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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
+0.56%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.8M
Cap. Flow
+$30.5M
Cap. Flow %
12.17%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M

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
$231M 92.01%
1,903,190
+191,897
+11% +$23.2M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.94M 3.17%
144,192
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.9M 2.75%
130,940
+40,000
+44% +$2.11M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.21M 2.08%
+65,000
New +$5.21M

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SW
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PW
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CNFG
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Allianz Investment Management US's Q3 2017 Portfolio in Review

As of Q3 2017, Allianz Investment Management US held 4 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US deployed $30.5M of net new capital in Q3 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 65,000 shares worth $5.21M.

  • Allianz Investment Management US's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 65,000 shares worth $5.21M.
  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $23.2M increase.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $251M portfolio in Q3 2017.
  • Allianz Investment Management US opened 1 new position and closed 0 in Q3 2017.
  • Allianz Investment Management US's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Allianz Investment Management US's 13F filing for Q3 2017, filed 14 Jun 2018.