$531 Million is the total value of ALLIANZ INVESTMENT MANAGEMENT LLC's 5 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $384,093,000 | +48.8% | 3,271,938 | +54.1% | 72.31% | -22.1% |
| SPIB | New | SPDR SERIE TRUSTISHARES TRportfolio intrmd | $67,080,000 | – | 2,000,000 | +100.0% | 12.63% | – |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $66,318,000 | +742.2% | 618,046 | +757.3% | 12.48% | +340.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,902,000 | +33.9% | 88,000 | +35.4% | 1.30% | -30.0% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $6,796,000 | -0.7% | 65,470 | 0.0% | 1.28% | -48.1% |
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 2018-06-15
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.