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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
+0.62%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$128M
Cap. Flow
-$130M
Cap. Flow %
-63.55%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130M

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
$34.3B
$192M 93.83%
1,626,293
-1,105,961
-40% -$130M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.86M 3.84%
144,192
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.76M 2.33%
90,540
– –

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Allianz Investment Management US's Q1 2017 Portfolio in Review

As of Q1 2017, Allianz Investment Management US held 3 positions worth $204M, down 39% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US withdrew a net $130M in Q1 2017, reducing 1 holding. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $130M.

  • Allianz Investment Management US's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $130M.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $204M portfolio in Q1 2017.
  • Allianz Investment Management US opened 0 new positions and closed 0 in Q1 2017.
  • Allianz Investment Management US's portfolio value fell 39% quarter-over-quarter to $204M.

Based on Allianz Investment Management US's 13F filing for Q1 2017, filed 14 Jun 2018.