$1.13 Billion is the total value of Allianz Investment Management U.S. LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $618,023,000 | -11.8% | 5,615,835 | -3.0% | 54.49% | -2.7% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $191,299,000 | -13.3% | 2,358,512 | 0.0% | 16.87% | -4.3% | |
| IGLB | ISHARES10+ yr invt grd | $78,278,000 | -13.3% | 1,470,000 | 0.0% | 6.90% | -4.3% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $45,771,000 | -4.5% | 1,402,722 | 0.0% | 4.04% | +5.5% | |
| IGIB | ISHARES TRintrmd cr bd etf | $26,469,000 | -7.0% | 518,392 | 0.0% | 2.33% | +2.6% | |
| EMNT | PIMCO ETF TRenhancd short | $24,517,000 | -0.7% | 249,000 | 0.0% | 2.16% | +9.6% | |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $23,090,000 | – | 377,100 | +100.0% | 2.04% | – |
| IMPACT SHS TR Iaffordable hous | $22,265,000 | -4.0% | 1,248,751 | 0.0% | 1.96% | +5.9% | ||
| HYG | ISHARES TRiboxx hi yd etf | $22,080,000 | -10.6% | 300,000 | 0.0% | 1.95% | -1.3% | |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $17,318,000 | -5.7% | 663,000 | -0.7% | 1.53% | +4.1% |
| AZAO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $16,875,000 | -11.0% | 624,301 | -1.6% | 1.49% | -1.8% |
| Sell | AIM ETF PRODUCTS TRUSTus large cap 6 mon | $11,899,000 | -11.2% | 495,780 | -2.7% | 1.05% | -2.0% | |
| AIM ETF PRODUCTS TRUSTallianzim u s la | $8,903,000 | -9.2% | 398,883 | 0.0% | 0.78% | +0.3% | ||
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,790,000 | -8.2% | 154,144 | -6.1% | 0.69% | +1.3% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $6,700,000 | -11.1% | 248,042 | 0.0% | 0.59% | -1.8% | |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $4,929,000 | -5.4% | 186,972 | -2.6% | 0.44% | +4.6% |
| AZAL | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,872,000 | -6.9% | 106,310 | 0.0% | 0.25% | +2.8% | |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,403,000 | -29.7% | 91,517 | -20.4% | 0.21% | -22.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $975,000 | -1.0% | 9,838 | 0.0% | 0.09% | +8.9% | |
| HYS | PIMCO ETF TR0-5 high yield | $883,000 | -7.9% | 9,977 | 0.0% | 0.08% | +1.3% | |
| CORP | PIMCO ETF TRinv grd crp bd | $867,000 | -7.5% | 9,000 | 0.0% | 0.08% | +1.3% |
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 2022-08-12
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.