Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value ($000): $1,355,472 (100.0% shares, 0.0% debt)

Holdings (7)

LQD ISHARES TR 81.7%

Value ($000) $1,107,123 Shares 8,684,604 Est. Cost $122.38 Unrealized —

SPIB SPDR SERIES TRUST 6.7%

Value ($000) $91,350 Shares 2,589,289 Est. Cost $33.88 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $75,015 Shares 741,704 Est. Cost $83.64 Unrealized —

IGIB ISHARES TR 5.3%

Value ($000) $71,915 Shares 1,241,632 Est. Cost $78.83 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $8,074 Shares 150,449 Est. Cost $53.44 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $1,000 Shares 9,838 Est. Cost $101.65 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $995 Shares 9,977 Est. Cost $99.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	8,684,604	$1,107,123	81.7%	$122.38	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIES TRUST	2,589,289	$91,350	6.7%	$33.88	—	PORTFOLIO INTRMD	78464A375
VCLT	VANGUARD SCOTTSDALE FDS	741,704	$75,015	5.5%	$83.64	—	LG-TERM COR BD	92206C813
IGIB	ISHARES TR	1,241,632	$71,915	5.3%	$78.83	—	INTRMD CR BD ETF	464288638
IGSB	ISHARES TR	150,449	$8,074	0.6%	$53.44	—	SH TR CRPORT ETF	464288646
MINT	PIMCO ETF TR	9,838	$1,000	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
HYS	PIMCO ETF TR	9,977	$995	0.1%	$99.73	—	0-5 HIGH YIELD	72201R783