AI

Allianz Investment Management LLC

13F
Allianz Investment Management LLC
Last update 2021-02-04 9 Stocks (0 new)
Value $1.58 Bil Turnover 2 %
Countries:
Top Holdings: LQD(75.75%)VCLT(8.80%)ANGL(6.80%)SPIB(3.87%)IGIB(3.79%)
Summary Stock Picks Current Portfolio
Allianz Investment Management ... Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD
iShares iBoxx USD Investment Grade Corporate Bond
iShares iBoxx USD Investment Grade Corporate Bond
8,671,604
1,197,721.0
0%
75.750
0%
3.080
+2.29%
+4.01%
27,171.4
 
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
1,253,704
139,186.0
0%
8.800
0%
2.440
+2.30%
+2.84%
10,418.2
 
ANGL
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
3,352,050
107,601.0
+33.41%
6.800
+1.70%
2.430
+4.74%
+4.97%
2,947.5
 
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ET
SPDR Portfolio Intermediate Term Corporate Bond ET
1,647,840
61,267.0
-1.90%
3.870
-0.08%
1.090
+2.13%
+4.37%
10,430.2
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
977,987
59,920.0
0%
3.790
0%
0.500
+2.84%
+5.23%
15,532.3
 
IGSB
iShares 1-3 Year Credit Bond ETF
201,949
12,478.0
0%
0.790
0%
0.050
+1.74%
+3.96%
21,617.6
 
CORP
PIMCO Investment Grade Corporate Bond Index Exchan
PIMCO Investment Grade Corporate Bond Index Exchan
9,000
1,053.0
0%
0.070
0%
0.140
+2.13%
+3.99%
1,316.0
 
MINT
PIMCO Enhanced Short Maturity Active Exchange-Trad
PIMCO Enhanced Short Maturity Active Exchange-Trad
9,838
1,004.0
0%
0.060
0%
0.010
+1.32%
+2.60%
13,400.3
 
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exc
PIMCO 0-5 Year High Yield Corporate Bond Index Exc
9,977
980.0
0%
0.060
0%
0.050
+3.78%
+4.99%
1,410.0
 

Allianz Investment Management LLC's Historical Top Holdings Breakdowns

Allianz Investment Management LLC Total Holding History ($B)

To

Allianz Investment Management LLC's Asset Allocation

To

Allianz Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Allianz Investment Management LLC's Hypothetical Growth since 2020-12-31

Allianz Investment Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Allianz Investment Management LLC's Holdings Heat Map

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Allianz Investment Management LLC's Holdings Bubble Chart

Allianz Investment Management LLC News

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