Allianz Asset Management
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Allianz Asset Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Allianz Asset Management’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29M Sell
1,098,898
-402,532
-27% -$10M 0.03% 504
2025
Q4 		$31.9M Buy
1,501,430
+4,855
+0.3% +$81.4K 0.03% 447
2025
Q3 		$20.3M Sell
1,496,575
-49,808
-3% -$756K 0.02% 580
2025
Q2 		$24.9M Buy
1,546,383
+150,841
+11% +$2.38M 0.03% 508
2025
Q1 		$20.4M Buy
1,395,542
+6,508
+0.5% +$122K 0.03% 563
2024
Q4 		$29.8M Buy
1,389,034
+393,215
+39% +$8.64M 0.04% 432
2024
Q3 		$25.6M Buy
995,819
+449,204
+82% +$8.73M 0.04% 467
2024
Q2 		$12.1M Buy
546,615
+367,393
+205% +$5.95M 0.02% 644
2024
Q1 		$1.81M Buy
179,222
+17,670
+11% +$215K ﹤0.01% 1211
2023
Q4 		$1.59M Buy
161,552
+151,102
+1,446% +$1.27M ﹤0.01% 1413
2023
Q3 		$109K Hold
10,450
– – ﹤0.01% 2144
2023
Q2 		$129 Buy
+10,450
New +$168K ﹤0.01% 2123
2023
Q1 		– Sell
-31,031
Closed -$533K – 2254
2022
Q4 		$533K Sell
31,031
-8,246
-21% -$183K ﹤0.01% 1711
2022
Q3 		$923K Buy
39,277
+15,393
+64% +$636K ﹤0.01% 1425
2022
Q2 		$1.13M Buy
+23,884
New +$1.4M ﹤0.01% 1634

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

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

Allianz Asset Management reduced its ZIM Integrated Shipping Services (ZIM) stake by 27% in Q1 2026, selling an estimated $10M and leaving 1,098,898 shares worth $29M. The position accounts for 0.03% of the portfolio, ranked #504.

Allianz Asset Management first reported a position in ZIM in Q2 2022 and has held it in 15 quarters since. The position peaked at $31.9M in Q4 2025. 258 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Allianz Asset Management held 1,098,898 shares of ZIM Integrated Shipping Services worth $29M as of Q1 2026.
  • Allianz Asset Management sold 402,532 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $10M.
  • ZIM Integrated Shipping Services made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #504 holding.
  • Allianz Asset Management first reported a position in ZIM Integrated Shipping Services in Q2 2022 and has held it in 15 quarters since.
  • Allianz Asset Management's ZIM Integrated Shipping Services position peaked at $31.9M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

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