Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $651,495 (100.0% shares, 0.0% debt)

Holdings (4)

LQD ISHARES TR 71.0%

Value ($000) $462,501 Shares 3,884,604 Est. Cost $116.07 Unrealized —

SPIB SPDR SERIES TRUST 10.5%

Value ($000) $68,340 Shares 2,000,000 Est. Cost $33.54 Unrealized —

IGIB ISHARES TR 9.9%

Value ($000) $64,294 Shares 1,166,020 Est. Cost $80.25 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 8.7%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	3,884,604	$462,501	71.0%	$116.07	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIES TRUST	2,000,000	$68,340	10.5%	$33.54	—	PORTFOLIO INTRMD	78464A375
IGIB	ISHARES TR	1,166,020	$64,294	9.9%	$80.25	—	INTRMD CR BD ETF	464288638
VCLT	VANGUARD SCOTTSDALE FDS	741,704	$56,360	8.7%	$83.64	—	LG-TERM COR BD	92206C813