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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
+2.45%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$629M
Cap. Flow
+$604M
Cap. Flow %
44.57%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$605M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$996K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$502K

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
$1.11B 81.68%
8,684,604
+4,800,000
+124% +$605M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$91.3M 6.74%
2,589,289
-58,752
-2% -$2.06M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$75M 5.53%
741,704
– –
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$71.9M 5.31%
1,241,632
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.07M 0.6%
150,449
-9,388
-6% -$502K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.07%
+9,838
New +$1M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$995K 0.07%
+9,977
New +$996K

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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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BIO
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Allianz Investment Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Allianz Investment Management US held 7 positions worth $1.36B, up 87% from $727M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US deployed $604M of net new capital in Q3 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,838 shares worth $1M.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.06M trimmed.

  • Allianz Investment Management US's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,838 shares worth $1M.
  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $605M increase.
  • Allianz Investment Management US's biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.06M.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $1.36B portfolio in Q3 2019.
  • Allianz Investment Management US opened 2 new positions and closed 0 in Q3 2019.
  • Allianz Investment Management US's portfolio value rose 87% quarter-over-quarter to $1.36B.

Based on Allianz Investment Management US's 13F filing for Q3 2019, filed 24 Oct 2019.