Allianz Asset Management
PMBS

Allianz Asset Management’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Allianz Asset Management’s Portfolio PMBS Stock Details PMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$481M Buy
9,745,440
+1,412,704
+17% +$69.8M 0.39% 37
2026
Q1 		$413M Buy
8,332,736
+1,292,778
+18% +$64.6M 0.43% 39
2025
Q4 		$350M Buy
7,039,958
+1,669,375
+31% +$83.1M 0.35% 43
2025
Q3 		$267M Buy
5,370,583
+1,991,627
+59% +$97.8M 0.3% 59
2025
Q2 		$166M Buy
3,378,956
+497,683
+17% +$24.1M 0.2% 99
2025
Q1 		$141M Buy
+2,881,273
New +$139M 0.19% 103

Other funds holding PMBS

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Allianz Asset Management increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 17% in Q2 2026, buying an estimated $69.8M and bringing the position to 9,745,440 shares worth $481M. The position accounts for 0.39% of the portfolio, ranked #37.

Allianz Asset Management first reported a position in PMBS in Q1 2025 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Allianz Asset Management held 9,745,440 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $481M as of Q2 2026.
  • Allianz Asset Management bought 1,412,704 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $69.8M.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.39% of Allianz Asset Management's portfolio in Q2 2026, its #37 holding.
  • Allianz Asset Management first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

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