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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
+4.16%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$75.2M
Cap. Flow
+$34.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$22.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.45M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.2M

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
$32.8B
$483M 66.48%
3,884,604
– –
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$92.5M 12.73%
2,648,041
+648,041
+32% +$22.2M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$71.8M 9.89%
741,704
– –
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70.7M 9.73%
1,241,632
+75,612
+6% +$4.2M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.54M 1.18%
+159,837
New +$8.45M

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Allianz Investment Management US's Q2 2019 Portfolio in Review

As of Q2 2019, Allianz Investment Management US held 5 positions worth $727M, up 12% from $651M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US deployed $34.9M of net new capital in Q2 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 159,837 shares worth $8.54M.

  • Allianz Investment Management US's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 159,837 shares worth $8.54M.
  • Allianz Investment Management US added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2019, an estimated $22.2M increase.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $727M portfolio in Q2 2019.
  • Allianz Investment Management US opened 1 new position and closed 0 in Q2 2019.
  • Allianz Investment Management US's portfolio value rose 12% quarter-over-quarter to $727M.

Based on Allianz Investment Management US's 13F filing for Q2 2019, filed 8 Aug 2019.