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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
+5.44%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$336M
Cap. Flow
-$375M
Cap. Flow %
-57.56%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$373M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$2.06M

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
$463M 70.99%
3,884,604
-3,219,218
-45% -$373M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$68.3M 10.49%
2,000,000
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$64.3M 9.87%
1,166,020
– –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$56.4M 8.65%
741,704
– –
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
– –
-93,300
Closed -$2.06M

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CWA
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SW
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PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
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OBWA
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USWG
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Allianz Investment Management US's Q1 2019 Portfolio in Review

As of Q1 2019, Allianz Investment Management US held 5 positions worth $651M, down 34% from $987M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US withdrew a net $375M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, an estimated $2.06M position sold in full.

  • Allianz Investment Management US's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $373M.
  • Allianz Investment Management US fully exited PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2019, selling an estimated $2.06M.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $651M portfolio in Q1 2019.
  • Allianz Investment Management US opened 0 new positions and closed 1 in Q1 2019.
  • Allianz Investment Management US's portfolio value fell 34% quarter-over-quarter to $651M.

Based on Allianz Investment Management US's 13F filing for Q1 2019, filed 1 May 2019.