Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $1,010,735 (100.0% shares, 0.0% debt)

Holdings (8)

LQD ISHARES TR 73.9%

Value ($000) $746,596 Shares 5,834,604 Est. Cost $122.38 Unrealized —

SPIB SPDR SERIES TRUST 9.8%

Value ($000) $99,454 Shares 2,816,590 Est. Cost $34.00 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 7.4%

Value ($000) $75,179 Shares 741,704 Est. Cost $83.64 Unrealized —

IGIB ISHARES TR 7.3%

Value ($000) $74,083 Shares 1,277,729 Est. Cost $78.24 Unrealized —

IGSB ISHARES TR 1.2%

Value ($000) $12,439 Shares 231,949 Est. Cost $53.50 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $999 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 —

CORP PIMCO ETF TR 0.1%

Value ($000) $990 Shares 9,000 Est. Cost $110.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	5,834,604	$746,596	73.9%	$122.38	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIES TRUST	2,816,590	$99,454	9.8%	$34.00	—	PORTFOLIO INTRMD	78464A375
VCLT	VANGUARD SCOTTSDALE FDS	741,704	$75,179	7.4%	$83.64	—	LG-TERM COR BD	92206C813
IGIB	ISHARES TR	1,277,729	$74,083	7.3%	$78.24	—	INTRMD CR BD ETF	464288638
IGSB	ISHARES TR	231,949	$12,439	1.2%	$53.50	—	SH TR CRPORT ETF	464288646
MINT	PIMCO ETF TR	9,838	$999	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
CORP	PIMCO ETF TR	9,000	$990	0.1%	$110.00	—	INV GRD CRP BD	72201R817