Allianz Asset Management
SPNT icon

Allianz Asset Management’s SiriusPoint SPNT Stock Holding History

Allianz Asset Management’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,300
Closed -$174K – 2288
2024
Q2 		$174K Sell
14,300
-39,800
-74% -$496K ﹤0.01% 2039
2024
Q1 		$688K Sell
54,100
-6,600
-11% -$78.6K ﹤0.01% 1520
2023
Q4 		$704K Buy
60,700
+36,600
+152% +$386K ﹤0.01% 1738
2023
Q3 		$245K Buy
+24,100
New +$241K ﹤0.01% 2103
2018
Q2 		– Sell
-207,412
Closed -$2.89M – 2705
2018
Q1 		$2.89M Buy
207,412
+148,152
+250% +$2.1M ﹤0.01% 1768
2017
Q4 		$868K Sell
59,260
-1,520
-3% -$24.5K ﹤0.01% 2280
2017
Q3 		$948K Buy
+60,780
New +$874K ﹤0.01% 2272

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management's SPNT Position: Q3 2024 in Review

Allianz Asset Management sold out of SiriusPoint (SPNT) in Q3 2024, closing a stake of 14,300 shares — an estimated $174K sold.

Allianz Asset Management first reported a position in SPNT in Q3 2017 and held it in 7 quarters. The position peaked at $2.89M in Q1 2018. 166 funds tracked by Wall St. Rank hold SPNT as of Q3 2024.

  • Allianz Asset Management reported no remaining SiriusPoint position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 14,300 SiriusPoint shares in Q3 2024, an estimated $174K.
  • Allianz Asset Management first reported a position in SiriusPoint in Q3 2017 and held it in 7 quarters.
  • Allianz Asset Management's SiriusPoint position peaked at $2.89M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.