ALIONA
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Allianz Life Insurance of North America’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Allianz Life Insurance of North America’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$778K Sell
35,100
-2,242
-6% -$51.9K 0.85% 34
2018
Q2 		$811K Buy
37,342
+8,288
+29% +$183K 0.96% 31
2018
Q1 		$587K Buy
+29,054
New +$649K 0.81% 33

Other funds holding UTF

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 6% in Q3 2018, selling an estimated $51.9K and leaving 35,100 shares worth $778K. The position accounts for 0.85% of the portfolio, ranked #34.

Allianz Life Insurance of North America first reported a position in UTF in Q1 2018 and has held it in 3 quarters since. The position peaked at $811K in Q2 2018. 131 funds tracked by Wall St. Rank hold UTF as of Q3 2018.

  • Allianz Life Insurance of North America held 35,100 shares of Cohen & Steers Infrastructure Fund worth $778K as of Q3 2018.
  • Allianz Life Insurance of North America sold 2,242 Cohen & Steers Infrastructure Fund shares in Q3 2018, an estimated $51.9K.
  • Cohen & Steers Infrastructure Fund made up 0.85% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #34 holding.
  • Allianz Life Insurance of North America first reported a position in Cohen & Steers Infrastructure Fund in Q1 2018 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's Cohen & Steers Infrastructure Fund position peaked at $811K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2018.

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