Allianz Investment Management

Latest statistics and disclosures from Allianz Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LQD, VCLT, ANGL, SPIB, IGIB, and represent 93.89% of Allianz Investment Management's stock portfolio.
  • Added to shares of these 3 stocks: ANGL (+$27M), OCTW (+$26M), OCTT (+$25M).
  • Started 2 new stock positions in OCTT, OCTW.
  • Reduced shares in these 2 stocks: SPIB, JULW.
  • Allianz Investment Management was a net buyer of stock by $77M.
  • Allianz Investment Management has $1.7B in assets under management (AUM), dropping by 7.76%.
  • Central Index Key (CIK): 0001140038

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Portfolio Holdings for Allianz Investment Management

Allianz Investment Management holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 71.8 $1.2B 8.7M 138.12
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 8.3 $139M 1.3M 111.02
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Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 6.5 $108M +33% 3.4M 32.10
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Spdr Series Trust Portfolio Intrmd (SPIB) 3.7 $61M 1.6M 37.18
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Ishares Tr Intrmd Cr Bd Etf (IGIB) 3.6 $60M 978k 61.27
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Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 1.6 $26M NEW 1.0M 25.97
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Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT) 1.5 $25M NEW 939k 26.76
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Pimco Etf Tr Enhancd Short (EMNT) 1.5 $25M 249k 100.71
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Ishares Tr Sh Tr Crport Etf (IGSB) 0.7 $13M 202k 61.79
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Aim Etf Products Trust Us Lrg Cp Buf10 (JULT) 0.2 $2.7M 99k 26.72
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Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.2 $2.6M 99k 26.15
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Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.2 $2.5M 100k 25.58
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Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.1 $2.5M -4% 96k 25.94
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.1M 9.0k 117.00
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 9.8k 102.05
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Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $980k 10k 98.23
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Past Filings by Allianz Investment Management

SEC 13F filings are viewable for Allianz Investment Management going back to 2016