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
+3.46%
+4.13%
27,202.6
 
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
+3.74%
+2.98%
10,432.1
 
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
+5.67%
+5.01%
2,948.5
 
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
+2.89%
+4.51%
10,444.0
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
977,987
59,920.0
0%
3.790
0%
0.500
+3.80%
+5.40%
15,557.2
 
IGSB
iShares 1-3 Year Credit Bond ETF
201,949
12,478.0
0%
0.790
0%
0.050
+2.24%
+4.06%
21,638.1
 
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
+3.11%
+4.15%
1,318.1
 
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
+1.40%
+2.59%
13,399.0
 
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
+4.99%
+5.12%
1,411.7
 

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

  • 1

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

Size field:

Allianz Investment Management LLC's Holdings Bubble Chart

Allianz Investment Management LLC News

  • 1

Discussions on Allianz Investment Management LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.