Allianz Asset Management
RMBS icon

Allianz Asset Management’s Rambus RMBS Stock Holding History

Allianz Asset Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.67M Buy
+89,106
New +$8.89M 0.01% 981
2025
Q2 		– Sell
-4,700
Closed -$243K – 2247
2025
Q1 		$243K Sell
4,700
-12,710
-73% -$747K ﹤0.01% 2093
2024
Q4 		$920K Sell
17,410
-53,647
-75% -$2.73M ﹤0.01% 1660
2024
Q3 		$3M Buy
71,057
+10,529
+17% +$510K ﹤0.01% 1262
2024
Q2 		$3.56M Buy
60,528
+10,116
+20% +$578K 0.01% 1110
2024
Q1 		$3.12M Buy
+50,412
New +$3.19M 0.01% 1029
2021
Q1 		– Sell
-27,330
Closed -$477K – 2281
2020
Q4 		$477K Sell
27,330
-49,239
-64% -$772K ﹤0.01% 1647
2020
Q3 		$1.05M Buy
76,569
+64,900
+556% +$922K ﹤0.01% 1422
2020
Q2 		$177K Buy
+11,669
New +$164K ﹤0.01% 2301

Other funds holding RMBS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return