Allianz Asset Management
SAN icon

Allianz Asset Management’s Banco Santander SAN Stock Holding History

Allianz Asset Management’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-924,648
Closed -$3.67M – 2713
2019
Q4 		$3.67M Sell
924,648
-109,387
-11% -$425K ﹤0.01% 1623
2019
Q3 		$3.98M Sell
1,034,035
-2,125
-0.2% -$8.44K ﹤0.01% 1551
2019
Q2 		$4.55M Buy
+1,036,160
New +$4.65M ﹤0.01% 1550

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Allianz Asset Management's SAN Position: Q1 2020 in Review

Allianz Asset Management sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 924,648 shares — an estimated $3.67M sold.

Allianz Asset Management first reported a position in SAN in Q2 2019 and held it in 3 quarters. The position peaked at $4.55M in Q2 2019. 291 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

  • Allianz Asset Management reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 924,648 Banco Santander shares in Q1 2020, an estimated $3.67M.
  • Allianz Asset Management first reported a position in Banco Santander in Q2 2019 and held it in 3 quarters.
  • Allianz Asset Management's Banco Santander position peaked at $4.55M in Q2 2019.
  • 291 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.