Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $987,078 (100.0% shares, 0.0% debt)

Holdings (5)

LQD ISHARES TR 81.2%

Value ($000) $801,453 Shares 7,103,822 Est. Cost $116.07 Unrealized —

SPIB SPDR SERIES TRUST 6.7%

Value ($000) $66,080 Shares 2,000,000 Est. Cost $33.54 Unrealized —

IGIB ISHARES TR 6.2%

Value ($000) $61,123 Shares 1,166,020 Est. Cost $80.25 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $56,360 Shares 741,704 Est. Cost $83.64 Unrealized —

MFEM PIMCO EQUITY SER 0.2%

Value ($000) $2,062 Shares 93,300 Est. Cost $23.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	7,103,822	$801,453	81.2%	$116.07	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIES TRUST	2,000,000	$66,080	6.7%	$33.54	—	PORTFOLIO INTRMD	78464A375
IGIB	ISHARES TR	1,166,020	$61,123	6.2%	$80.25	—	INTRMD CR BD ETF	464288638
VCLT	VANGUARD SCOTTSDALE FDS	741,704	$56,360	5.7%	$83.64	—	LG-TERM COR BD	92206C813
MFEM	PIMCO EQUITY SER	93,300	$2,062	0.2%	$23.98	—	RAFI DYN EMERG	72202L389