$1.12 Billion is the total value of Allianz Investment Management U.S. LLC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $551,096,000 | -36.0% | 4,158,585 | -35.8% | 49.13% | -14.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $237,559,000 | -9.0% | 2,244,512 | -9.3% | 21.18% | +21.2% |
| IGLB | ISHARES10+ yr invt grd | $102,239,000 | +0.3% | 1,470,000 | 0.0% | 9.12% | +33.6% | |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $57,057,000 | -3.9% | 1,578,340 | -2.9% | 5.09% | +28.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $32,347,000 | -4.8% | 545,762 | -3.5% | 2.88% | +26.8% |
| EMNT | PIMCO ETF TRenhancd short | $24,945,000 | -0.5% | 249,000 | 0.0% | 2.22% | +32.5% | |
| IMPACT SHS TR Iaffordable hous | $24,538,000 | -0.8% | 1,248,751 | 0.0% | 2.19% | +32.1% | ||
| AZAO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $20,506,000 | +0.1% | 674,301 | -5.3% | 1.83% | +33.3% |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $20,345,000 | -10.9% | 735,000 | -13.5% | 1.81% | +18.7% |
| New | AIM ETF PRODUCTS TRUSTus large cap 6 mon | $15,096,000 | – | 579,280 | +100.0% | 1.35% | – | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $9,793,000 | -7.3% | 183,449 | -5.2% | 0.87% | +23.5% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $8,178,000 | -83.5% | 248,042 | -83.5% | 0.73% | -78.0% |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $6,194,000 | -1.7% | 227,872 | -4.2% | 0.55% | +30.8% |
| AZAA | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $3,882,000 | +4.6% | 132,517 | 0.0% | 0.35% | +39.5% | |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $3,777,000 | -36.5% | 128,810 | -39.8% | 0.34% | -15.3% |
| CORP | PIMCO ETF TRinv grd crp bd | $1,016,000 | -0.2% | 9,000 | 0.0% | 0.09% | +33.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $999,000 | -0.4% | 9,838 | 0.0% | 0.09% | +32.8% | |
| HYS | PIMCO ETF TR0-5 high yield | $989,000 | -0.1% | 9,977 | 0.0% | 0.09% | +33.3% | |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $541,000 | -72.7% | 20,000 | -73.3% | 0.05% | -63.9% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $282,000 | -74.2% | 10,000 | -75.0% | 0.02% | -65.8% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $266,000 | -66.2% | 10,000 | -66.7% | 0.02% | -54.7% |
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 2022-02-08
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.