$1.07 Billion is the total value of Allianz Investment Management U.S. LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $578,416,000 | -6.4% | 5,645,835 | +0.5% | 54.01% | -0.9% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $172,737,000 | -9.7% | 2,358,512 | 0.0% | 16.13% | -4.4% | |
| IGLB | Buy | ISHARES10+ yr invt grd | $74,660,000 | -4.6% | 1,548,000 | +5.3% | 6.97% | +1.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $48,246,000 | +82.3% | 999,292 | +92.8% | 4.50% | +93.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $43,463,000 | -5.0% | 1,387,722 | -1.1% | 4.06% | +0.6% |
| EMNT | PIMCO ETF TRenhancd short | $24,450,000 | -0.3% | 249,000 | 0.0% | 2.28% | +5.6% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $21,679,000 | -6.1% | 377,100 | 0.0% | 2.02% | -0.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $21,417,000 | -3.0% | 300,000 | 0.0% | 2.00% | +2.7% | |
| IMPACT SHS TR Iaffordable hous | $21,060,000 | -5.4% | 1,248,751 | 0.0% | 1.97% | +0.2% | ||
| AZAO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $15,474,000 | -8.3% | 579,301 | -7.2% | 1.44% | -2.9% |
| Sell | AIM ETF PRODUCTS TRUSTus large cap 6 mon | $11,447,000 | -3.8% | 490,780 | -1.0% | 1.07% | +1.9% | |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $10,912,000 | -37.0% | 408,000 | -38.5% | 1.02% | -33.3% |
| AIM ETF PRODUCTS TRUSTallianzim u s la | $8,726,000 | -2.0% | 398,883 | 0.0% | 0.82% | +3.8% | ||
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $6,506,000 | -2.9% | 248,042 | 0.0% | 0.61% | +2.9% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $6,118,000 | -21.5% | 124,144 | -19.5% | 0.57% | -16.9% |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $1,966,000 | -18.2% | 76,517 | -16.4% | 0.18% | -13.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $973,000 | -0.2% | 9,838 | 0.0% | 0.09% | +5.8% | |
| HYS | PIMCO ETF TR0-5 high yield | $871,000 | -1.4% | 9,977 | 0.0% | 0.08% | +3.8% | |
| CORP | PIMCO ETF TRinv grd crp bd | $821,000 | -5.3% | 9,000 | 0.0% | 0.08% | +1.3% | |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $824,000 | -83.3% | 31,972 | -82.9% | 0.08% | -82.3% |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $100,000 | – | 4,000 | +100.0% | 0.01% | – |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $34,000 | -98.8% | 1,310 | -98.8% | 0.00% | -98.8% |
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 2022-11-07
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.