Allianz Asset Management
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Allianz Asset Management’s Yum China YUMC Stock Holding History

Allianz Asset Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$750K Buy
15,384
+4,025
+35% +$208K ﹤0.01% 1771
2025
Q4 		$542K Sell
11,359
-52,359
-82% -$2.4M ﹤0.01% 1823
2025
Q3 		$2.73M Sell
63,718
-32,406
-34% -$1.47M ﹤0.01% 1381
2025
Q2 		$4.3M Buy
96,124
+9,880
+11% +$442K 0.01% 1180
2025
Q1 		$4.49M Sell
86,244
-204,161
-70% -$9.79M 0.01% 1171
2024
Q4 		$14M Buy
290,405
+54,147
+23% +$2.57M 0.02% 645
2024
Q3 		$10.6M Buy
236,258
+176,500
+295% +$5.87M 0.01% 725
2024
Q2 		$1.84M Sell
59,758
-274,474
-82% -$10M ﹤0.01% 1353
2024
Q1 		$13.3M Sell
334,232
-512,308
-61% -$20.2M 0.02% 583
2023
Q4 		$35.9M Buy
846,540
+75,915
+10% +$3.53M 0.06% 328
2023
Q3 		$42.9M Buy
770,625
+22,611
+3% +$1.27M 0.07% 277
2023
Q2 		$42.3M Sell
748,014
-255,381
-25% -$15.4M 0.08% 250
2023
Q1 		$63.6M Sell
1,003,395
-240,649
-19% -$14.5M 0.11% 178
2022
Q4 		$68M Buy
1,244,044
+34,692
+3% +$1.76M 0.13% 152
2022
Q3 		$57.2M Sell
1,209,352
-56,437
-4% -$2.71M 0.12% 180
2022
Q2 		$61.4M Buy
1,265,789
+321,912
+34% +$13.6M 0.06% 350
2022
Q1 		$39.2M Sell
943,877
-106,890
-10% -$5.04M 0.03% 534
2021
Q4 		$52.4M Sell
1,050,767
-28,087
-3% -$1.52M 0.04% 464
2021
Q3 		$62.7M Sell
1,078,854
-226,729
-17% -$13.9M 0.05% 388
2021
Q2 		$86.5M Sell
1,305,583
-264,796
-17% -$16.9M 0.07% 261
2021
Q1 		$93M Buy
1,570,379
+220,242
+16% +$13.2M 0.09% 229
2020
Q4 		$77.1M Buy
1,350,137
+350,275
+35% +$19.7M 0.08% 259
2020
Q3 		$52.9M Sell
999,862
-149,989
-13% -$7.94M 0.06% 312
2020
Q2 		$55.3M Sell
1,149,851
-117,903
-9% -$5.56M 0.06% 317
2020
Q1 		$54M Sell
1,267,754
-1,176,182
-48% -$52.4M 0.07% 293
2019
Q4 		$117M Buy
2,443,936
+979,414
+67% +$43.5M 0.11% 206
2019
Q3 		$66.5M Buy
1,464,522
+253,535
+21% +$11.3M 0.07% 341
2019
Q2 		$55.9M Buy
1,210,987
+326,527
+37% +$14.2M 0.05% 395
2019
Q1 		$39.7M Buy
884,460
+439,590
+99% +$17.3M 0.04% 470
2018
Q4 		$14.9M Sell
444,870
-95,092
-18% -$3.26M 0.02% 877
2018
Q3 		$19M Sell
539,962
-54,981
-9% -$1.96M 0.02% 924
2018
Q2 		$22.9M Buy
594,943
+159,505
+37% +$6.32M 0.02% 811
2018
Q1 		$18.1M Buy
435,438
+418,815
+2,519% +$18M 0.02% 941
2017
Q4 		$665K Sell
16,623
-43,388
-72% -$1.78M ﹤0.01% 2347
2017
Q3 		$2.4M Buy
60,011
+28,612
+91% +$1.07M ﹤0.01% 1944
2017
Q2 		$1.24M Buy
31,399
+11,083
+55% +$400K ﹤0.01% 2142
2017
Q1 		$553K Sell
20,316
-9,086
-31% -$243K ﹤0.01% 2382
2016
Q4 		$768K Buy
+29,402
New +$800K ﹤0.01% 2286

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Allianz Asset Management increased its Yum China (YUMC) stake by 35% in Q1 2026, buying an estimated $208K and bringing the position to 15,384 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Allianz Asset Management first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $117M in Q4 2019. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Allianz Asset Management held 15,384 shares of Yum China worth $750K as of Q1 2026.
  • Allianz Asset Management bought 4,025 Yum China shares in Q1 2026, an estimated $208K.
  • Yum China made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1771 holding.
  • Allianz Asset Management first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • Allianz Asset Management's Yum China position peaked at $117M in Q4 2019.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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