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Allianz Life Insurance of North America’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Allianz Life Insurance of North America’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.39M Sell
27,470
-1,008
-4% -$51.4K 1.52% 15
2018
Q2 		$1.45M Buy
+28,478
New +$1.45M 1.72% 11

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Allianz Life Insurance of North America's FLOT Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3.5% in Q3 2018, selling an estimated $51.4K and leaving 27,470 shares worth $1.39M. The position accounts for 1.52% of the portfolio, ranked #15.

Allianz Life Insurance of North America first reported a position in FLOT in Q2 2018 and has held it in 2 quarters since. The position peaked at $1.45M in Q2 2018. 506 funds tracked by Wall St. Rank hold FLOT as of Q3 2018.

  • Allianz Life Insurance of North America held 27,470 shares of iShares Floating Rate Bond ETF worth $1.39M as of Q3 2018.
  • Allianz Life Insurance of North America sold 1,008 iShares Floating Rate Bond ETF shares in Q3 2018, an estimated $51.4K.
  • iShares Floating Rate Bond ETF made up 1.52% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #15 holding.
  • Allianz Life Insurance of North America first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 2 quarters since.
  • Allianz Life Insurance of North America's iShares Floating Rate Bond ETF position peaked at $1.45M in Q2 2018.
  • 506 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.