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Name: |
Allianz Investment Management U.S. LLC |
City: |
Minneapolis |
State: |
MN |
Zip: |
55416-1297 |
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Holdings
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43 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
1 |
- |
$109.21 |
$1,095,387,000 |
10,227,705 |
69.94% |
-18,615,000 |
0 |
2.481 |
Closed - End Fund - E... |
|
VCLT |
Vanguard Long-Term Corpora |
2 |
- |
$77.55 |
$183,230,000 |
2,416,012 |
11.7% |
-5,775,000 |
0 |
0.359 |
Closed - End Fund - Debt |
|
CLY |
iShares Trust |
3 |
- |
$51.21 |
$81,149,000 |
1,622,000 |
5.18% |
-2,400,000 |
0 |
1.763 |
Closed - End Fund - Debt |
|
EMNT |
Pimco Enhanced Short Maturi... |
4 |
- |
$0.00 |
$24,571,000 |
249,000 |
1.57% |
17,000 |
0 |
2.767 |
N/A |
|
VWOB |
Vanguard Emerging Markets G... |
5 |
- |
$64.77 |
$23,723,000 |
377,100 |
1.51% |
-355,000 |
0 |
0.157 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$79.36 |
$23,145,000 |
300,000 |
1.48% |
-174,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
OWNS |
Impact Shares Affordable Ho... |
7 |
- |
$0.00 |
$20,967,000 |
1,248,751 |
1.34% |
-151,000 |
0 |
13.875 |
N/A |
|
AZAO |
Allianzim Us Large Cap Buff... |
8 |
- |
$0.00 |
$8,795,000 |
239,250 |
0.56% |
205,000 |
0 |
2.334 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
9 |
- |
$28.95 |
$7,020,000 |
248,042 |
0.45% |
-178,000 |
0 |
0.16 |
N/A |
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
10 |
- |
$0.00 |
$6,990,000 |
246,383 |
0.45% |
-134,000 |
-10,000 |
2.738 |
N/A |
|
ITR |
SPDR Series Trust |
11 |
- |
$33.10 |
$5,912,000 |
181,622 |
0.38% |
-25,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
AUGT |
Allianzim Us Large Cap Buff... |
12 |
- |
$0.00 |
$5,807,000 |
200,020 |
0.37% |
212,000 |
0 |
2.222 |
N/A |
|
SEPW |
Allianzim Us Large Cap Buff... |
13 |
- |
$0.00 |
$5,526,000 |
198,906 |
0.35% |
119,000 |
0 |
2.21 |
N/A |
|
MAYU |
Allianzim US Equity Buffer1... |
14 |
New |
$0.00 |
$5,324,000 |
199,780 |
0.34% |
5,324,000 |
199,780 |
2.22 |
N/A |
|
SIXP |
AIM ETF PRODUCTS TRUST |
15 |
- |
$0.00 |
$5,215,000 |
198,649 |
0.33% |
156,000 |
0 |
2.207 |
N/A |
|
FLAO |
AIM ETF PRODUCTS TRUST |
16 |
New |
$0.00 |
$5,148,000 |
199,780 |
0.33% |
5,148,000 |
199,780 |
2.22 |
N/A |
|
ARLU |
AIM ETF PRODUCTS TRUST |
17 |
New |
$0.00 |
$5,126,000 |
199,860 |
0.33% |
5,126,000 |
199,860 |
2.221 |
N/A |
|
SIXD |
AIM ETF PRODUCTS TRUST |
18 |
New |
$0.00 |
$5,082,000 |
199,860 |
0.32% |
5,082,000 |
199,860 |
2.221 |
N/A |
|
SEPT |
Allianzim Us Large Cap Buff... |
19 |
- |
$0.00 |
$5,052,000 |
174,223 |
0.32% |
158,000 |
0 |
1.936 |
N/A |
|
AUGW |
Allianzim Us Large Cap Buff... |
20 |
- |
$0.00 |
$5,010,000 |
179,700 |
0.32% |
135,000 |
0 |
1.997 |
N/A |
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
