222 |
|
|
2017
Q3 | $104M | Buy |
5,748,070
+899,000
| +19% | +$15.7M | 0.09% | 272 |
|
|
2017
Q2 | $72.5M | Sell |
4,849,070
-681,040
| -12% | -$10.5M | 0.07% | 336 |
|
|
2017
Q1 | $81.7M | Buy |
5,530,110
+3,302,590
| +148% | +$46.3M | 0.08% | 290 |
|
|
2016
Q4 | $27.6M | Buy |
2,227,520
+1,038,340
| +87% | +$12.3M | 0.02% | 841 |
|
|
2016
Q3 | $11.7M | Sell |
1,189,180
-1,325,410
| -53% | -$12.7M | 0.01% | 1250 |
|
|
2016
Q2 | $23M | Buy |
2,514,590
+112,840
| +5% | +$1.08M | 0.02% | 818 |
|
|
2016
Q1 | $24.6M | Sell |
2,401,750
-3,737,550
| -61% | -$36.7M | 0.03% | 692 |
|
|
2015
Q4 | $70.2M | Buy |
6,139,300
+368,200
| +6% | +$4.21M | 0.08% | 259 |
|
|
2015
Q3 | $59.6M | Sell |
5,771,100
-1,439,250
| -20% | -$15.5M | 0.07% | 313 |
|
|
2015
Q2 | $9.67M | Buy |
7,210,350
+5,038,670
| +232% | +$42.2M | 0.01% | 1107 |
|
|
2015
Q1 | $12.9M | Buy |
2,171,680
+636,790
| +41% | +$3.86M | 0.01% | 858 |
|
|
2014
Q4 | $7.49M | Sell |
1,534,890
-4,770,500
| -76% | -$25.6M | 0.01% | 1065 |
|
|
2014
Q3 | $40.6M | Buy |
6,305,390
+2,826,390
| +81% | +$18.3M | 0.05% | 406 |
|
|
2014
Q2 | $21.9M | Sell |
3,479,000
-2,728,950
| -44% | -$14.8M | 0.03% | 537 |
|
|
2014
Q1 | $31.2M | Sell |
6,207,950
-7,493,640
| -55% | -$42.9M | 0.04% | 445 |
|
|
2013
Q4 | $72.1M | Buy |
13,701,590
+4,031,580
| +42% | +$19.8M | 0.09% | 274 |
|
|
2013
Q3 | $42.7M | Sell |
9,670,010
-6,729,380
| -41% | -$26M | 0.06% | 367 |
|
|
2013
Q2 | $49.5M | Buy |
+16,399,390
| New | +$48.8M | 0.07% | 309 |
|
Other funds holding NFLX
VCM
VPM
Allianz Asset Management's NFLX Position: Q1 2026 in Review
Allianz Asset Management reduced its Netflix (NFLX) stake by 15% in Q1 2026, selling an estimated $71.9M and leaving 4,636,783 shares worth $446M. The position accounts for 0.47% of the portfolio, ranked #31.
Allianz Asset Management first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $511M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Allianz Asset Management held 4,636,783 shares of Netflix worth $446M as of Q1 2026.
- Allianz Asset Management sold 816,359 Netflix shares in Q1 2026, an estimated $71.9M.
- Netflix made up 0.47% of Allianz Asset Management's portfolio in Q1 2026, its #31 holding.
- Allianz Asset Management first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Netflix position peaked at $511M in Q4 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.