Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $1,465,327 (100.0% shares, 0.0% debt)

Holdings (11)

LQD ISHARES TR 79.6%

Value ($000) $1,166,331 Shares 8,671,604 Est. Cost $122.89 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 9.1%

Value ($000) $133,256 Shares 1,253,704 Est. Cost $92.89 Unrealized —

SPIB SPDR SERIES TRUST 4.3%

Value ($000) $62,643 Shares 1,714,840 Est. Cost $34.00 Unrealized —

IGIB ISHARES TR 4.0%

Value ($000) $59,051 Shares 977,987 Est. Cost $78.24 Unrealized —

EMNT PIMCO ETF TR 1.7%

Value ($000) $25,058 Shares 249,000 Est. Cost $98.95 Unrealized —

IGSB ISHARES TR 0.8%

Value ($000) $11,049 Shares 201,949 Est. Cost $53.50 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,504 Shares 99,334 Est. Cost $25.21 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,496 Shares 99,453 Est. Cost $25.10 Unrealized —

CORP PIMCO ETF TR 0.1%

Value ($000) $1,028 Shares 9,000 Est. Cost $110.00 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) $911 Shares 9,977 Est. Cost $99.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	8,671,604	$1,166,331	79.6%	$122.89	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD SCOTTSDALE FDS	1,253,704	$133,256	9.1%	$92.89	—	LG-TERM COR BD	92206C813
SPIB	SPDR SERIES TRUST	1,714,840	$62,643	4.3%	$34.00	—	PORTFOLIO INTRMD	78464A375
IGIB	ISHARES TR	977,987	$59,051	4.0%	$78.24	—	INTRMD CR BD ETF	464288638
EMNT	PIMCO ETF TR	249,000	$25,058	1.7%	$98.95	—	ENHANCD SHORT	72201R643
IGSB	ISHARES TR	201,949	$11,049	0.8%	$53.50	—	SH TR CRPORT ETF	464288646
APRT	AIM ETF PRODUCTS TRUST	99,334	$2,504	0.2%	$25.21	—	US LRG CP BUF10	00888H109
APRW	AIM ETF PRODUCTS TRUST	99,453	$2,496	0.2%	$25.10	—	US LRG CP BUF20	00888H208
CORP	PIMCO ETF TR	9,000	$1,028	0.1%	$110.00	—	INV GRD CRP BD	72201R817
MINT	PIMCO ETF TR	9,838	$1,000	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
HYS	PIMCO ETF TR	9,977	$911	0.1%	$99.73	—	0-5 HIGH YIELD	72201R783