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MINTMINT
28 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in PIMCO ETF TR

Allianz Asset Management GmbH holds 1.1M shares of MINT (PIMCO ETF TR), worth $109.4M as of 2026-Q2. The position was increased (+146.6% shares). MINT represents 0.1% of Allianz Asset Management GmbH's portfolio.

Current Value

$109.4M

Current Shares

1.1M

Total Value Change

+$94.9M

Total Shares Change

+941,303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+146.6%
$109.4M0.1%$100.15
48
2026-Q1
Increased
440,216
+186.0%
$44.3M0.0%$98.92
47
2025-Q4
Decreased
153,929
-7.8%
$15.4M0.0%$98.03
0
2025-Q3
Increased
166,863
+135.5%
$16.8M0.0%$96.93
46
2025-Q2
Decreased
70,849
-77.9%
$7.1M0.0%$95.69
0
2025-Q1
Decreased
320,844
-22.8%
$32.3M0.0%$94.63
0
2024-Q4
Decreased
415,739
-82.3%
$41.7M0.1%$93.60
0
2024-Q3
Decreased
2.4M
-1.9%
$237M0.3%$92.37
0
2024-Q2
Increased
2.4M
+1.0%
$241.6M0.4%$91.09
37
2024-Q1
Increased
2.4M
+14.8%
$239M0.4%$89.79
42
2023-Q4
Increased
2.1M
+6.2%
$206.7M0.3%$88.35
39
2023-Q3
Decreased
1.9M
0.0%
$195.2M0.3%$87.08
0
2023-Q2
Increased
1.9M
0.0%
$194.5M0.3%$85.64
36
2023-Q1
Increased
1.9M
0.0%
$193.5M0.3%$84.21
36
2022-Q4
Increased
1.9M
0.0%
$192.3M0.4%$83.15
36
2022-Q3
Decreased
1.9M
0.0%
$192.7M0.4%$82.45
0
2022-Q2
Increased
1.9M
+146.8%
$193.2M0.2%$82.28
59
2022-Q1
Increased
789,689
0.0%
$79.1M0.1%$82.92
30
2021-Q4
Unchanged
789,680
0.0%
$80.2M0.1%$84.00
0
2021-Q3
Decreased
789,680
0.0%
$80.5M0.1%$84.18
0
2021-Q2
Unchanged
789,688
0.0%
$80.5M0.1%$84.13
0
2021-Q1
Increased
789,688
0.0%
$80.5M0.1%$83.99
30
2020-Q4
Decreased
789,684
-0.8%
$80.6M0.1%$84.03
0
2020-Q3
Increased
796,484
+0.9%
$81.2M0.1%$83.81
30
2020-Q2
Increased
789,689
0.0%
$80.3M0.1%$83.43
30
2020-Q1
New
789,677
-
$78.2M0.1%$80.84
49
2019-Q1
Exited
0
-100.0%
$00.0%$80.89
0
2018-Q4
New
144,132
-
$14.6M0.0%$80.02
39

Other major holders of MINT: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO

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