| |
|
|
| 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 :
19 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
- |
$107.61 |
$1,131,900,000 |
10,227,705 |
69.03% |
16,677,000 |
-700,500 |
2.481 |
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 |
|
|
MARW |
Allianzim Us Large Cap Buff... |
14 |
- |
$0.00 |
$5,291,000 |
189,700 |
0.32% |
141,000 |
-5,000 |
2.108 |
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 |
- |
$51.26 |
$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 |
|
|
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 |
|
