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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
-2.3%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$297M
Cap. Flow
+$310M
Cap. Flow %
37.41%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$57M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$3.06M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M

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
$32.8B
$641M 77.34%
5,593,822
+2,321,884
+71% +$267M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$66.6M 8.03%
2,000,000
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61.9M 7.47%
1,166,020
-70,072
-6% -$3.73M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$56.4M 6.8%
+643,604
New +$57M
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$2.88M 0.35%
+120,000
New +$3.06M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-130,940
Closed -$6.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-88,000
Closed -$6.9M

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CWA
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SW
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PW
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CNFG
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OBWA
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Allianz Investment Management US's Q2 2018 Portfolio in Review

As of Q2 2018, Allianz Investment Management US held 7 positions worth $829M, up 56% from $531M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US deployed $310M of net new capital in Q2 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 643,604 shares worth $56.4M.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.73M trimmed.

  • Allianz Investment Management US's largest Q2 2018 buy was Vanguard Long-Term Corporate Bond ETF: 643,604 shares worth $56.4M.
  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $267M increase.
  • Allianz Investment Management US's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.73M.
  • Allianz Investment Management US fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $6.9M.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $829M portfolio in Q2 2018.
  • Allianz Investment Management US opened 2 new positions and closed 2 in Q2 2018.
  • Allianz Investment Management US's portfolio value rose 56% quarter-over-quarter to $829M.

Based on Allianz Investment Management US's 13F filing for Q2 2018, filed 31 Jul 2018.