$1.1 Million is the total value of Allianz Investment Management U.S. LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $597,378 | -99.9% | 5,669,335 | +0.4% | 54.35% | +0.6% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $178,634 | -99.9% | 2,358,512 | 0.0% | 16.25% | +0.8% | |
| IGLB | ISHARES10+ yr invt grd | $77,075 | -99.9% | 1,548,000 | 0.0% | 7.01% | +0.6% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $44,171 | -99.9% | 1,387,722 | 0.0% | 4.02% | -1.0% | |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $38,583 | -99.9% | 779,292 | -22.0% | 3.51% | -22.1% |
| EMNT | PIMCO ETF TRenhancd short | $24,126 | -99.9% | 249,000 | 0.0% | 2.20% | -3.9% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $22,996 | -99.9% | 377,100 | 0.0% | 2.09% | +3.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $22,086 | -99.9% | 300,000 | 0.0% | 2.01% | +0.4% | |
| IMPACT SHS TR Iaffordable hous | $21,266 | -99.9% | 1,248,751 | 0.0% | 1.94% | -1.6% | ||
| AZAO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $12,831 | -99.9% | 455,000 | -21.5% | 1.17% | -19.2% |
| AIM ETF PRODUCTS TRUSTus large cap 6 mon | $11,303 | -99.9% | 490,780 | 0.0% | 1.03% | -3.8% | ||
| AIM ETF PRODUCTS TRUSTallianzim u s la | $8,947 | -99.9% | 398,883 | 0.0% | 0.81% | -0.1% | ||
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $6,702 | -99.9% | 248,042 | 0.0% | 0.61% | +0.3% | |
| IGSB | ISHARES TRsh tr crport etf | $6,185 | -99.9% | 124,144 | 0.0% | 0.56% | -1.4% | |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $4,980 | – | 198,886 | +100.0% | 0.45% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $4,888 | – | 194,203 | +100.0% | 0.44% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $4,860 | – | 199,362 | +100.0% | 0.44% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $4,777 | – | 199,362 | +100.0% | 0.44% | – | |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $2,237 | -100.0% | 80,500 | -80.3% | 0.20% | -80.0% |
| AZAA | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,094 | -99.9% | 76,517 | 0.0% | 0.19% | +3.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $971 | -99.9% | 9,838 | 0.0% | 0.09% | -3.3% | |
| HYS | PIMCO ETF TR0-5 high yield | $891 | -99.9% | 9,977 | 0.0% | 0.08% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $837 | -99.9% | 9,000 | 0.0% | 0.08% | -1.3% | |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $134 | -100.0% | 5,000 | -84.4% | 0.01% | -84.4% |
| AZBA | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $105 | -99.9% | 4,000 | 0.0% | 0.01% | +11.1% | |
| AZAL | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $36 | -99.9% | 1,310 | 0.0% | 0.00% | 0.0% |
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 2023-02-07
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.