$2.05 Billion is the total value of Allianz Investment Management U.S. LLC's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $1,241,276,000 | – | 9,544,604 | +100.0% | 60.66% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $364,391,000 | – | 3,598,923 | +100.0% | 17.81% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $107,031,000 | – | 3,352,050 | +100.0% | 5.23% | – |
| IGLB | New | ISHARES10 yr invt grd | $98,005,000 | – | 1,470,000 | +100.0% | 4.79% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $59,372,000 | – | 1,637,840 | +100.0% | 2.90% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $33,510,000 | – | 565,762 | +100.0% | 1.64% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $25,751,000 | – | 975,000 | +100.0% | 1.26% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $25,063,000 | – | 249,000 | +100.0% | 1.22% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $22,966,000 | – | 828,801 | +100.0% | 1.12% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $13,026,000 | – | 507,800 | +100.0% | 0.64% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $12,590,000 | – | 487,237 | +100.0% | 0.62% | – |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $12,258,000 | – | 461,017 | +100.0% | 0.60% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $12,174,000 | – | 468,603 | +100.0% | 0.60% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $10,578,000 | – | 193,449 | +100.0% | 0.52% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,733,000 | – | 99,403 | +100.0% | 0.13% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $2,517,000 | – | 95,601 | +100.0% | 0.12% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,003,000 | – | 9,000 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,003,000 | – | 9,838 | +100.0% | 0.05% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $990,000 | – | 9,977 | +100.0% | 0.05% | – |
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 2021-05-06
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.