$1.47 Billion is the total value of ALLIANZ INVESTMENT MANAGEMENT LLC's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,166,331,000 | +10.3% | 8,671,604 | +1.3% | 79.60% | +0.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $133,256,000 | +85.0% | 1,253,704 | +69.0% | 9.09% | +68.2% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $62,643,000 | -33.8% | 1,714,840 | -38.4% | 4.28% | -39.8% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $59,051,000 | -14.5% | 977,987 | -22.3% | 4.03% | -22.3% |
| EMNT | PIMCO ETF TRenhancd short | $25,058,000 | +1.7% | 249,000 | 0.0% | 1.71% | -7.5% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $11,049,000 | -9.0% | 201,949 | -12.9% | 0.75% | -17.2% |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,504,000 | – | 99,334 | +100.0% | 0.17% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $2,496,000 | – | 99,453 | +100.0% | 0.17% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $1,028,000 | +7.9% | 9,000 | 0.0% | 0.07% | -2.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,000,000 | +2.7% | 9,838 | 0.0% | 0.07% | -6.8% | |
| HYS | PIMCO ETF TR0-5 high yield | $911,000 | +6.4% | 9,977 | 0.0% | 0.06% | -3.1% |
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 2020-08-05
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.