Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $1,547,623 (100.0% shares, 0.0% debt)

Holdings (14)

LQD ISHARES TR 75.5%

Value ($000) $1,168,152 Shares 8,671,604 Est. Cost $122.89 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $133,996 Shares 1,253,704 Est. Cost $92.89 Unrealized —

ANGL VANECK VECTORS ETF TR 4.8%

Value ($000) $74,722 Shares 2,512,500 Est. Cost $29.74 Unrealized —

SPIB SPDR SERIES TRUST 4.0%

Value ($000) $61,751 Shares 1,679,840 Est. Cost $34.00 Unrealized —

IGIB ISHARES TR 3.8%

Value ($000) $59,471 Shares 977,987 Est. Cost $78.24 Unrealized —

EMNT PIMCO ETF TR 1.6%

Value ($000) $25,124 Shares 249,000 Est. Cost $98.95 Unrealized —

IGSB ISHARES TR 0.7%

Value ($000) $11,089 Shares 201,949 Est. Cost $53.50 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,611 Shares 99,403 Est. Cost $26.27 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,609 Shares 99,334 Est. Cost $25.21 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,566 Shares 99,601 Est. Cost $25.76 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,561 Shares 99,453 Est. Cost $25.10 Unrealized —

CORP PIMCO ETF TR 0.1%

Value ($000) $1,032 Shares 9,000 Est. Cost $110.00 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $1,003 Shares 9,838 Est. Cost $101.65 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $936 Shares 9,977 Est. Cost $99.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	8,671,604	$1,168,152	75.5%	$122.89	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD SCOTTSDALE FDS	1,253,704	$133,996	8.7%	$92.89	—	LG-TERM COR BD	92206C813
ANGL	VANECK VECTORS ETF TR	2,512,500	$74,722	4.8%	$29.74	—	FALLEN ANGEL HG	92189F437
SPIB	SPDR SERIES TRUST	1,679,840	$61,751	4.0%	$34.00	—	PORTFOLIO INTRMD	78464A375
IGIB	ISHARES TR	977,987	$59,471	3.8%	$78.24	—	INTRMD CR BD ETF	464288638
EMNT	PIMCO ETF TR	249,000	$25,124	1.6%	$98.95	—	ENHANCD SHORT	72201R643
IGSB	ISHARES TR	201,949	$11,089	0.7%	$53.50	—	SH TR CRPORT ETF	464288646
JULT	AIM ETF PRODUCTS TRUST	99,403	$2,611	0.2%	$26.27	—	US LRG CP BUF10	00888H307
APRT	AIM ETF PRODUCTS TRUST	99,334	$2,609	0.2%	$25.21	—	US LRG CP BUF10	00888H109
JULW	AIM ETF PRODUCTS TRUST	99,601	$2,566	0.2%	$25.76	—	US LRG CP BUF20	00888H406
APRW	AIM ETF PRODUCTS TRUST	99,453	$2,561	0.2%	$25.10	—	US LRG CP BUF20	00888H208
CORP	PIMCO ETF TR	9,000	$1,032	0.1%	$110.00	—	INV GRD CRP BD	72201R817
MINT	PIMCO ETF TR	9,838	$1,003	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
HYS	PIMCO ETF TR	9,977	$936	0.1%	$99.73	—	0-5 HIGH YIELD	72201R783