Allianz Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,400	Closed	-$381K	–	2730
2021 Q4	$381K	Buy	+4,400	New	+$354K	﹤0.01%	2302
2020 Q1	–	Sell	-53,958	Closed	-$2.64M	–	2813
2019 Q4	$2.64M	Buy	+53,958	New	+$2.39M	﹤0.01%	1755
2016 Q3	–	Sell	-24,010	Closed	-$626K	–	2683
2016 Q2	$626K	Buy	+24,010	New	+$683K	﹤0.01%	2259

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Allianz Asset Management's FLOW Position: Q1 2022 in Review

Allianz Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 4,400 shares — an estimated $381K sold.

Allianz Asset Management first reported a position in FLOW in Q2 2016 and held it in 3 quarters. The position peaked at $2.64M in Q4 2019. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Allianz Asset Management reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 4,400 SPX FLOW, Inc. shares in Q1 2022, an estimated $381K.
Allianz Asset Management first reported a position in SPX FLOW, Inc. in Q2 2016 and held it in 3 quarters.
Allianz Asset Management's SPX FLOW, Inc. position peaked at $2.64M in Q4 2019.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.