Allianz Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Allianz Asset Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,106,955	Closed	-$88M	–	2274
2022 Q1	$88M	Buy	1,106,955 +30,468	+3%	+$2.49M	0.07%	311
2021 Q4	$91.2M	Hold	1,076,487	–	–	0.06%	319
2021 Q3	$92M	Hold	1,076,487	–	–	0.07%	283
2021 Q2	$92.5M	Buy	1,076,487 +30,671	+3%	+$2.62M	0.08%	250
2021 Q1	$88.6M	Buy	1,045,816 +200,816	+24%	+$17.3M	0.09%	237
2020 Q4	$74.5M	Hold	845,000	–	–	0.07%	264
2020 Q3	$74.5M	Sell	845,000 -31,606	-4%	-$2.8M	0.09%	244
2020 Q2	$77.4M	Buy	876,606 +807,052	+1,160%	+$70.6M	0.09%	239
2020 Q1	$5.94M	Buy	+69,554	New	+$5.91M	0.01%	1082
2019 Q2	–	Sell	-80,519	Closed	-$6.54M	–	2682
2019 Q1	$6.54M	Buy	80,519 +50,000	+164%	+$3.99M	0.01%	1336
2018 Q4	$2.41M	Sell	30,519 -12,888	-30%	-$1.01M	﹤0.01%	1689
2018 Q3	$3.42M	Buy	+43,407	New	+$3.43M	﹤0.01%	1728

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's BND Position: Q2 2022 in Review

Allianz Asset Management sold out of Vanguard Total Bond Market (BND) in Q2 2022, closing a stake of 1,106,955 shares — an estimated $88M sold.

Allianz Asset Management first reported a position in BND in Q3 2018 and held it in 12 quarters. The position peaked at $92.5M in Q2 2021. 1,188 funds tracked by Wall St. Rank hold BND as of Q2 2022.

Allianz Asset Management reported no remaining Vanguard Total Bond Market position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 1,106,955 Vanguard Total Bond Market shares in Q2 2022, an estimated $88M.
Allianz Asset Management first reported a position in Vanguard Total Bond Market in Q3 2018 and held it in 12 quarters.
Allianz Asset Management's Vanguard Total Bond Market position peaked at $92.5M in Q2 2021.
1,188 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.