Allianz Asset Management
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Allianz Asset Management’s iShares Global Materials ETF MXI Stock Holding History

Allianz Asset Management’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,300
Closed -$498K – 2356
2022
Q1 		$498K Hold
5,300
– – ﹤0.01% 2106
2021
Q4 		$478K Buy
+5,300
New +$471K ﹤0.01% 2216

Other funds holding MXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Allstate Corporation
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Allianz Asset Management's MXI Position: Q2 2022 in Review

Allianz Asset Management sold out of iShares Global Materials ETF (MXI) in Q2 2022, closing a stake of 5,300 shares — an estimated $498K sold.

Allianz Asset Management first reported a position in MXI in Q4 2021 and held it in 2 quarters. The position peaked at $498K in Q1 2022. 106 funds tracked by Wall St. Rank hold MXI as of Q2 2022.

  • Allianz Asset Management reported no remaining iShares Global Materials ETF position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 5,300 iShares Global Materials ETF shares in Q2 2022, an estimated $498K.
  • Allianz Asset Management first reported a position in iShares Global Materials ETF in Q4 2021 and held it in 2 quarters.
  • Allianz Asset Management's iShares Global Materials ETF position peaked at $498K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.