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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
+0.29%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$247M
Cap. Flow
+$261M
Cap. Flow %
24.27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.3M

Top Sells

Rank Stock Value
1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$349K

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
$888M 82.58%
7,728,822
+2,135,000
+38% +$246M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$66.6M 6.19%
2,000,000
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$61.9M 5.76%
1,166,020
– –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$56.4M 5.24%
816,704
+173,100
+27% +$15.3M
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$2.56M 0.24%
105,500
-14,500
-12% -$349K

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CNFG
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Allianz Investment Management US's Q3 2018 Portfolio in Review

As of Q3 2018, Allianz Investment Management US held 5 positions worth $1.08B, up 30% from $829M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US deployed $261M of net new capital in Q3 2018, adding to 2 existing holdings.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, an estimated $349K trimmed.

  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $246M increase.
  • Allianz Investment Management US's biggest Q3 2018 reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, cutting an estimated $349K.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $1.08B portfolio in Q3 2018.
  • Allianz Investment Management US opened 0 new positions and closed 0 in Q3 2018.
  • Allianz Investment Management US's portfolio value rose 30% quarter-over-quarter to $1.08B.

Based on Allianz Investment Management US's 13F filing for Q3 2018, filed 16 Oct 2018.