Allianz Asset Management’s Sabre SABR Stock Holding History

Allianz Asset Management’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,617,378	Closed	-$7.35M	–	2250
2025 Q1	$7.35M	Buy	2,617,378 +569,972	+28%	+$2.02M	0.01%	913
2024 Q4	$7.47M	Buy	2,047,406 +501,062	+32%	+$1.84M	0.01%	864
2024 Q3	$5.68M	Sell	1,546,344 -91,972	-6%	-$286K	0.01%	981
2024 Q2	$4.37M	Buy	1,638,316 +681,534	+71%	+$1.91M	0.01%	1030
2024 Q1	$2.32M	Buy	956,782 +176,933	+23%	+$594K	﹤0.01%	1133
2023 Q4	$3.43M	Buy	779,849 +252,546	+48%	+$975K	0.01%	1096
2023 Q3	$2.37M	Buy	527,303 +29,649	+6%	+$135K	﹤0.01%	1358
2023 Q2	$1.59M	Buy	497,654 +351,654	+241%	+$1.27M	﹤0.01%	1387
2023 Q1	$626K	Sell	146,000 -33,776	-19%	-$193K	﹤0.01%	1838
2022 Q4	$1.11M	Sell	179,776 -219,633	-55%	-$1.23M	﹤0.01%	1486
2022 Q3	$2.06M	Buy	399,409 +131,236	+49%	+$875K	﹤0.01%	1225
2022 Q2	$1.56M	Sell	268,173 -27,982	-9%	-$234K	﹤0.01%	1512
2022 Q1	$3.38M	Buy	296,155 +63,856	+27%	+$625K	﹤0.01%	1383
2021 Q4	$2M	Sell	232,299 -13,823	-6%	-$133K	﹤0.01%	1608
2021 Q3	$2.91M	Buy	+246,122	New	+$2.79M	﹤0.01%	1499
2021 Q2	–	Sell	-60,814	Closed	-$901K	–	2470
2021 Q1	$901K	Buy	+60,814	New	+$824K	﹤0.01%	1685
2020 Q3	–	Sell	-35,020	Closed	-$283K	–	2320
2020 Q2	$283K	Sell	35,020 -148,229	-81%	-$1.05M	﹤0.01%	2207
2020 Q1	$1.09M	Sell	183,249 -101,264	-36%	-$1.69M	﹤0.01%	1761
2019 Q4	$6.38M	Sell	284,513 -1,393,496	-83%	-$30.9M	0.01%	1363
2019 Q3	$37.6M	Sell	1,678,009 -844,700	-33%	-$19.9M	0.04%	528
2019 Q2	$56M	Sell	2,522,709 -797,176	-24%	-$17.1M	0.05%	394
2019 Q1	$71M	Buy	3,319,885 +481,619	+17%	+$10.7M	0.07%	303
2018 Q4	$61.4M	Buy	2,838,266 +1,768,912	+165%	+$42.8M	0.07%	316
2018 Q3	$27.9M	Buy	1,069,354 +739,038	+224%	+$19M	0.03%	694
2018 Q2	$8.14M	Buy	+330,316	New	+$7.66M	0.01%	1333
2017 Q2	–	Sell	-39,237	Closed	-$831K	–	2676
2017 Q1	$831K	Sell	39,237 -369,269	-90%	-$8.45M	﹤0.01%	2289
2016 Q4	$10.2M	Sell	408,506 -1,018,159	-71%	-$26.1M	0.01%	1349
2016 Q3	$40.2M	Sell	1,426,665 -1,715,658	-55%	-$47.9M	0.04%	571
2016 Q2	$84.2M	Buy	3,142,323 +1,800,389	+134%	+$50.6M	0.09%	251
2016 Q1	$38.8M	Buy	1,341,934 +892,447	+199%	+$23.8M	0.04%	463
2015 Q4	$12.6M	Buy	449,487 +129,345	+40%	+$3.75M	0.01%	963
2015 Q3	$8.7M	Buy	320,142 +298,727	+1,395%	+$8.08M	0.01%	1043
2015 Q2	$510K	Buy	+21,415	New	+$540K	﹤0.01%	2133

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Allianz Asset Management's SABR Position: Q2 2025 in Review

Allianz Asset Management sold out of Sabre (SABR) in Q2 2025, closing a stake of 2,617,378 shares — an estimated $7.35M sold.

Allianz Asset Management first reported a position in SABR in Q2 2015 and held it in 33 quarters. The position peaked at $84.2M in Q2 2016. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

Allianz Asset Management reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 2,617,378 Sabre shares in Q2 2025, an estimated $7.35M.
Allianz Asset Management first reported a position in Sabre in Q2 2015 and held it in 33 quarters.
Allianz Asset Management's Sabre position peaked at $84.2M in Q2 2016.
265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.