$1.49 Billion is the total value of Allianz Investment Management U.S. LLC's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $861,372,000 | -28.6% | 6,473,563 | -27.9% | 57.66% | -8.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $261,116,000 | -7.0% | 2,474,326 | -5.7% | 17.48% | +19.7% |
| IGLB | ISHARES10+ yr invt grd | $101,915,000 | -1.2% | 1,470,000 | 0.0% | 6.82% | +27.1% | |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $59,374,000 | -1.2% | 1,625,340 | -0.8% | 3.98% | +27.1% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $49,560,000 | -55.1% | 1,500,000 | -55.3% | 3.32% | -42.2% |
| IGIB | ISHARES TRintrmd cr bd etf | $33,985,000 | -0.7% | 565,762 | 0.0% | 2.28% | +27.7% | |
| EMNT | PIMCO ETF TRenhancd short | $25,062,000 | -0.0% | 249,000 | 0.0% | 1.68% | +28.7% | |
| New | IMPACT SHS TR Iaffordable hous | $24,738,000 | – | 1,248,751 | +100.0% | 1.66% | – | |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $22,823,000 | -12.6% | 850,000 | -12.8% | 1.53% | +12.4% |
| AZAO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $20,479,000 | -13.4% | 711,801 | -14.1% | 1.37% | +11.5% |
| IGSB | ISHARES TRsh tr crport etf | $10,566,000 | -0.3% | 193,449 | 0.0% | 0.71% | +28.1% | |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $6,304,000 | -45.7% | 237,872 | -45.7% | 0.42% | -30.0% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $5,944,000 | -50.2% | 213,810 | -50.2% | 0.40% | -35.8% |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $3,710,000 | -36.2% | 132,517 | -36.4% | 0.25% | -18.2% |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,982,000 | -41.0% | 75,000 | -41.1% | 0.13% | -24.0% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $1,094,000 | -61.3% | 40,000 | -61.4% | 0.07% | -50.3% |
| CORP | PIMCO ETF TRinv grd crp bd | $1,018,000 | -1.2% | 9,000 | 0.0% | 0.07% | +25.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,003,000 | 0.0% | 9,838 | 0.0% | 0.07% | +28.8% | |
| HYS | PIMCO ETF TR0-5 high yield | $990,000 | -0.7% | 9,977 | 0.0% | 0.07% | +26.9% | |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $787,000 | -81.4% | 30,000 | -81.5% | 0.05% | -76.0% |
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 2021-11-05
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.