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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
-1.82%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$88.6M
Cap. Flow
-$76.9M
Cap. Flow %
-7.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.37M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$277K

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
$33B
$801M 81.19%
7,103,822
-625,000
-8% -$70.3M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$66.1M 6.69%
2,000,000
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$61.1M 6.19%
1,166,020
– –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$56.4M 5.71%
741,704
-75,000
-9% -$6.37M
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$2.06M 0.21%
93,300
-12,200
-12% -$277K

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CNFG
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Allianz Investment Management US's Q4 2018 Portfolio in Review

As of Q4 2018, Allianz Investment Management US held 5 positions worth $987M, down 8.2% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US withdrew a net $76.9M in Q4 2018, reducing 3 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.3M.

  • Allianz Investment Management US's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.3M.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $987M portfolio in Q4 2018.
  • Allianz Investment Management US opened 0 new positions and closed 0 in Q4 2018.
  • Allianz Investment Management US's portfolio value fell 8.2% quarter-over-quarter to $987M.

Based on Allianz Investment Management US's 13F filing for Q4 2018, filed 30 Jan 2019.