Allianz Asset Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,968,688	Closed	-$117M	–	2636
2021 Q3	$117M	Sell	3,968,688 -7,712,787	-66%	-$231M	0.09%	238
2021 Q2	$362M	Sell	11,681,475 -4,025,559	-26%	-$122M	0.31%	71
2021 Q1	$453M	Sell	15,707,034 -9,833,900	-39%	-$286M	0.44%	49
2020 Q4	$693M	Hold	25,540,934	–	–	0.68%	23
2020 Q3	$575M	Sell	25,540,934 -695,907	-3%	-$15.6M	0.67%	27
2020 Q2	$543M	Buy	26,236,841 +3,089,713	+13%	+$60M	0.63%	19
2020 Q1	$405M	Buy	23,147,128 +2,717,587	+13%	+$60M	0.54%	26
2019 Q4	$508M	Buy	20,429,541 +63,891	+0.3%	+$1.52M	0.46%	28
2019 Q3	$467M	Buy	20,365,650 +3,850,631	+23%	+$89M	0.46%	29
2019 Q2	$399M	Buy	16,515,019 +3,335,683	+25%	+$78.3M	0.37%	47
2019 Q1	$311M	Hold	13,179,336	–	–	0.31%	62
2018 Q4	$291M	Hold	13,179,336	–	–	0.32%	57
2018 Q3	$320M	Hold	13,179,336	–	–	0.29%	62
2018 Q2	$316M	Hold	13,179,336	–	–	0.31%	54
2018 Q1	$349M	Buy	13,179,336 +10,353,284	+366%	+$279M	0.33%	48
2017 Q4	$74M	Buy	+2,826,052	New	+$71.4M	0.06%	392

Other funds holding MFEM

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Allianz Asset Management sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q4 2021, closing a stake of 3,968,688 shares — an estimated $117M sold.

Allianz Asset Management first reported a position in MFEM in Q4 2017 and held it in 16 quarters. The position peaked at $693M in Q4 2020. 26 funds tracked by Wall St. Rank hold MFEM as of Q4 2021.

Allianz Asset Management reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q4 2021 after selling out during the quarter.
Allianz Asset Management sold 3,968,688 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q4 2021, an estimated $117M.
Allianz Asset Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2017 and held it in 16 quarters.
Allianz Asset Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $693M in Q4 2020.
26 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q4 2021.

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