$1.62 Billion is the total value of Allianz Investment Management U.S. LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | ISHARES TRiboxx inv cp etf | $1,115,223,320 | -5.6% | 10,928,205 | 0.0% | 68.95% | -0.7% | |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $173,010,619 | -8.7% | 2,416,012 | 0.0% | 10.70% | -3.9% | |
IGLB | ISHARES TR10+ yr invst grd | $72,972,720 | -8.5% | 1,548,000 | 0.0% | 4.51% | -3.7% | |
IGIB | ISHARES TRintrmd cr bd etf | $37,912,556 | -3.8% | 779,292 | 0.0% | 2.34% | +1.3% | |
EMNT | PIMCO ETF TRenhancd short | $24,426,900 | +0.2% | 249,000 | 0.0% | 1.51% | +5.4% | |
VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $22,309,236 | -4.9% | 377,100 | 0.0% | 1.38% | +0.1% | |
HYG | ISHARES TRiboxx hi yd etf | $22,119,000 | -1.8% | 300,000 | 0.0% | 1.37% | +3.4% | |
IMPACT SHS TR Iaffordable hous | $20,292,204 | -4.9% | 1,248,751 | 0.0% | 1.26% | +0.2% | ||
SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $12,788,262 | -5.5% | 406,622 | -3.6% | 0.79% | -0.5% |
AZAO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $9,380,268 | -8.7% | 296,750 | -7.0% | 0.58% | -4.0% |
AIM ETF PRODUCTS TRUSTallianzim u s la | $8,789,045 | -1.5% | 358,883 | 0.0% | 0.54% | +3.6% | ||
Sell | AIM ETF PRODUCTS TRUSTus large cap 6 mon | $8,120,760 | -16.2% | 298,887 | -14.9% | 0.50% | -11.8% | |
ANGL | VANECK VECTORS ETF TRfallen angel hg | $6,712,017 | -2.5% | 248,042 | 0.0% | 0.42% | +2.7% | |
AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $5,360,391 | -1.7% | 199,940 | 0.0% | 0.33% | +3.4% | ||
Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $5,149,815 | -2.9% | 194,700 | -2.5% | 0.32% | +1.9% | |
AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $5,128,040 | -2.0% | 199,302 | 0.0% | 0.32% | +3.3% | ||
AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $5,104,035 | -0.7% | 199,143 | 0.0% | 0.32% | +4.6% | ||
Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $4,960,603 | -3.3% | 194,381 | -2.5% | 0.31% | +2.0% | |
New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $4,859,274 | – | 198,906 | +100.0% | 0.30% | – | |
New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $4,840,728 | – | 199,700 | +100.0% | 0.30% | – | |
IGSB | ISHARES TRsh tr crport etf | $4,816,737 | -0.6% | 96,644 | 0.0% | 0.30% | +4.6% | |
Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $4,821,439 | -6.9% | 188,117 | -5.0% | 0.30% | -2.0% | |
New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $4,807,251 | – | 199,223 | +100.0% | 0.30% | – | |
New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $4,766,477 | – | 200,020 | +100.0% | 0.30% | – | |
Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $4,701,078 | -10.8% | 179,362 | -7.7% | 0.29% | -6.1% | |
Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $4,698,588 | -10.7% | 179,541 | -10.0% | 0.29% | -5.8% | |
Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $4,584,086 | -12.5% | 174,765 | -10.3% | 0.28% | -8.1% | |
Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $4,501,948 | -17.4% | 163,886 | -14.4% | 0.28% | -13.1% | |
Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $3,498,063 | -22.6% | 127,434 | -21.5% | 0.22% | -18.8% | |
AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,042,857 | -8.8% | 66,456 | -7.0% | 0.13% | -4.5% |
Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,526,612 | -56.5% | 58,201 | -55.5% | 0.09% | -54.4% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $984,981 | +0.4% | 9,838 | 0.0% | 0.06% | +5.2% | |
HYS | PIMCO ETF TR0-5 high yield | $901,123 | -0.9% | 9,977 | 0.0% | 0.06% | +5.7% | |
CORP | PIMCO ETF TRinv grd crp bd | $820,080 | -4.0% | 9,000 | 0.0% | 0.05% | +2.0% | |
AZBO | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $155,250 | +2.2% | 5,000 | 0.0% | 0.01% | +11.1% | |
AZBL | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $146,650 | -1.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
AZBA | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $111,800 | -0.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
AZAL | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $40,387 | -2.2% | 1,310 | 0.0% | 0.00% | 0.0% |
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 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 11 | Q3 2023 | 69.4% |
VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 21.2% |
ISHARES TR | 11 | Q3 2023 | 9.1% |
SPDR SERIES TRUST | 11 | Q3 2023 | 6.2% |
ISHARES TR | 11 | Q3 2023 | 4.5% |
PIMCO ETF TR | 11 | Q3 2023 | 2.3% |
VANECK VECTORS ETF TR | 11 | Q3 2023 | 5.7% |
AIM ETF PRODUCTS TRUST | 11 | Q3 2023 | 1.8% |
AIM ETF PRODUCTS TRUST | 11 | Q3 2023 | 1.8% |
ISHARES TR | 11 | Q3 2023 | 0.9% |
View Allianz Investment Management U.S. LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-05 |
View Allianz Investment Management U.S. 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.