Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $1,332,497 (100.0% shares, 0.0% debt)

Holdings (9)

LQD ISHARES TR 79.3%

Value ($000) $1,057,197 Shares 8,559,604 Est. Cost $122.74 Unrealized —

SPIB SPDR SERIES TRUST 7.1%

Value ($000) $94,602 Shares 2,781,590 Est. Cost $34.00 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $72,042 Shares 741,704 Est. Cost $83.64 Unrealized —

IGIB ISHARES TR 5.2%

Value ($000) $69,089 Shares 1,257,987 Est. Cost $78.24 Unrealized —

EMNT PIMCO ETF TR 1.8%

Value ($000) $24,639 Shares 249,000 Est. Cost $98.95 Unrealized —

IGSB ISHARES TR 0.9%

Value ($000) $12,145 Shares 231,949 Est. Cost $53.50 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $974 Shares 9,838 Est. Cost $101.65 Unrealized —

CORP PIMCO ETF TR 0.1%

Value ($000) $953 Shares 9,000 Est. Cost $110.00 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $856 Shares 9,977 Est. Cost $99.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	8,559,604	$1,057,197	79.3%	$122.74	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIES TRUST	2,781,590	$94,602	7.1%	$34.00	—	PORTFOLIO INTRMD	78464A375
VCLT	VANGUARD SCOTTSDALE FDS	741,704	$72,042	5.4%	$83.64	—	LG-TERM COR BD	92206C813
IGIB	ISHARES TR	1,257,987	$69,089	5.2%	$78.24	—	INTRMD CR BD ETF	464288638
EMNT	PIMCO ETF TR	249,000	$24,639	1.8%	$98.95	—	ENHANCD SHORT	72201R643
IGSB	ISHARES TR	231,949	$12,145	0.9%	$53.50	—	SH TR CRPORT ETF	464288646
MINT	PIMCO ETF TR	9,838	$974	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
CORP	PIMCO ETF TR	9,000	$953	0.1%	$110.00	—	INV GRD CRP BD	72201R817
HYS	PIMCO ETF TR	9,977	$856	0.1%	$99.73	—	0-5 HIGH YIELD	72201R783