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Name: |
Allianz Investment Management U.S. LLC |
City: |
Minneapolis |
State: |
MN |
Zip: |
55416-1297 |
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Holdings
Found :
24 |
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Unchanged Positions |
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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 |
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LQD |
iShares Trust Goldman Sachs |
1 |
- |
$107.64 |
$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 |
- |
$76.87 |
$189,005,000 |
2,416,012 |
11.91% |
-4,614,000 |
0 |
3.586 |
Closed - End Fund - Debt |
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CLY |
iShares Trust |
3 |
- |
$50.65 |
$83,549,000 |
1,622,000 |
5.27% |
-1,898,000 |
0 |
1.763 |
Closed - End Fund - Debt |
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EMNT |
Pimco Enhanced Short Maturi... |
4 |
- |
$0.00 |
$24,554,000 |
249,000 |
1.55% |
177,000 |
0 |
2.767 |
N/A |
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VWOB |
Vanguard Emerging Markets G... |
5 |
- |
$63.34 |
$24,078,000 |
377,100 |
1.52% |
38,000 |
0 |
0.157 |
N/A |
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HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$76.97 |
$23,319,000 |
300,000 |
1.47% |
96,000 |
0 |
0.009 |
Closed - End Fund - E... |
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OWNS |
Impact Shares Affordable Ho... |
7 |
- |
$0.00 |
$21,118,000 |
1,248,751 |
1.33% |
-373,000 |
0 |
13.875 |
N/A |
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AZAO |
Allianzim Us Large Cap Buff... |
8 |
- |
$0.00 |
$8,590,000 |
239,250 |
0.54% |
424,000 |
0 |
2.334 |
N/A |
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SIXO |
Allianzim Us Large Cap 6 Mo... |
9 |
- |
$0.00 |
$7,862,000 |
265,887 |
0.5% |
199,000 |
0 |
1.76 |
N/A |
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ANGL |
Vaneck Vectors Fallen Angel... |
10 |
- |
$28.52 |
$7,198,000 |
248,042 |
0.45% |
62,000 |
0 |
0.16 |
N/A |
|
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 |
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AUGW |
Allianzim Us Large Cap Buff... |
16 |
- |
$0.00 |
$4,875,000 |
179,700 |
0.31% |
230,000 |
0 |
1.997 |
N/A |
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JUNW |
Allianzim Us Large Cap Buff... |
18 |
- |
$0.00 |
$4,576,000 |
164,381 |
0.29% |
139,000 |
0 |
6.25 |
N/A |
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AZAA |
Allianzim Us Large Cap Buff... |
22 |
- |
$0.00 |
$2,142,000 |
61,456 |
0.13% |
87,000 |
0 |
0.683 |
N/A |
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MINT |
Pimco ETF Trust |
27 |
- |
$100.26 |
$989,000 |
9,838 |
0.06% |
7,000 |
0 |
0.007 |
Closed - End Fund - Debt |
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HYS |
Pimco 0 To 5 Year High Yiel... |
28 |
- |
$92.34 |
$933,000 |
9,977 |
0.06% |
5,000 |
0 |
0.063 |
N/A |
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CORP |
Pimco Investment Grade Orate B |
29 |
- |
$95.28 |
$864,000 |
9,000 |
0.05% |
-10,000 |
0 |
0.1 |
Closed - End Fund - E... |
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AZBO |
Allianzim Us Large Cap Buff... |
32 |
- |
$0.00 |
$169,000 |
5,000 |
0.01% |
5,000 |
0 |
0.049 |
N/A |
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AZBL |
Allianzim Us Large Cap Buff... |
33 |
- |
$0.00 |
$163,000 |
5,000 |
0.01% |
7,000 |
0 |
0.056 |
N/A |
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NVBW |
Allianzim Us Large Cap Buff... |
34 |
- |
$0.00 |
$146,000 |
5,000 |
0.01% |
4,000 |
0 |
0.362 |
N/A |
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DECW |
Allianzim Us Large Cap Buff... |
36 |
- |
$0.00 |
$145,000 |
5,000 |
0.01% |
3,000 |
0 |
0 |
N/A |
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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 |
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