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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
+2.11%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$14.6M
Cap. Flow
+$10.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1K

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
$34.3B
$206M 94.2%
1,711,293
+85,000
+5% +$10.2M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.92M 3.62%
144,192
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.79M 2.19%
90,940
+400
+0.4% +$21.1K

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CNFG
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OBWA
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Allianz Investment Management US's Q2 2017 Portfolio in Review

As of Q2 2017, Allianz Investment Management US held 3 positions worth $219M, up 7.1% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US deployed $10.2M of net new capital in Q2 2017, adding to 2 existing holdings.

  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $10.2M increase.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $219M portfolio in Q2 2017.
  • Allianz Investment Management US opened 0 new positions and closed 0 in Q2 2017.
  • Allianz Investment Management US's portfolio value rose 7.1% quarter-over-quarter to $219M.

Based on Allianz Investment Management US's 13F filing for Q2 2017, filed 14 Jun 2018.