$1.67 Billion is the total value of ALLIANZ INVESTMENT MANAGEMENT LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $1,197,721,000 | +2.5% | 8,671,604 | 0.0% | 71.82% | -4.8% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $139,186,000 | +3.9% | 1,253,704 | 0.0% | 8.35% | -3.6% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $107,601,000 | +44.0% | 3,352,050 | +33.4% | 6.45% | +33.6% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $61,267,000 | -0.8% | 1,647,840 | -1.9% | 3.67% | -7.9% |
| IGIB | ISHARES TRintrmd cr bd etf | $59,920,000 | +0.8% | 977,987 | 0.0% | 3.59% | -6.5% | |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $25,970,000 | – | 1,000,000 | +100.0% | 1.56% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $25,122,000 | – | 938,801 | +100.0% | 1.51% | – |
| EMNT | PIMCO ETF TRenhancd short | $25,077,000 | -0.2% | 249,000 | 0.0% | 1.50% | -7.3% | |
| IGSB | ISHARES TRsh tr crport etf | $12,478,000 | +12.5% | 201,949 | 0.0% | 0.75% | +4.3% | |
| AZAL | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,656,000 | +1.7% | 99,403 | 0.0% | 0.16% | -5.9% | |
| AZAA | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,598,000 | -0.4% | 99,334 | 0.0% | 0.16% | -7.7% | |
| AZBA | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $2,544,000 | -0.7% | 99,453 | 0.0% | 0.15% | -7.3% | |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $2,480,000 | -3.4% | 95,601 | -4.0% | 0.15% | -10.2% |
| CORP | PIMCO ETF TRinv grd crp bd | $1,053,000 | +2.0% | 9,000 | 0.0% | 0.06% | -6.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,004,000 | +0.1% | 9,838 | 0.0% | 0.06% | -7.7% | |
| HYS | PIMCO ETF TR0-5 high yield | $980,000 | +4.7% | 9,977 | 0.0% | 0.06% | -1.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Allianz Life Insurance Company of North America #1
- Allianz Fund Investments, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q4 2020 | 96.2% |
| ISHARES TR | 17 | Q4 2020 | 12.5% |
| ISHARES TR | 13 | Q4 2020 | 2.8% |
| SPDR SERIE TRUSTISHARES TR | 12 | Q4 2020 | 12.7% |
| VANGUARD SCOTTSDALE FDS | 11 | Q4 2020 | 9.9% |
| PIMCO ETF TR | 6 | Q4 2020 | 0.1% |
| PIMCO ETF TR | 6 | Q4 2020 | 0.1% |
| PIMCO ETF TR | 5 | Q4 2020 | 0.1% |
| PIMCO ETF TR | 4 | Q4 2020 | 1.8% |
| VANGUARD SCOTTSDALE FDS | 3 | Q1 2018 | 2.1% |
View ALLIANZ INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2022-05-17 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-10-24 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-01-30 |
View ALLIANZ INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.