$251 Million is the total value of ALLIANZ INVESTMENT MANAGEMENT LLC's 4 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $230,724,000 | +11.9% | 1,903,190 | +11.2% | 92.01% | -2.3% |
| IGIB | ISHARES TRintrmd cr bd etf | $7,942,000 | +0.3% | 72,096 | 0.0% | 3.17% | -12.4% | |
| 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 | +100.0% | 2.08% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-14
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.