Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $726,724 (100.0% shares, 0.0% debt)

Holdings (5)

LQD ISHARES TR 66.5%

Value ($000) $483,128 Shares 3,884,604 Est. Cost $116.07 Unrealized —

SPIB SPDR SERIES TRUST 12.7%

Value ($000) $92,496 Shares 2,648,041 Est. Cost $33.88 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 9.9%

Value ($000) $71,848 Shares 741,704 Est. Cost $83.64 Unrealized —

IGIB ISHARES TR 9.7%

Value ($000) $70,711 Shares 1,241,632 Est. Cost $78.83 Unrealized —

IGSB ISHARES TR 1.2%

Value ($000) $8,541 Shares 159,837 Est. Cost $53.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	3,884,604	$483,128	66.5%	$116.07	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIES TRUST	2,648,041	$92,496	12.7%	$33.88	—	PORTFOLIO INTRMD	78464A375
VCLT	VANGUARD SCOTTSDALE FDS	741,704	$71,848	9.9%	$83.64	—	LG-TERM COR BD	92206C813
IGIB	ISHARES TR	1,241,632	$70,711	9.7%	$78.83	—	INTRMD CR BD ETF	464288638
IGSB	ISHARES TR	159,837	$8,541	1.2%	$53.44	—	SH TR CRPORT ETF	464288646