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| Name: |
Allianz Investment Management U.S. LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55416-1297 |
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data |
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| Holdings
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38 |
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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 |
- |
$105.13 |
$1,131,900,000 |
10,227,705 |
69.03% |
16,677,000 |
-700,500 |
2.481 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
2 |
- |
$74.22 |
$193,619,000 |
2,416,012 |
11.81% |
20,608,000 |
0 |
3.586 |
Closed - End Fund - Debt |
|
|
CLY |
iShares Trust |
3 |
- |
$48.89 |
$85,447,000 |
1,622,000 |
5.21% |
12,474,000 |
74,000 |
1.763 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
4 |
- |
$32.16 |
$24,413,000 |
743,844 |
1.49% |
11,625,000 |
337,222 |
0.083 |
Closed - End Fund - Debt |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
5 |
- |
$0.00 |
$24,377,000 |
249,000 |
1.49% |
-50,000 |
0 |
2.767 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
6 |
- |
$62.40 |
$24,040,000 |
377,100 |
1.47% |
1,731,000 |
0 |
0.157 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$76.62 |
$23,223,000 |
300,000 |
1.42% |
1,104,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
OWNS |
Impact Shares Affordable Ho... |
8 |
- |
$0.00 |
$21,491,000 |
1,248,751 |
1.31% |
1,199,000 |
0 |
13.875 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$50.79 |
$9,910,000 |
193,288 |
0.6% |
5,093,000 |
96,644 |
0.023 |
Closed - End Fund - E... |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
10 |
- |
$0.00 |
$8,233,000 |
311,383 |
0.5% |
-556,000 |
-47,500 |
3.46 |
N/A |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
11 |
- |
$0.00 |
$8,166,000 |
239,250 |
0.5% |
-1,214,000 |
-57,500 |
2.334 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
12 |
- |
$0.00 |
$7,663,000 |
265,887 |
0.47% |
-458,000 |
-33,000 |
1.76 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
13 |
- |
$28.32 |
$7,136,000 |
248,042 |
0.44% |
424,000 |
0 |
0.16 |
N/A |
|
|
MART |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$5,818,000 |
199,940 |
0.35% |
458,000 |
0 |
2.222 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
14 |
- |
$0.00 |
$5,291,000 |
189,700 |
0.32% |
141,000 |
-5,000 |
2.108 |
N/A |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
15 |
- |
$0.00 |
$5,193,000 |
200,020 |
0.32% |
427,000 |
0 |
2.222 |
N/A |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
16 |
- |
$0.00 |
$5,174,000 |
198,906 |
0.32% |
315,000 |
0 |
2.21 |
N/A |
|
|
FEBT |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$4,901,000 |
169,765 |
0.3% |
317,000 |
-5,000 |
1.886 |
N/A |
|
|
SEPT |
Allianzim Us Large Cap Buff... |
17 |
- |
$0.00 |
$4,834,000 |
184,223 |
0.29% |
27,000 |
-15,000 |
2.047 |
N/A |
|
|
JUNT |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$4,745,000 |
170,617 |
0.29% |
-76,000 |
-17,500 |
1.896 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
18 |
- |
$0.00 |
$4,645,000 |
179,700 |
0.28% |
-196,000 |
-20,000 |
1.997 |
N/A |
|
|
MAYT |
Allianzim Us Large Cap Buff... |
19 |
- |
$0.00 |
$4,462,000 |
159,302 |
0.27% |
-666,000 |
-40,000 |
9.895 |
N/A |
|
|
MAYW |
Allianzim Us Large Cap Buff... |
20 |
- |
$0.00 |
$4,453,000 |
164,143 |
0.27% |
-651,000 |
-35,000 |
5.453 |
N/A |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
21 |
- |
$0.00 |
$4,437,000 |
164,381 |
0.27% |
-524,000 |
-30,000 |
6.25 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
22 |
- |
$0.00 |
$4,236,000 |
152,041 |
0.26% |
-463,000 |
-27,500 |
7.49 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
23 |
- |
$50.26 |
$2,558,000 |
49,194 |
0.16% |
-35,355,000 |
-730,098 |
0.008 |
Closed - End Fund - E... |
|
|
NVBT |
Allianzim Us Large Cap Buff... |
24 |
- |
$0.00 |
$2,079,000 |
71,386 |
0.13% |
-2,423,000 |
-92,500 |
0.793 |
N/A |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
25 |
- |
$0.00 |
$2,055,000 |
61,456 |
0.13% |
12,000 |
-5,000 |
0.683 |
N/A |
|
|
DECT |
Allianzim Us Large Cap Buff... |
26 |
- |
$0.00 |
$1,626,000 |
56,862 |
0.1% |
-3,075,000 |
-122,500 |
0.632 |
N/A |
|
|
MINT |
Pimco ETF Trust |
27 |
- |
$100.54 |
$982,000 |
9,838 |
0.06% |
-3,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
28 |
- |
$92.32 |
$928,000 |
9,977 |
0.06% |
27,000 |
0 |
0.063 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
29 |
- |
$93.52 |
$874,000 |
9,000 |
0.05% |
54,000 |
0 |
0.127 |
Closed - End Fund - E... |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
30 |
- |
$0.00 |
$164,000 |
5,000 |
0.01% |
9,000 |
0 |
0.049 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
31 |
- |
$0.00 |
$156,000 |
5,000 |
0.01% |
9,000 |
0 |
0.056 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
33 |
- |
$0.00 |
$142,000 |
5,000 |
0.01% |
-1,385,000 |
-53,201 |
0 |
N/A |
|
|
NVBW |
Allianzim Us Large Cap Buff... |
32 |
- |
$0.00 |
$142,000 |
5,000 |
0.01% |
-3,356,000 |
-122,434 |
0.475 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
34 |
- |
$0.00 |
$118,000 |
4,000 |
0.01% |
6,000 |
0 |
0.044 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
35 |
- |
$0.00 |
$44,000 |
1,310 |
0% |
4,000 |
0 |
0.015 |
N/A |
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