$1.92 Billion is the total value of Allianz Investment Management U.S. LLC's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANGL | VANECK VECTORS ETF TRfallen angel hg | $110,282,000 | +3.0% | 3,352,050 | 0.0% | 5.74% | +9.7% | |
IGLB | ISHARES10+ yr invt grd | $103,194,000 | +5.3% | 1,470,000 | 0.0% | 5.37% | +12.1% | |
SPIB | SPDR SERIES TRUSTportfolio intrmd | $60,109,000 | +1.2% | 1,637,840 | 0.0% | 3.13% | +7.8% | |
IGIB | ISHARES TRintrmd cr bd etf | $34,240,000 | +2.2% | 565,762 | 0.0% | 1.78% | +8.7% | |
AZBO | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $26,125,000 | +1.5% | 975,000 | 0.0% | 1.36% | +8.0% | |
EMNT | PIMCO ETF TRenhancd short | $25,064,000 | +0.0% | 249,000 | 0.0% | 1.30% | +6.4% | |
AZAO | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $23,637,000 | +2.9% | 828,801 | 0.0% | 1.23% | +9.6% | |
IGSB | ISHARES TRsh tr crport etf | $10,603,000 | +0.2% | 193,449 | 0.0% | 0.55% | +6.8% | |
CORP | PIMCO ETF TRinv grd crp bd | $1,030,000 | +2.7% | 9,000 | 0.0% | 0.05% | +10.2% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $1,003,000 | 0.0% | 9,838 | 0.0% | 0.05% | +6.1% | |
HYS | PIMCO ETF TR0-5 high yield | $997,000 | +0.7% | 9,977 | 0.0% | 0.05% | +8.3% |
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 2021-08-06
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 | 2024-05-14 |
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 |
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.