Allianz Asset Management
IXN icon

Allianz Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Allianz Asset Management’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-432,600
Closed -$7.2M – 2584
2016
Q1 		$7.2M Buy
432,600
+114,600
+36% +$1.77M 0.01% 1295
2015
Q4 		$5.17M Buy
+318,000
New +$5.22M 0.01% 1333

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Allianz Asset Management's IXN Position: Q2 2016 in Review

Allianz Asset Management sold out of iShares Global Tech ETF (IXN) in Q2 2016, closing a stake of 432,600 shares — an estimated $7.2M sold.

Allianz Asset Management first reported a position in IXN in Q4 2015 and held it in 2 quarters. The position peaked at $7.2M in Q1 2016. 103 funds tracked by Wall St. Rank hold IXN as of Q2 2016.

  • Allianz Asset Management reported no remaining iShares Global Tech ETF position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 432,600 iShares Global Tech ETF shares in Q2 2016, an estimated $7.2M.
  • Allianz Asset Management first reported a position in iShares Global Tech ETF in Q4 2015 and held it in 2 quarters.
  • Allianz Asset Management's iShares Global Tech ETF position peaked at $7.2M in Q1 2016.
  • 103 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.