Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $828,641 (100.0% shares, 0.0% debt)

Holdings (5)

LQD ISHARES TR 77.3%

Value ($000) $640,884 Shares 5,593,822 Est. Cost $116.50 Unrealized —

SPIB SPDR SERIE TRUSTISHARES TR 8.0%

Value ($000) $66,580 Shares 2,000,000 Est. Cost $33.54 Unrealized —

IGIB ISHARES TR 7.5%

Value ($000) $61,939 Shares 583,010 Est. Cost $107.41 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 6.8%

Value ($000) $56,360 Shares 643,604 Est. Cost $87.57 Unrealized —

MFEM PIMCO EQUITY SER 0.3%

Value ($000) $2,878 Shares 120,000 Est. Cost $23.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	5,593,822	$640,884	77.3%	$116.50	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIE TRUSTISHARES TR	2,000,000	$66,580	8.0%	$33.54	—	PORTFOLIO INTRMD	78464A375
IGIB	ISHARES TR	583,010	$61,939	7.5%	$107.41	—	INTRMD CR BD ETF	464288638
VCLT	VANGUARD SCOTTSDALE FDS	643,604	$56,360	6.8%	$87.57	—	LG-TERM COR BD	92206C813
MFEM	PIMCO EQUITY SER	120,000	$2,878	0.3%	$23.98	—	RAFI DYN EMERG	72202L389