21 |
- |
$0.00 |
$2,995,000 |
98,387 |
0.19% |
-4,867,000 |
-167,500 |
0.651 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
22 |
- |
$52.01 |
$2,979,000 |
58,144 |
0.19% |
-1,464,000 |
-28,500 |
0.007 |
Closed - End Fund - E... |
|
MAYT |
Allianzim Us Large Cap Buff... |
23 |
- |
$0.00 |
$1,621,000 |
51,802 |
0.1% |
-2,783,000 |
-97,500 |
0.576 |
N/A |
|
NVBT |
Allianzim Us Large Cap Buff... |
24 |
- |
$0.00 |
$1,443,000 |
46,386 |
0.09% |
31,000 |
0 |
0.515 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
25 |
- |
$52.32 |
$1,261,000 |
24,597 |
0.08% |
-8,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
DECT |
Allianzim Us Large Cap Buff... |
26 |
- |
$0.00 |
$1,158,000 |
37,362 |
0.07% |
-28,000 |
-2,000 |
0.415 |
N/A |
|
MINT |
Pimco ETF Trust |
27 |
- |
$100.65 |
$990,000 |
9,838 |
0.06% |
1,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
28 |
- |
$94.62 |
$925,000 |
9,977 |
0.06% |
-8,000 |
0 |
0.063 |
N/A |
|
CORP |
Pimco Investment Grade Orate B |
29 |
- |
$96.82 |
$855,000 |
9,000 |
0.05% |
-9,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
JUNT |
Allianzim Us Large Cap Buff... |
30 |
- |
$0.00 |
$703,000 |
23,117 |
0.04% |
-4,001,000 |
-137,500 |
0.257 |
N/A |
|
MAYW |
Allianzim Us Large Cap Buff... |
31 |
- |
$0.00 |
$412,000 |
14,143 |
0.03% |
-3,887,000 |
-140,000 |
0.47 |
N/A |
|
AZAA |
Allianzim Us Large Cap Buff... |
32 |
- |
$0.00 |
$181,000 |
5,000 |
0.01% |
-1,961,000 |
-56,456 |
0.056 |
N/A |
|
AZBO |
Allianzim Us Large Cap Buff... |
33 |
- |
$0.00 |
$172,000 |
5,000 |
0.01% |
3,000 |
0 |
0.049 |
N/A |
|
AZBL |
Allianzim Us Large Cap Buff... |
34 |
- |
$0.00 |
$166,000 |
5,000 |
0.01% |
3,000 |
0 |
0.056 |
N/A |
|
FEBT |
Allianzim Us Large Cap Buff... |
35 |
- |
$0.00 |
$159,000 |
5,000 |
0.01% |
-529,000 |
-17,265 |
0.056 |
N/A |
|
MART |
Allianzim Us Large Cap Buff... |
36 |
- |
$0.00 |
$158,000 |
5,000 |
0.01% |
-833,000 |
-27,440 |
0.056 |
N/A |
|
NVBW |
Allianzim Us Large Cap Buff... |
37 |
- |
$0.00 |
$149,000 |
5,000 |
0.01% |
3,000 |
0 |
0.362 |
N/A |
|
FEBW |
Allianzim Us Large Cap Buff... |
39 |
- |
$0.00 |
$148,000 |
5,000 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
DECW |
Allianzim Us Large Cap Buff... |
38 |
- |
$0.00 |
$148,000 |
5,000 |
0.01% |
3,000 |
0 |
0.359 |
N/A |
|
MARW |
Allianzim Us Large Cap Buff... |
40 |
- |
$0.00 |
$147,000 |
5,000 |
0.01% |
-419,000 |
-14,700 |
0.056 |
N/A |
|
JUNW |
Allianzim Us Large Cap Buff... |
41 |
- |
$0.00 |
$143,000 |
5,000 |
0.01% |
-4,433,000 |
-159,381 |
0.019 |
N/A |
|
AZBA |
Allianzim Us Large Cap Buff... |
42 |
- |
$0.00 |
$124,000 |
4,000 |
0.01% |
3,000 |
0 |
0.044 |
N/A |
|
AZAL |
Allianzim Us Large Cap Buff... |
43 |
- |
$0.00 |
$48,000 |
1,310 |
0% |
1,000 |
0 |
0.015 |
N/A |
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