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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
+0.19%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.2M
Cap. Flow
+$26.6M
Cap. Flow %
9.58%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.6M

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
$258M 92.85%
2,123,190
+220,000
+12% +$26.6M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.87M 2.83%
144,192
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.84M 2.46%
130,940
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.16M 1.85%
65,000
– –

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Allianz Investment Management US's Q4 2017 Portfolio in Review

As of Q4 2017, Allianz Investment Management US held 4 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US deployed $26.6M of net new capital in Q4 2017, adding to 1 existing holding.

  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $26.6M increase.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $278M portfolio in Q4 2017.
  • Allianz Investment Management US opened 0 new positions and closed 0 in Q4 2017.
  • Allianz Investment Management US's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Allianz Investment Management US's 13F filing for Q4 2017, filed 15 Jun 2018.