Allianz Asset Management
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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
-12,700
Closed -$457K – 2733
2019
Q4 		$457K Sell
12,700
-500
-4% -$17.9K ﹤0.01% 2460
2019
Q3 		$450K Buy
13,200
+4,800
+57% +$165K ﹤0.01% 2399
2019
Q2 		$291K Sell
8,400
-24,600
-75% -$834K ﹤0.01% 2503
2019
Q1 		$1.05M Sell
33,000
-209,300
-86% -$6.3M ﹤0.01% 2075
2018
Q4 		$5.68M Sell
242,300
-37,200
-13% -$1.01M 0.01% 1344
2018
Q3 		$8.69M Sell
279,500
-54,600
-16% -$1.74M 0.01% 1333
2018
Q2 		$11.2M Buy
334,100
+14,900
+5% +$512K 0.01% 1208
2018
Q1 		$10.7M Sell
319,200
-584,200
-65% -$21.7M 0.01% 1223
2017
Q4 		$34.9M Buy
903,400
+85,300
+10% +$2.92M 0.03% 702
2017
Q3 		$25.4M Buy
818,100
+197,000
+32% +$5.89M 0.02% 865
2017
Q2 		$18.5M Sell
621,100
-37,400
-6% -$1.11M 0.02% 1012
2017
Q1 		$22.6M Sell
658,500
-619,600
-48% -$22.2M 0.02% 947
2016
Q4 		$46.4M Buy
1,278,100
+463,100
+57% +$14.8M 0.04% 584
2016
Q3 		$22.8M Buy
815,000
+227,500
+39% +$6.25M 0.02% 891
2016
Q2 		$14.9M Buy
587,500
+348,100
+145% +$10.1M 0.02% 1058
2016
Q1 		$6.86M Buy
239,400
+199,500
+500% +$5.54M 0.01% 1315
2015
Q4 		$1.21M Buy
+39,900
New +$1.25M ﹤0.01% 1909

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.