ALLIANZ INVESTMENT MANAGEMENT LLC Activity Q4 2016-Q4 2020

Add to watchlist

Q4 2020

			Value		Shares		↓ Weighting
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%
AZBO	New	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$25,970,000	–	1,000,000	–	1.56%	–
AZAO	New	AIM ETF PRODUCTS TRUSTus lrg cp bfr 10	$25,122,000	–	938,801	–	1.51%	–
AZBL	Sell	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$2,480,000	-3.4%	95,601	-4.0%	0.15%	-10.2%

Q3 2020

			Value		Shares		↓ Weighting
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$74,722,000	–	2,512,500	–	4.83%	–
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$61,751,000	-1.4%	1,679,840	-2.0%	3.99%	-6.7%
AZAL	New	AIM ETF PRODUCTS TRUSTus lrg cp buf10	$2,611,000	–	99,403	–	0.17%	–
AZBL	New	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$2,566,000	–	99,601	–	0.17%	–

Q2 2020

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRiboxx inv cp etf	$1,166,331,000	–	8,671,604	–	79.60%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$133,256,000	–	1,253,704	–	9.09%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$62,643,000	–	1,714,840	–	4.28%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$59,051,000	–	977,987	–	4.03%	–
EMNT	New	PIMCO ETF TRenhancd short	$25,058,000	–	249,000	–	1.71%	–
IGSB	New	ISHARES TRsh tr crport etf	$11,049,000	–	201,949	–	0.75%	–
AZAA	New	AIM ETF PRODUCTS TRUSTus lrg cp buf10	$2,504,000	–	99,334	–	0.17%	–
AZBA	New	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$2,496,000	–	99,453	–	0.17%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,028,000	–	9,000	–	0.07%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,000,000	–	9,838	–	0.07%	–
HYS	New	PIMCO ETF TR0-5 high yield	$911,000	–	9,977	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-9,977	–	-0.07%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-9,838	–	-0.07%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-150,449	–	-0.60%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-1,241,632	–	-5.31%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-741,704	–	-5.53%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-2,589,289	–	-6.74%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,684,604	–	-81.68%	–

Q3 2019

			Value		Shares		↓ Weighting
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,107,123,000	+129.2%	8,684,604	+123.6%	81.68%	+22.9%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$91,350,000	-1.2%	2,589,289	-2.2%	6.74%	-47.1%
IGSB	Sell	ISHARES TRsh tr crport etf	$8,074,000	-5.5%	150,449	-5.9%	0.60%	-49.3%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,000,000	–	9,838	–	0.07%	–
HYS	New	PIMCO ETF TR0-5 high yield	$995,000	–	9,977	–	0.07%	–

Q2 2019

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRiboxx inv cp etf	$483,128,000	–	3,884,604	–	66.48%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$92,496,000	–	2,648,041	–	12.73%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$71,848,000	–	741,704	–	9.89%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$70,711,000	–	1,241,632	–	9.73%	–
IGSB	New	ISHARES TRsh tr crport etf	$8,541,000	–	159,837	–	1.18%	–

Q4 2018

			Value		Shares		↓ Weighting
MFEM	Exit	PIMCO EQUITY SERrafi dyn emerg	$0	–	-105,500	–	-0.24%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-816,704	–	-5.24%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-1,166,020	–	-5.76%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-2,000,000	–	-6.19%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,728,822	–	-82.58%	–

Q3 2018

			Value		Shares		↓ Weighting
LQD	Buy	ISHARES TRiboxx inv cp etf	$888,274,000	+38.6%	7,728,822	+38.2%	82.58%	+6.8%
IGIB	Buy	ISHARES TRintrmd cr bd etf	$61,916,000	-0.0%	1,166,020	+100.0%	5.76%	-23.0%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$56,360,000	0.0%	816,704	+26.9%	5.24%	-23.0%
MFEM	Sell	PIMCO EQUITY SERrafi dyn emerg	$2,558,000	-11.1%	105,500	-12.1%	0.24%	-31.4%

Q2 2018

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRiboxx inv cp etf	$640,884,000	–	5,593,822	–	77.34%	–
SPIB	New	SPDR SERIE TRUSTISHARES TRportfolio intrmd	$66,580,000	–	2,000,000	–	8.04%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$61,939,000	–	583,010	–	7.48%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$56,360,000	–	643,604	–	6.80%	–
MFEM	New	PIMCO EQUITY SERrafi dyn emerg	$2,878,000	–	120,000	–	0.35%	–

Q4 2017

			Value		Shares		↓ Weighting
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-65,000	–	-2.08%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-65,470	–	-2.75%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-72,096	–	-3.17%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,903,190	–	-92.01%	–

Q3 2017

			Value		Shares		↓ Weighting
LQD	Buy	ISHARES TRiboxx inv cp etf	$230,724,000	+11.9%	1,903,190	+11.2%	92.01%	-2.3%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$6,897,000	+44.0%	65,470	+44.0%	2.75%	+25.7%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,208,000	–	65,000	–	2.08%	–

Q2 2017

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRiboxx inv cp etf	$206,228,000	–	1,711,293	–	94.20%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$7,915,000	–	72,096	–	3.62%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$4,788,000	–	45,470	–	2.19%	–

Compare quarters

Export ALLIANZ INVESTMENT MANAGEMENT LLC's holdings