Allianz Asset Management
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Allianz Asset Management’s SAP SAP Stock Holding History

Allianz Asset Management’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,241
Closed -$1.16M – 2620
2021
Q4 		$1.16M Buy
8,241
+107
+1% +$14.9K ﹤0.01% 1841
2021
Q3 		$1.1M Sell
8,134
-206
-2% -$29.9K ﹤0.01% 1885
2021
Q2 		$1.17M Buy
8,340
+947
+13% +$132K ﹤0.01% 1681
2021
Q1 		$908K Sell
7,393
-19,258
-72% -$2.44M ﹤0.01% 1681
2020
Q4 		$3.48M Buy
26,651
+3,608
+16% +$466K ﹤0.01% 1156
2020
Q3 		$3.59M Sell
23,043
-6,419
-22% -$1.02M ﹤0.01% 1084
2020
Q2 		$4.13M Sell
29,462
-3,661
-11% -$451K ﹤0.01% 1296
2020
Q1 		$3.66M Buy
33,123
+12,733
+62% +$1.61M ﹤0.01% 1288
2019
Q4 		$2.73M Sell
20,390
-461
-2% -$60.6K ﹤0.01% 1745
2019
Q3 		$2.46M Sell
20,851
-1,037
-5% -$128K ﹤0.01% 1746
2019
Q2 		$2.99M Sell
21,888
-496
-2% -$61.7K ﹤0.01% 1732
2019
Q1 		$2.58M Buy
22,384
+2,066
+10% +$220K ﹤0.01% 1752
2018
Q4 		$2.02M Sell
20,318
-5,183
-20% -$551K ﹤0.01% 1762
2018
Q3 		$3.14M Sell
25,501
-4,618
-15% -$548K ﹤0.01% 1766
2018
Q2 		$3.48M Sell
30,119
-5,755
-16% -$650K ﹤0.01% 1698
2018
Q1 		$3.77M Buy
35,874
+33,624
+1,494% +$3.63M ﹤0.01% 1646
2017
Q4 		$253K Buy
+2,250
New +$254K ﹤0.01% 2565
2016
Q4 		– Sell
-307,135
Closed -$28.1M – 2655
2016
Q3 		$28.1M Buy
+307,135
New +$26.4M 0.03% 777
2015
Q3 		– Sell
-255,456
Closed -$17.9M – 2411
2015
Q2 		$17.9M Buy
+255,456
New +$18.9M 0.02% 847
2013
Q4 		– Sell
-98,475
Closed -$7.28M – 1901
2013
Q3 		$7.28M Sell
98,475
-12,030
-11% -$889K 0.01% 789
2013
Q2 		$8.05M Buy
+110,505
New +$8.59M 0.01% 703

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management's SAP Position: Q1 2022 in Review

Allianz Asset Management sold out of SAP (SAP) in Q1 2022, closing a stake of 8,241 shares — an estimated $1.16M sold.

Allianz Asset Management first reported a position in SAP in Q2 2013 and held it in 21 quarters. The position peaked at $28.1M in Q3 2016. 507 funds tracked by Wall St. Rank hold SAP as of Q1 2022.

  • Allianz Asset Management reported no remaining SAP position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 8,241 SAP shares in Q1 2022, an estimated $1.16M.
  • Allianz Asset Management first reported a position in SAP in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's SAP position peaked at $28.1M in Q3 2016.
  • 507 funds tracked by Wall St. Rank held SAP as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.