Allianz Asset Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Buy |
+23,565
| New | +$2.53M | ﹤0.01% | 1549 |
|
|
2025
Q4 | – | Sell |
-44,501
| Closed | -$5.51M | – | 2068 |
|
|
2025
Q3 | $5.51M | Sell |
44,501
-29,997
| -40% | -$3.25M | 0.01% | 1071 |
|
|
2025
Q2 | $7.42M | Buy |
74,498
+3,933
| +6% | +$381K | 0.01% | 925 |
|
|
2025
Q1 | $7.06M | Sell |
70,565
-3,329
| -5% | -$341K | 0.01% | 937 |
|
|
2024
Q4 | $7.55M | Sell |
73,894
-21,696
| -23% | -$2.27M | 0.01% | 859 |
|
|
2024
Q3 | $10.9M | Buy |
95,590
+11,547
| +14% | +$1.18M | 0.02% | 710 |
|
|
2024
Q2 | $7.95M | Buy |
84,043
+16,164
| +24% | +$1.46M | 0.01% | 779 |
|
|
2024
Q1 | $6.18M | Buy |
67,879
+5,888
| +9% | +$514K | 0.01% | 797 |
|
|
2023
Q4 | $5.48M | Buy |
61,991
+4,854
| +8% | +$364K | 0.01% | 883 |
|
|
2023
Q3 | $3.81M | Buy |
57,137
+13,220
| +30% | +$951K | 0.01% | 1119 |
|
|
2023
Q2 | $3.09M | Buy |
43,917
+17,923
| +69% | +$1.14M | 0.01% | 1094 |
|
|
2023
Q1 | $1.55M | Buy |
25,994
+481
| +2% | +$29.8K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $1.45M | Sell |
25,513
-3,871
| -13% | -$205K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $1.26M | Sell |
29,384
-457
| -2% | -$23.9K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $1.3M | Sell |
29,841
-164,603
| -85% | -$7.77M | ﹤0.01% | 1581 |
|
|
2022
Q1 | $10.3M | Sell |
194,444
-124,238
| -39% | -$7.51M | 0.01% | 981 |
|
|
2021
Q4 | $22.2M | Buy |
318,682
+160,244
| +101% | +$10.6M | 0.02% | 728 |
|
|
2021
Q3 | $9.69M | Sell |
158,438
-81,358
| -34% | -$5.17M | 0.01% | 1029 |
|
|
2021
Q2 | $14.8M | Buy |
239,796
+35,383
| +17% | +$2.15M | 0.01% | 727 |
|
|
2021
Q1 | $13.7M | Sell |
204,413
-92,598
| -31% | -$5.74M | 0.01% | 734 |
|
|
2020
Q4 | $19.5M | Buy |
297,011
+62,591
| +27% | +$3.72M | 0.02% | 631 |
|
|
2020
Q3 | $13.6M | Buy |
234,420
+125,414
| +115% | +$6.22M | 0.02% | 687 |
|
|
2020
Q2 | $4.55M | Buy |
109,006
+61,245
| +128% | +$1.94M | 0.01% | 1247 |
|
|
2020
Q1 | $1.06M | Buy |
47,761
+28,195
| +144% | +$908K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $666K | Buy |
19,566
+10,164
| +108% | +$330K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $286K | Sell |
9,402
-12
| -0.1% | -$324 | ﹤0.01% | 2540 |
|
|
2019
Q2 | $209K | Buy |
9,414
+244
| +3% | +$5.43K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $204K | Sell |
9,170
-3,705
| -29% | -$81.2K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $274K | Sell |
12,875
-55,142
| -81% | -$1.13M | ﹤0.01% | 2428 |
|
|
2018
Q3 | $1.42M | Buy |
68,017
+10,962
| +19% | +$227K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $1.12M | Buy |
+57,055
| New | +$1.19M | ﹤0.01% | 2193 |
|
|
2016
Q1 | – | Sell |
-16,525
| Closed | -$254K | – | 2561 |
|
|
2015
Q4 | $254K | Buy |
+16,525
| New | +$267K | ﹤0.01% | 2353 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Allianz Asset Management's PFSI Position: Q1 2026 in Review
Allianz Asset Management opened a new position in PennyMac Financial (PFSI) in Q1 2026: 23,565 shares worth $2.06M. The stake represents ﹤0.01% of the portfolio and ranks #1549 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in PFSI as recently as Q3 2025.
Allianz Asset Management first reported a position in PFSI in Q4 2015 and has held it in 32 quarters since. The position peaked at $22.2M in Q4 2021. 232 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Allianz Asset Management held 23,565 shares of PennyMac Financial worth $2.06M as of Q1 2026.
- PennyMac Financial was a new Allianz Asset Management position in Q1 2026.
- PennyMac Financial made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1549 holding.
- Allianz Asset Management first reported a position in PennyMac Financial in Q4 2015 and has held it in 32 quarters since.
- Allianz Asset Management's PennyMac Financial position peaked at $22.2M in Q4 2021.
- 232 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.