Allianz Asset Management
PRFD icon

Allianz Asset Management’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Allianz Asset Management’s Portfolio PRFD Stock Details PRFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.5M Buy
1,273,683
+193,747
+18% +$10M 0.07% 265
2025
Q4 		$55.6M Sell
1,079,936
-189,369
-15% -$9.79M 0.06% 302
2025
Q3 		$65.7M Sell
1,269,305
-143,493
-10% -$7.34M 0.07% 257
2025
Q2 		$72M Buy
1,412,798
+98,906
+8% +$4.94M 0.09% 223
2025
Q1 		$66.4M Buy
1,313,892
+12
+0% +$606 0.09% 227
2024
Q4 		$66.1M Buy
1,313,880
+371,749
+39% +$18.9M 0.09% 239
2024
Q3 		$48.7M Buy
942,131
+164,505
+21% +$8.31M 0.07% 293
2024
Q2 		$38.6M Buy
777,626
+374,800
+93% +$18.4M 0.06% 324
2024
Q1 		$20M Buy
402,826
+296,400
+279% +$14.4M 0.03% 477
2023
Q4 		$5.15M Buy
106,426
+106,400
+409,231% +$4.89M 0.01% 909
2023
Q3 		$1.19K Buy
+26
New +$1.21K ﹤0.01% 2170

Other funds holding PRFD

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Allianz Asset Management increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 18% in Q1 2026, buying an estimated $10M and bringing the position to 1,273,683 shares worth $64.5M. The position accounts for 0.07% of the portfolio, ranked #265.

Allianz Asset Management first reported a position in PRFD in Q3 2023 and has held it in 11 quarters since. The position peaked at $72M in Q2 2025. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

  • Allianz Asset Management held 1,273,683 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $64.5M as of Q1 2026.
  • Allianz Asset Management bought 193,747 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $10M.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.07% of Allianz Asset Management's portfolio in Q1 2026, its #265 holding.
  • Allianz Asset Management first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q3 2023 and has held it in 11 quarters since.
  • Allianz Asset Management's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $72M in Q2 2025.
  • 44 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q1 2026.

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