Allianz Asset Management
MFDX icon

Allianz Asset Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Allianz Asset Management’s Portfolio MFDX Stock Details MFDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-817,795
Closed -$24M – 2635
2021
Q3 		$24M Buy
+817,795
New +$24.4M 0.02% 664

Other funds holding MFDX

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Asset Management's MFDX Position: Q4 2021 in Review

Allianz Asset Management sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q4 2021, closing a stake of 817,795 shares — an estimated $24M sold.

Allianz Asset Management first reported a position in MFDX in Q3 2021 and held it in 1 quarter. The position peaked at $24M in Q3 2021. 8 funds tracked by Wall St. Rank hold MFDX as of Q4 2021.

  • Allianz Asset Management reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 817,795 PIMCO RAFI Multi-Factor International Equity ETF shares in Q4 2021, an estimated $24M.
  • Allianz Asset Management first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q3 2021 and held it in 1 quarter.
  • Allianz Asset Management's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $24M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.