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AIMU

Allianz Investment Management US Portfolio holdings

AUM $160M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
101.4%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$320M 96.23%
+2,732,254
New +$325M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.8M 2.34%
+144,192
New +$7.88M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.75M 1.43%
+90,540
New +$4.76M

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Allianz Investment Management US's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Allianz Investment Management US, which disclosed 3 positions worth $333M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,732,254 shares worth $320M.

  • Allianz Investment Management US's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,732,254 shares worth $320M.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $333M portfolio in Q4 2016.
  • Allianz Investment Management US disclosed 3 positions in Q4 2016, its first 13F filing on record.

Based on Allianz Investment Management US's 13F filing for Q4 2016, filed 13 Jun 2018.