Allianz Asset Management
TIPZ icon

Allianz Asset Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Allianz Asset Management’s Portfolio TIPZ Stock Details TIPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50,921
Closed -$2.64M – 2364
2024
Q4 		$2.64M Sell
50,921
-55,666
-52% -$2.94M ﹤0.01% 1317
2024
Q3 		$5.77M Buy
106,587
+8,552
+9% +$456K 0.01% 975
2024
Q2 		$5.15M Buy
98,035
+98,023
+816,858% +$5.14M 0.01% 948
2024
Q1 		$640 Sell
12
-11
-48% -$584 ﹤0.01% 2053
2023
Q4 		$1.23K Sell
23
-4
-15% -$208 ﹤0.01% 2119
2023
Q3 		$1.4K Buy
27
+12
+80% +$635 ﹤0.01% 2169
2023
Q2 		$811 Sell
15
-38,613
-100% -$2.11M ﹤0.01% 2051
2023
Q1 		$2.16M Buy
38,628
+33,782
+697% +$1.85M ﹤0.01% 1350
2022
Q4 		$262K Sell
4,846
-22
-0.5% -$1.19K ﹤0.01% 1829
2022
Q3 		$259K Buy
+4,868
New +$280K ﹤0.01% 1613
2017
Q3 		– Sell
-87,262
Closed -$5.04M – 2678
2017
Q2 		$5.04M Sell
87,262
-76,909
-47% -$4.46M ﹤0.01% 1591
2017
Q1 		$9.55M Buy
164,171
+747
+0.5% +$43.2K 0.01% 1354
2016
Q4 		$9.39M Sell
163,424
-428,384
-72% -$24.9M 0.01% 1389
2016
Q3 		$35.1M Sell
591,808
-188,732
-24% -$11.2M 0.03% 648
2016
Q2 		$46.1M Buy
780,540
+38,171
+5% +$2.22M 0.05% 456
2016
Q1 		$43.1M Buy
742,369
+154,997
+26% +$8.75M 0.05% 430
2015
Q4 		$32.4M Buy
587,372
+44,015
+8% +$2.46M 0.04% 551
2015
Q3 		$30.3M Sell
543,357
-224,565
-29% -$12.7M 0.04% 557
2015
Q2 		$43.7M Sell
767,922
-12,939
-2% -$742K 0.05% 483
2015
Q1 		$45M Buy
+780,861
New +$45M 0.05% 398

Other funds holding TIPZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management's TIPZ Position: Q1 2025 in Review

Allianz Asset Management sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q1 2025, closing a stake of 50,921 shares — an estimated $2.64M sold.

Allianz Asset Management first reported a position in TIPZ in Q1 2015 and held it in 20 quarters. The position peaked at $46.1M in Q2 2016. 49 funds tracked by Wall St. Rank hold TIPZ as of Q1 2025.

  • Allianz Asset Management reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 50,921 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q1 2025, an estimated $2.64M.
  • Allianz Asset Management first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q1 2015 and held it in 20 quarters.
  • Allianz Asset Management's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $46.1M in Q2 2016.
  • 49 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.