Allianz Asset Management
TIP icon

Allianz Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Allianz Asset Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,200
Closed -$897K – 2415
2022
Q1 		$897K Hold
7,200
– – ﹤0.01% 1897
2021
Q4 		$931K Buy
+7,200
New +$928K ﹤0.01% 1942
2020
Q3 		– Sell
-2,804
Closed -$345K – 2373
2020
Q2 		$345K Sell
2,804
-6,302
-69% -$766K ﹤0.01% 2162
2020
Q1 		$1.07M Sell
9,106
-4,534
-33% -$534K ﹤0.01% 1768
2019
Q4 		$1.59M Sell
13,640
-32
-0.2% -$3.72K ﹤0.01% 1974
2019
Q3 		$1.59M Sell
13,672
-4,452
-25% -$517K ﹤0.01% 1923
2019
Q2 		$2.09M Sell
18,124
-122,041
-87% -$13.9M ﹤0.01% 1864
2019
Q1 		$15.8M Sell
140,165
-4,027
-3% -$447K 0.02% 872
2018
Q4 		$15.8M Sell
144,192
-36,553
-20% -$3.99M 0.02% 836
2018
Q3 		$20M Buy
180,745
+84,865
+89% +$9.48M 0.02% 897
2018
Q2 		$10.8M Buy
95,880
+56,808
+145% +$6.38M 0.01% 1222
2018
Q1 		$4.42M Buy
39,072
+33,983
+668% +$3.83M ﹤0.01% 1583
2017
Q4 		$581K Buy
+5,089
New +$579K ﹤0.01% 2376
2017
Q3 		– Sell
-9,580
Closed -$1.08M – 2677
2017
Q2 		$1.08M Hold
9,580
– – ﹤0.01% 2186
2017
Q1 		$1.08M Hold
9,580
– – ﹤0.01% 2214
2016
Q4 		$1.08M Sell
9,580
-14,422
-60% -$1.65M ﹤0.01% 2188
2016
Q3 		$2.8M Buy
24,002
+19,332
+414% +$2.24M ﹤0.01% 1855
2016
Q2 		$545K Sell
4,670
-1,500
-24% -$172K ﹤0.01% 2295
2016
Q1 		$707K Hold
6,170
– – ﹤0.01% 2182
2015
Q4 		$677K Sell
6,170
-2,630
-30% -$291K ﹤0.01% 2121
2015
Q3 		$974K Buy
8,800
+4,300
+96% +$480K ﹤0.01% 1848
2015
Q2 		$504K Buy
+4,500
New +$509K ﹤0.01% 2137

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Allianz Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 7,200 shares — an estimated $897K sold.

Allianz Asset Management first reported a position in TIP in Q2 2015 and held it in 22 quarters. The position peaked at $20M in Q3 2018. 1,293 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • Allianz Asset Management reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 7,200 iShares TIPS Bond ETF shares in Q2 2022, an estimated $897K.
  • Allianz Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2015 and held it in 22 quarters.
  • Allianz Asset Management's iShares TIPS Bond ETF position peaked at $20M in Q3 2018.
  • 1,293 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

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