We are live on ! Find out more
AIMU

Allianz Investment Management US Portfolio holdings

AUM $160M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$345M
Cap. Flow
-$347M
Cap. Flow %
-34.38%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.09M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$986K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$363M

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
$747M 73.87%
5,834,604
-2,850,000
-33% -$363M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$99.5M 9.84%
2,816,590
+227,301
+9% +$8.01M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$75.2M 7.44%
741,704
– –
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74.1M 7.33%
1,277,729
+36,097
+3% +$2.09M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.4M 1.23%
231,949
+81,500
+54% +$4.37M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$999K 0.1%
9,838
– –
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$995K 0.1%
9,977
– –
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$990K 0.1%
+9,000
New +$986K

Similar funds

PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return

Allianz Investment Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Allianz Investment Management US held 8 positions worth $1.01B, down 25% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US withdrew a net $347M in Q4 2019, reducing 1 holding. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $363M.

Against the trend, Allianz Investment Management US opened a new position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $990K.

  • Allianz Investment Management US's largest Q4 2019 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 9,000 shares worth $990K.
  • Allianz Investment Management US added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, an estimated $8.01M increase.
  • Allianz Investment Management US's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $363M.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $1.01B portfolio in Q4 2019.
  • Allianz Investment Management US opened 1 new position and closed 0 in Q4 2019.
  • Allianz Investment Management US's portfolio value fell 25% quarter-over-quarter to $1.01B.

Based on Allianz Investment Management US's 13F filing for Q4 2019, filed 11 Feb 2020.