Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value ($000): $1,075,708 (100.0% shares, 0.0% debt)

Holdings (5)

LQD ISHARES TR 82.6%

Value ($000) $888,274 Shares 7,728,822 Est. Cost $116.07 Unrealized —

SPIB SPDR SERIES TRUST 6.2%

Value ($000) $66,600 Shares 2,000,000 Est. Cost $33.54 Unrealized —

IGIB ISHARES TR 5.8%

Value ($000) $61,916 Shares 1,166,020 Est. Cost $80.25 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $56,360 Shares 816,704 Est. Cost $83.64 Unrealized —

MFEM PIMCO EQUITY SER 0.2%

Value ($000) $2,558 Shares 105,500 Est. Cost $23.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	7,728,822	$888,274	82.6%	$116.07	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIES TRUST	2,000,000	$66,600	6.2%	$33.54	—	PORTFOLIO INTRMD	78464A375
IGIB	ISHARES TR	1,166,020	$61,916	5.8%	$80.25	—	INTRMD CR BD ETF	464288638
VCLT	VANGUARD SCOTTSDALE FDS	816,704	$56,360	5.2%	$83.64	—	LG-TERM COR BD	92206C813
MFEM	PIMCO EQUITY SER	105,500	$2,558	0.2%	$23.98	—	RAFI DYN EMERG	72202L389