We are live on ! Find out more
AIMU

Allianz Investment Management US Portfolio holdings

AUM $160M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$253M
Cap. Flow
+$264M
Cap. Flow %
49.66%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$67.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M

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
$32.9B
$384M 72.31%
3,271,938
+1,148,748
+54% +$136M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$67.1M 12.63%
+2,000,000
New +$67.5M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$66.3M 12.48%
1,236,092
+1,091,900
+757% +$58.8M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.9M 1.3%
88,000
+23,000
+35% +$1.81M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.8M 1.28%
130,940
– –

Similar funds

PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

Allianz Investment Management US's Q1 2018 Portfolio in Review

As of Q1 2018, Allianz Investment Management US held 5 positions worth $531M, up 91% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US deployed $264M of net new capital in Q1 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,000,000 shares worth $67.1M.

  • Allianz Investment Management US's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,000,000 shares worth $67.1M.
  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $136M increase.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $531M portfolio in Q1 2018.
  • Allianz Investment Management US opened 1 new position and closed 0 in Q1 2018.
  • Allianz Investment Management US's portfolio value rose 91% quarter-over-quarter to $531M.

Based on Allianz Investment Management US's 13F filing for Q1 2018, filed 15 Jun 2018.