Allianz Asset Management
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Allianz Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Allianz Asset Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,850
Closed -$424K – 2684
2021
Q3 		$424K Sell
2,850
-19,920
-87% -$3.03M ﹤0.01% 2286
2021
Q2 		$3.45M Sell
22,770
-30,228
-57% -$4.33M ﹤0.01% 1267
2021
Q1 		$7.49M Buy
52,998
+45,030
+565% +$6.16M 0.01% 922
2020
Q4 		$1.01M Buy
+7,968
New +$915K ﹤0.01% 1475
2015
Q3 		– Sell
-93,000
Closed -$2.85M – 2419
2015
Q2 		$2.85M Buy
+93,000
New +$2.98M ﹤0.01% 1570
2015
Q1 		– Sell
-230,400
Closed -$7.13M – 2339
2014
Q4 		$7.13M Buy
230,400
+158,400
+220% +$4.64M 0.01% 1090
2014
Q3 		$2.08M Buy
+72,000
New +$2.07M ﹤0.01% 1405

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