| |
|
|
| Name: |
Allianz Investment Management U.S. LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55416-1297 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$106.42 |
$1,114,002,000 |
10,227,705 |
70.2% |
-17,898,000 |
0 |
2.481 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
2 |
- |
$75.41 |
$189,005,000 |
2,416,012 |
11.91% |
-4,614,000 |
0 |
3.586 |
Closed - End Fund - Debt |
|
|
CLY |
iShares Trust |
3 |
- |
$49.75 |
$83,549,000 |
1,622,000 |
5.27% |
-1,898,000 |
0 |
1.763 |
Closed - End Fund - Debt |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
4 |
- |
$0.00 |
$24,554,000 |
249,000 |
1.55% |
177,000 |
0 |
2.767 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
5 |
- |
$63.07 |
$24,078,000 |
377,100 |
1.52% |
38,000 |
0 |
0.157 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$76.86 |
$23,319,000 |
300,000 |
1.47% |
96,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
OWNS |
Impact Shares Affordable Ho... |
7 |
- |
$0.00 |
$21,118,000 |
1,248,751 |
1.33% |
-373,000 |
0 |
13.875 |
N/A |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
8 |
- |
$0.00 |
$8,590,000 |
239,250 |
0.54% |
424,000 |
0 |
2.334 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
9 |
- |
$0.00 |
$7,862,000 |
265,887 |
0.5% |
199,000 |
0 |
1.76 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
10 |
- |
$28.42 |
$7,198,000 |
248,042 |
0.45% |
62,000 |
0 |
0.16 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
11 |
- |
$0.00 |
$7,124,000 |
256,383 |
0.45% |
-1,109,000 |
-55,000 |
2.849 |
N/A |
|
|
ITR |
SPDR Series Trust |
12 |
- |
$32.38 |
$5,937,000 |
181,622 |
0.37% |
-18,476,000 |
-562,222 |
0.02 |
Closed - End Fund - Debt |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
13 |
- |
$0.00 |
$5,595,000 |
200,020 |
0.35% |
402,000 |
0 |
2.222 |
N/A |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
14 |
- |
$0.00 |
$5,407,000 |
198,906 |
0.34% |
233,000 |
0 |
2.21 |
N/A |
|
|
SEPT |
Allianzim Us Large Cap Buff... |
15 |
- |
$0.00 |
$4,894,000 |
174,223 |
0.31% |
60,000 |
-10,000 |
1.936 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
16 |
- |
$0.00 |
$4,875,000 |
179,700 |
0.31% |
230,000 |
0 |
1.997 |
N/A |
|
|
JUNT |
Allianzim Us Large Cap Buff... |
17 |
- |
$0.00 |
$4,704,000 |
160,617 |
0.3% |
-41,000 |
-10,000 |
1.785 |
N/A |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
18 |
- |
$0.00 |
$4,576,000 |
164,381 |
0.29% |
139,000 |
0 |
6.25 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
19 |
- |
$51.06 |
$4,443,000 |
86,644 |
0.28% |
-5,467,000 |
-106,644 |
0.01 |
Closed - End Fund - E... |
|
|
MAYT |
Allianzim Us Large Cap Buff... |
20 |
- |
$0.00 |
$4,404,000 |
149,302 |
0.28% |
-58,000 |
-10,000 |
1.659 |
N/A |
|
|
MAYW |
Allianzim Us Large Cap Buff... |
21 |
- |
$0.00 |
$4,299,000 |
154,143 |
0.27% |
-154,000 |
-10,000 |
5.121 |
N/A |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
22 |
- |
$0.00 |
$2,142,000 |
61,456 |
0.13% |
87,000 |
0 |
0.683 |
N/A |
|
|
NVBT |
Allianzim Us Large Cap Buff... |
23 |
- |
$0.00 |
$1,412,000 |
46,386 |
0.09% |
-667,000 |
-25,000 |
0.515 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
24 |
- |
$50.87 |
$1,269,000 |
24,597 |
0.08% |
-1,289,000 |
-24,597 |
0.004 |
Closed - End Fund - E... |
|
|
DECT |
Allianzim Us Large Cap Buff... |
25 |
- |
$0.00 |
$1,186,000 |
39,362 |
0.07% |
-440,000 |
-17,500 |
0.437 |
N/A |
|
|
MART |
Allianzim Us Large Cap Buff... |
26 |
- |
$0.00 |
$991,000 |
32,440 |
0.06% |
-4,827,000 |
-167,500 |
0.36 |
N/A |
|
|
MINT |
Pimco ETF Trust |
27 |
- |
$100.64 |
$989,000 |
9,838 |
0.06% |
7,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
28 |
- |
$92.44 |
$933,000 |
9,977 |
0.06% |
5,000 |
0 |
0.063 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
29 |
- |
$94.38 |
$864,000 |
9,000 |
0.05% |
-10,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
FEBT |
Allianzim Us Large Cap Buff... |
30 |
- |
$0.00 |
$688,000 |
22,265 |
0.04% |
-4,213,000 |
-147,500 |
0.247 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
31 |
- |
$0.00 |
$566,000 |
19,700 |
0.04% |
-4,725,000 |
-170,000 |
0.219 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
32 |
- |
$0.00 |
$169,000 |
5,000 |
0.01% |
5,000 |
0 |
0.049 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
33 |
- |
$0.00 |
$163,000 |
5,000 |
0.01% |
7,000 |
0 |
0.056 |
N/A |
|
|
NVBW |
Allianzim Us Large Cap Buff... |
34 |
- |
$0.00 |
$146,000 |
5,000 |
0.01% |
4,000 |
0 |
0.362 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
35 |
- |
$0.00 |
$145,000 |
5,000 |
0.01% |
-4,091,000 |
-147,041 |
0.359 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
36 |
- |
$0.00 |
$145,000 |
5,000 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
37 |
- |
$0.00 |
$121,000 |
4,000 |
0.01% |
3,000 |
0 |
0.044 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
38 |
- |
$0.00 |
$47,000 |
1,310 |
0% |
3,000 |
0 |
0.015 |
N/A |
|
