Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $1,667,657 (100.0% shares, 0.0% debt)

Holdings (16)

LQD ISHARES TR 71.8%

Value ($000) $1,197,721 Shares 8,671,604 Est. Cost $122.89 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $139,186 Shares 1,253,704 Est. Cost $92.89 Unrealized —

ANGL VANECK VECTORS ETF TR 6.5%

Value ($000) $107,601 Shares 3,352,050 Est. Cost $30.33 Unrealized —

SPIB SPDR SERIES TRUST 3.7%

Value ($000) $61,267 Shares 1,647,840 Est. Cost $34.00 Unrealized —

IGIB ISHARES TR 3.6%

Value ($000) $59,920 Shares 977,987 Est. Cost $78.24 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 1.6%

Value ($000) $25,970 Shares 1,000,000 Est. Cost $25.97 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 1.5%

Value ($000) $25,122 Shares 938,801 Est. Cost $26.76 Unrealized —

EMNT PIMCO ETF TR 1.5%

Value ($000) $25,077 Shares 249,000 Est. Cost $98.95 Unrealized —

IGSB ISHARES TR 0.7%

Value ($000) $12,478 Shares 201,949 Est. Cost $53.50 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,656 Shares 99,403 Est. Cost $26.27 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,598 Shares 99,334 Est. Cost $25.21 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,544 Shares 99,453 Est. Cost $25.10 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $2,480 Shares 95,601 Est. Cost $25.76 Unrealized —

CORP PIMCO ETF TR 0.1%

Value ($000) $1,053 Shares 9,000 Est. Cost $110.00 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $1,004 Shares 9,838 Est. Cost $101.65 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $980 Shares 9,977 Est. Cost $99.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	8,671,604	$1,197,721	71.8%	$122.89	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD SCOTTSDALE FDS	1,253,704	$139,186	8.3%	$92.89	—	LG-TERM COR BD	92206C813
ANGL	VANECK VECTORS ETF TR	3,352,050	$107,601	6.5%	$30.33	—	FALLEN ANGEL HG	92189F437
SPIB	SPDR SERIES TRUST	1,647,840	$61,267	3.7%	$34.00	—	PORTFOLIO INTRMD	78464A375
IGIB	ISHARES TR	977,987	$59,920	3.6%	$78.24	—	INTRMD CR BD ETF	464288638
OCTW	AIM ETF PRODUCTS TRUST	1,000,000	$25,970	1.6%	$25.97	—	US LRG CP BUFR20	00888H505
OCTT	AIM ETF PRODUCTS TRUST	938,801	$25,122	1.5%	$26.76	—	US LRG CP BFR 10	00888H604
EMNT	PIMCO ETF TR	249,000	$25,077	1.5%	$98.95	—	ENHANCD SHORT	72201R643
IGSB	ISHARES TR	201,949	$12,478	0.7%	$53.50	—	SH TR CRPORT ETF	464288646
JULT	AIM ETF PRODUCTS TRUST	99,403	$2,656	0.2%	$26.27	—	US LRG CP BUF10	00888H307
APRT	AIM ETF PRODUCTS TRUST	99,334	$2,598	0.2%	$25.21	—	US LRG CP BUF10	00888H109
APRW	AIM ETF PRODUCTS TRUST	99,453	$2,544	0.2%	$25.10	—	US LRG CP BUF20	00888H208
JULW	AIM ETF PRODUCTS TRUST	95,601	$2,480	0.1%	$25.76	—	US LRG CP BUF20	00888H406
CORP	PIMCO ETF TR	9,000	$1,053	0.1%	$110.00	—	INV GRD CRP BD	72201R817
MINT	PIMCO ETF TR	9,838	$1,004	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
HYS	PIMCO ETF TR	9,977	$980	0.1%	$99.73	—	0-5 HIGH YIELD	72201R783