Allianz Asset Management
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Allianz Asset Management’s Super Micro Computer SMCI Stock Holding History

Allianz Asset Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.01M Buy
220,141
+1,817
+0.8% +$54.5K 0.01% 1162
2025
Q4 		$6.39M Buy
+218,324
New +$8.99M 0.01% 1014
2025
Q2 		– Sell
-6,430
Closed -$220K – 2265
2025
Q1 		$220K Sell
6,430
-2,580
-29% -$97.9K ﹤0.01% 2117
2024
Q4 		$275K Sell
9,010
-552,960
-98% -$20.1M ﹤0.01% 2028
2024
Q3 		$2.76M Sell
561,970
-269,370
-32% -$16.4M ﹤0.01% 1293
2024
Q2 		$68.1M Sell
831,340
-16,820
-2% -$1.44M 0.1% 206
2024
Q1 		$85.7M Sell
848,160
-290,200
-25% -$21.3M 0.13% 169
2023
Q4 		$32.4M Sell
1,138,360
-375,880
-25% -$10.4M 0.05% 347
2023
Q3 		$41.5M Sell
1,514,240
-568,860
-27% -$15.9M 0.07% 286
2023
Q2 		$51.9M Sell
2,083,100
-791,780
-28% -$13.3M 0.09% 213
2023
Q1 		$30.6M Buy
2,874,880
+801,960
+39% +$7.24M 0.05% 353
2022
Q4 		$17M Sell
2,072,920
-889,410
-30% -$6.77M 0.03% 515
2022
Q3 		$16.3M Buy
2,962,330
+2,526,980
+580% +$14.4M 0.03% 524
2022
Q2 		$1.76M Buy
+435,350
New +$1.99M ﹤0.01% 1468
2022
Q1 		– Sell
-50,960
Closed -$224K – 2635
2021
Q4 		$224K Buy
+50,960
New +$207K ﹤0.01% 2458
2021
Q2 		– Sell
-95,040
Closed -$371K – 2473
2021
Q1 		$371K Buy
+95,040
New +$323K ﹤0.01% 2001
2016
Q2 		– Sell
-114,600
Closed -$391K – 2605
2016
Q1 		$391K Buy
+114,600
New +$343K ﹤0.01% 2298
2015
Q3 		– Sell
-2,279,740
Closed -$6.74M – 2415
2015
Q2 		$6.74M Sell
2,279,740
-643,920
-22% -$2.12M 0.01% 1274
2015
Q1 		$9.71M Sell
2,923,660
-331,180
-10% -$1.22M 0.01% 964
2014
Q4 		$11.4M Sell
3,254,840
-88,600
-3% -$277K 0.01% 911
2014
Q3 		$9.84M Buy
3,343,440
+258,880
+8% +$671K 0.01% 844
2014
Q2 		$7.79M Buy
3,084,560
+2,230,200
+261% +$4.62M 0.01% 811
2014
Q1 		$1.48M Buy
+854,360
New +$1.67M ﹤0.01% 1299

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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

Allianz Asset Management increased its Super Micro Computer (SMCI) stake by 0.83% in Q1 2026, buying an estimated $54.5K and bringing the position to 220,141 shares worth $5.01M. The position accounts for 0.01% of the portfolio, ranked #1162.

Allianz Asset Management first reported a position in SMCI in Q1 2014 and has held it in 23 quarters since. The position peaked at $85.7M in Q1 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Allianz Asset Management held 220,141 shares of Super Micro Computer worth $5.01M as of Q1 2026.
  • Allianz Asset Management bought 1,817 Super Micro Computer shares in Q1 2026, an estimated $54.5K.
  • Super Micro Computer made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1162 holding.
  • Allianz Asset Management first reported a position in Super Micro Computer in Q1 2014 and has held it in 23 quarters since.
  • Allianz Asset Management's Super Micro Computer position peaked at $85.7M in Q1 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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