$1.25 Billion is the total value of Allianz Investment Management U.S. LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $700,656,000 | +27.1% | 5,789,585 | +39.2% | 55.98% | +13.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $220,544,000 | -7.2% | 2,358,512 | +5.1% | 17.62% | -16.8% |
| IGLB | ISHARES10+ yr invt grd | $90,302,000 | -11.7% | 1,470,000 | 0.0% | 7.22% | -20.8% | |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $47,903,000 | -16.0% | 1,402,722 | -11.1% | 3.83% | -24.8% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $28,455,000 | -12.0% | 518,392 | -5.0% | 2.27% | -21.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $24,690,000 | – | 300,000 | +100.0% | 1.97% | – |
| EMNT | PIMCO ETF TRenhancd short | $24,678,000 | -1.1% | 249,000 | 0.0% | 1.97% | -11.3% | |
| IMPACT SHS TR Iaffordable hous | $23,189,000 | -5.5% | 1,248,751 | 0.0% | 1.85% | -15.3% | ||
| AZAO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $18,966,000 | -7.5% | 634,301 | -5.9% | 1.52% | -17.1% |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $18,357,000 | -9.8% | 668,000 | -9.1% | 1.47% | -19.1% |
| Sell | AIM ETF PRODUCTS TRUSTus large cap 6 mon | $13,394,000 | -11.3% | 509,280 | -12.1% | 1.07% | -20.5% | |
| New | AIM ETF PRODUCTS TRUSTallianzim u s la | $9,801,000 | – | 398,883 | +100.0% | 0.78% | – | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $8,488,000 | -13.3% | 164,144 | -10.5% | 0.68% | -22.3% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $7,540,000 | -7.8% | 248,042 | 0.0% | 0.60% | -17.4% | |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $5,208,000 | -15.9% | 191,972 | -15.8% | 0.42% | -24.6% |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $3,416,000 | -12.0% | 115,017 | -13.2% | 0.27% | -21.1% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $3,085,000 | -18.3% | 106,310 | -17.5% | 0.25% | -27.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $985,000 | -1.4% | 9,838 | 0.0% | 0.08% | -11.2% | |
| HYS | PIMCO ETF TR0-5 high yield | $959,000 | -3.0% | 9,977 | 0.0% | 0.08% | -12.5% | |
| CORP | PIMCO ETF TRinv grd crp bd | $937,000 | -7.8% | 9,000 | 0.0% | 0.08% | -17.6% | |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -20,000 | -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 2022-05-10
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.