$1.81 Billion is the total value of Allianz Investment Management U.S. LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,197,731,268 | +200398.1% | 10,928,205 | +92.8% | 66.27% | +21.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $192,580,317 | +107707.2% | 2,416,012 | +2.4% | 10.66% | -34.4% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $111,637,723 | +252639.9% | 3,437,122 | +147.7% | 6.18% | +53.7% |
| IGLB | ISHARES TR10+ yr invst grd | $81,115,200 | +105141.9% | 1,548,000 | 0.0% | 4.49% | -36.0% | |
| IGIB | ISHARES TRintrmd cr bd etf | $39,938,715 | +103413.8% | 779,292 | 0.0% | 2.21% | -37.0% | |
| EMNT | PIMCO ETF TRenhancd short | $24,327,300 | +100734.4% | 249,000 | 0.0% | 1.35% | -38.7% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $23,497,101 | +102079.1% | 377,100 | 0.0% | 1.30% | -37.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $22,668,000 | +102535.2% | 300,000 | 0.0% | 1.25% | -37.6% | |
| IMPACT SHS TR Iaffordable hous | $21,590,905 | +101427.8% | 1,248,751 | 0.0% | 1.20% | -38.2% | ||
| AZAO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $12,687,675 | +98783.0% | 422,500 | -7.1% | 0.70% | -39.8% |
| Sell | AIM ETF PRODUCTS TRUSTus large cap 6 mon | $12,086,259 | +106829.7% | 460,780 | -6.1% | 0.67% | -34.9% | |
| Sell | AIM ETF PRODUCTS TRUSTallianzim u s la | $8,480,405 | +94684.9% | 358,883 | -10.0% | 0.47% | -42.4% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $6,947,656 | +103565.4% | 248,042 | 0.0% | 0.38% | -37.0% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,388,721 | +87025.6% | 106,644 | -14.1% | 0.30% | -47.1% |
| AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $5,274,457 | +105812.8% | 198,886 | 0.0% | 0.29% | -35.5% | ||
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $5,124,462 | – | 199,940 | +100.0% | 0.28% | – | |
| AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $5,115,307 | +104550.3% | 194,203 | 0.0% | 0.28% | -36.4% | ||
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $5,076,374 | – | 199,700 | +100.0% | 0.28% | – | |
| AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $5,057,814 | +105778.5% | 199,362 | 0.0% | 0.28% | -35.6% | ||
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $5,034,419 | – | 199,541 | +100.0% | 0.28% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $5,032,440 | – | 199,700 | +100.0% | 0.28% | – | |
| Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $4,830,625 | +99295.6% | 189,362 | -5.0% | 0.27% | -39.6% | |
| AZAA | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,256,486 | +107659.6% | 76,517 | 0.0% | 0.12% | -34.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $976,717 | +100488.8% | 9,838 | 0.0% | 0.05% | -38.6% | |
| HYS | PIMCO ETF TR0-5 high yield | $910,601 | +102099.9% | 9,977 | 0.0% | 0.05% | -38.3% | |
| CORP | PIMCO ETF TRinv grd crp bd | $864,990 | +103244.1% | 9,000 | 0.0% | 0.05% | -36.8% | |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $727,250 | +32410.1% | 25,000 | -68.9% | 0.04% | -80.4% |
| AZBL | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $140,350 | +104638.8% | 5,000 | 0.0% | 0.01% | -33.3% | |
| AZBA | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $108,000 | +102757.1% | 4,000 | 0.0% | 0.01% | -40.0% | |
| AZAL | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $38,278 | +106227.8% | 1,310 | 0.0% | 0.00% | -33.3% |
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 2023-05-05
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.