Allianz Asset Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,238	Closed	-$7.22M	–	2635
2019 Q4	$7.22M	Sell	100,238 -34,522	-26%	-$2.52M	0.01%	1314
2019 Q3	$9.91M	Sell	134,760 -42,352	-24%	-$3.06M	0.01%	1121
2019 Q2	$12.3M	Buy	+177,112	New	+$11.9M	0.01%	1078
2016 Q2	–	Sell	-117,231	Closed	-$7.82M	–	2590
2016 Q1	$7.82M	Sell	117,231 -265,849	-69%	-$16.8M	0.01%	1261
2015 Q4	$23.3M	Sell	383,080 -169,207	-31%	-$10.4M	0.03%	681
2015 Q3	$33.6M	Buy	552,287 +300,277	+119%	+$18.9M	0.04%	518
2015 Q2	$15.9M	Buy	252,010 +10,652	+4%	+$698K	0.02%	892
2015 Q1	$16.5M	Buy	241,358 +220,298	+1,046%	+$15.1M	0.02%	762
2014 Q4	$1.42M	Hold	21,060	–	–	﹤0.01%	1698
2014 Q3	$1.34M	Hold	21,060	–	–	﹤0.01%	1585
2014 Q2	$1.37M	Hold	21,060	–	–	﹤0.01%	1307
2014 Q1	$1.28M	Hold	21,060	–	–	﹤0.01%	1337
2013 Q4	$1.2M	Hold	21,060	–	–	﹤0.01%	1353
2013 Q3	$1.27M	Hold	21,060	–	–	﹤0.01%	1318
2013 Q2	$1.28M	Buy	+21,060	New	+$1.42M	﹤0.01%	1299

Other funds holding LTPZ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

Allianz Asset Management's LTPZ Position: Q1 2020 in Review

Allianz Asset Management sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q1 2020, closing a stake of 100,238 shares — an estimated $7.22M sold.

Allianz Asset Management first reported a position in LTPZ in Q2 2013 and held it in 15 quarters. The position peaked at $33.6M in Q3 2015. 47 funds tracked by Wall St. Rank hold LTPZ as of Q1 2020.

Allianz Asset Management reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 100,238 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2020, an estimated $7.22M.
Allianz Asset Management first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
Allianz Asset Management's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $33.6M in Q3 2015.
47 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.