$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 133.3% .
| 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% |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $5,124,462 | – | 199,940 | +100.0% | 0.28% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $5,076,374 | – | 199,700 | +100.0% | 0.28% | – | |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.