Allianz Asset Management
SYF icon

Allianz Asset Management’s Synchrony SYF Stock Holding History

Allianz Asset Management’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,700
Closed -$961K – 2732
2019
Q4 		$961K Sell
26,700
-3,400
-11% -$122K ﹤0.01% 2220
2019
Q3 		$1.03M Buy
30,100
+8,700
+41% +$298K ﹤0.01% 2121
2019
Q2 		$742K Buy
21,400
+10,600
+98% +$359K ﹤0.01% 2245
2019
Q1 		$345K Sell
10,800
-15,600
-59% -$469K ﹤0.01% 2429
2018
Q4 		$619K Sell
26,400
-5,200
-16% -$141K ﹤0.01% 2210
2018
Q3 		$982K Sell
31,600
-4,400
-12% -$140K ﹤0.01% 2231
2018
Q2 		$1.2M Buy
36,000
+1,000
+3% +$34.4K ﹤0.01% 2159
2018
Q1 		$1.17M Sell
35,000
-38,200
-52% -$1.42M ﹤0.01% 2146
2017
Q4 		$2.83M Buy
73,200
+7,800
+12% +$267K ﹤0.01% 1881
2017
Q3 		$2.03M Buy
65,400
+27,800
+74% +$831K ﹤0.01% 2004
2017
Q2 		$1.12M Sell
37,600
-37,800
-50% -$1.12M ﹤0.01% 2174
2017
Q1 		$2.59M Sell
75,400
-98,800
-57% -$3.54M ﹤0.01% 1903
2016
Q4 		$6.32M Buy
174,200
+44,000
+34% +$1.4M 0.01% 1555
2016
Q3 		$3.65M Buy
130,200
+9,700
+8% +$266K ﹤0.01% 1746
2016
Q2 		$3.05M Buy
120,500
+76,200
+172% +$2.22M ﹤0.01% 1739
2016
Q1 		$1.27M Buy
44,300
+37,400
+542% +$1.04M ﹤0.01% 1995
2015
Q4 		$210K Buy
+6,900
New +$216K ﹤0.01% 2386

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management increased its Synchrony (SYF) stake by 4% in Q1 2026, buying an estimated $11.8M and bringing the position to 4,182,101 shares worth $284M. The position accounts for 0.3% of the portfolio, ranked #64.

Allianz Asset Management first reported a position in SYF in Q4 2014 and has held it in 46 quarters since. The position peaked at $358M in Q4 2024. 962 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Allianz Asset Management held 4,182,101 shares of Synchrony worth $284M as of Q1 2026.
  • Allianz Asset Management bought 162,700 Synchrony shares in Q1 2026, an estimated $11.8M.
  • Synchrony made up 0.3% of Allianz Asset Management's portfolio in Q1 2026, its #64 holding.
  • Allianz Asset Management first reported a position in Synchrony in Q4 2014 and has held it in 46 quarters since.
  • Allianz Asset Management's Synchrony position peaked at $358M in Q4 2024.
  • 962 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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