Number of Shares
7.72 Mil
Current Holdings Value*
$388.99 Mil
% of Portfolio
21.46%
Total Estimate Gain
$-466,170.00
% of Total Estimate Gain
-0.12%

Allianz Investment Management U.S. LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Allianz Investment Management U.S. LLC held 7.72 Mil shares of Janus Henderson AAA CLO ETF(JAAA), totaling $388.99 Mil. This investment constitutes 21.46% of their stock portfolio, and Allianz Investment Management U.S. LLC now holds 1.95% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q4. And since then Allianz Investment Management U.S. LLC has made 2 purchases of JAAA, at an average price of $50.78, for a total of 7.72 Mil shares. Based on historical transaction data and JAAA's current price of $50.72, Allianz Investment Management U.S. LLC's estimated gain on his JAAA holdings is $-466,170.00, reflecting a -0.12% gain to date.

Allianz Investment Management U.S. LLC JAAA ($50.72) Holding Chart

Allianz Investment Management U.S. LLC JAAA ($50.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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