Allianz Asset Management
USIG icon

Allianz Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Allianz Asset Management’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,526
Closed -$455K – 2399
2020
Q2 		$455K Sell
7,526
-10,974
-59% -$642K ﹤0.01% 2083
2020
Q1 		$1.04M Buy
+18,500
New +$1.07M ﹤0.01% 1789
2019
Q4 		– Sell
-659,347
Closed -$38.4M – 2847
2019
Q3 		$38.4M Sell
659,347
-892,126
-58% -$51.5M 0.04% 521
2019
Q2 		$88.5M Sell
1,551,473
-141,229
-8% -$7.85M 0.08% 261
2019
Q1 		$93.6M Sell
1,692,702
-255,941
-13% -$13.8M 0.09% 231
2018
Q4 		$103M Buy
1,948,643
+1,456,798
+296% +$76.8M 0.11% 190
2018
Q3 		$26.4M Sell
491,845
-6,105
-1% -$328K 0.02% 732
2018
Q2 		$26.7M Buy
497,950
+23,274
+5% +$1.25M 0.03% 710
2018
Q1 		$25.9M Buy
474,676
+96,904
+26% +$5.31M 0.02% 737
2017
Q4 		$21.2M Buy
377,772
+209,476
+124% +$11.7M 0.02% 952
2017
Q3 		$9.44M Buy
+168,296
New +$9.43M 0.01% 1345

Other funds holding USIG

UBS Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Allianz Asset Management's USIG Position: Q3 2020 in Review

Allianz Asset Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2020, closing a stake of 7,526 shares — an estimated $455K sold.

Allianz Asset Management first reported a position in USIG in Q3 2017 and held it in 11 quarters. The position peaked at $103M in Q4 2018. 216 funds tracked by Wall St. Rank hold USIG as of Q3 2020.

  • Allianz Asset Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 7,526 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $455K.
  • Allianz Asset Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2017 and held it in 11 quarters.
  • Allianz Asset Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $103M in Q4 2018.
  • 216 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.