Allianz Investment Management U.S. LLC
CIK Number: 0001860935
1.81B
Market Value
44
# of Holdings
8 months
Avg. Holding Period
61.36%
Win Rate
-8.82%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 8.72M | -0.14% | 931.16M | 118.77 | 65.64% |
| 2 | VCLT | Vanguard Long-T... | 74.45 | +0.59% | 2.42M | 0.00% | 180.67M | 100.38 | 12.74% |
| 3 | IGLB | iShares 10+ Yea... | 49.27 | +0.58% | 1.62M | 0.00% | 80.13M | 65.15 | 5.65% |
| 4 | EMNT | PIMCO Enhanced ... | 98.54 | -0.01% | 249K | 0.00% | 24.5M | 100.66 | 1.73% |
| 5 | VWOB | Vanguard Emergi... | 64.41 | +0.12% | 377.1K | 0.00% | 23.81M | 61.3 | 1.68% |
| 6 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 300K | 0.00% | 23.59M | 82.29 | 1.66% |
| 7 | PRFD | PIMCO Preferred... | 50.51 | +0.28% | 360K | +100.00% | 18.1M | 50.28 | 1.28% |
| 8 | JAAA | Janus Henderson... | 50.66 | +0.01% | 300K | +100.00% | 15.21M | 50.71 | 1.07% |
| 9 | ANGL | VanEck Fallen A... | 28.84 | -0.05% | 248.04K | 0.00% | 7.11M | 31.93 | 0.50% |
| 10 | FLJJ | Allianzim U.S. ... | 29.25 | -0.62% | 198.51K | 0.00% | 5.71M | 26.12 | 0.40% |
| 11 | SPIB | SPDR Portfolio ... | 33.23 | +0.15% | 174.12K | -4.13% | 5.7M | 33.47 | 0.40% |
| 12 | FLAO | AIM ETF Product... | 27.09 | -0.2% | 199.78K | 0.00% | 5.49M | 25.87 | 0.39% |
| 13 | SIXP | Allianzim U.S. ... | 28.63 | -0.46% | 181.15K | 0.00% | 5.04M | 25.43 | 0.36% |
| 14 | SIXZ | AllianzIM U.S. ... | 27.98 | -0.36% | 174.78K | -12.51% | 4.83M | 26.12 | 0.34% |
| 15 | SIXF | Allianzim U.S. ... | 29.00 | -0.4% | 158.99K | -8.62% | 4.48M | 25.98 | 0.32% |
| 16 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 48.14K | 0.00% | 2.49M | 52.98 | 0.18% |
| 17 | MAYT | AIM ETF Product... | 34.15 | -0.44% | 31.8K | -38.61% | 1.06M | 26.31 | 0.07% |
| 18 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 19.6K | -20.33% | 1.01M | 53.96 | 0.07% |
| 19 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 9.84K | 0.00% | 987.14K | 101.91 | 0.07% |
| 20 | HYS | PIMCO 0-5 Year ... | 93.77 | -0.14% | 9.98K | 0.00% | 934.64K | 99.18 | 0.07% |
| 21 | CORP | PIMCO Investmen... | 96.06 | +0.28% | 9K | 0.00% | 855.9K | 111.41 | 0.06% |
| 22 | JUNT | AIM ETF Product... | 33.30 | -0.48% | 23.12K | 0.00% | 747.17K | 26.2 | 0.05% |
| 23 | APRT | AllianzIM U.S. ... | 38.52 | -0.34% | 5K | 0.00% | 192.77K | 26.59 | 0.01% |
| 24 | OCTT | AllianzIM U.S. ... | 39.10 | -0.47% | 5K | -97.55% | 191.08K | 27.71 | 0.01% |
| 25 | AZBO | AllianzIM U.S. ... | 27.59 | +0.60% | 5K | 0.00% | 177.78K | 26.41 | 0.01% |
| 26 | JULW | AllianzIM U.S. ... | 36.15 | -0.53% | 5K | 0.00% | 175.32K | 26.43 | 0.01% |
| 27 | FEBT | Allianzim U.S. ... | 34.22 | -0.59% | 5K | 0.00% | 169K | 25.27 | 0.01% |
| 28 | MART | AIM ETF Product... | 35.04 | -0.51% | 5K | 0.00% | 168.5K | 25.67 | 0.01% |
| 29 | NVBT | Allianzim U.S. ... | 33.47 | -0.51% | 5K | -89.22% | 163.28K | 25.07 | 0.01% |
| 30 | SIXO | AllianzIM U.S. ... | 32.69 | -0.32% | 5K | -89.67% | 162K | 26.06 | 0.01% |
| 31 | DECT | Allianzim U.S. ... | 32.48 | -0.57% | 5K | -86.62% | 159.33K | 23.99 | 0.01% |
| 32 | AUGT | AllianzIM U.S. ... | 31.83 | -0.62% | 5K | 0.00% | 155.45K | 23.89 | 0.01% |
| 33 | MARW | AIM ETF Product... | 32.01 | -0.28% | 5K | 0.00% | 155.25K | 25.49 | 0.01% |
| 34 | FEBW | Allianzim U.S. ... | 31.39 | -0.21% | 5K | 0.00% | 154.9K | 25.23 | 0.01% |
| 35 | NVBW | Allianzim U.S. ... | 31.68 | -0.41% | 5K | 0.00% | 154.85K | 25.2 | 0.01% |
| 36 | SEPT | AIM ETF Product... | 31.36 | -0.53% | 5K | 0.00% | 152.95K | 24.18 | 0.01% |
| 37 | MAYW | AIM ETF Product... | 31.73 | -0.28% | 5K | -64.65% | 152.15K | 25.87 | 0.01% |
| 38 | DECW | Allianzim U.S. ... | 30.98 | -0.37% | 5K | 0.00% | 152.1K | 24.41 | 0.01% |
| 39 | SIXJ | AllianzIM U.S. ... | 31.05 | -0.43% | 5K | -91.13% | 151.93K | 24.64 | 0.01% |
| 40 | JUNW | AIM ETF Product... | 31.39 | -0.3% | 5K | 0.00% | 150.15K | 25.76 | 0.01% |
| 41 | AUGW | AllianzIM U.S. ... | 30.07 | -0.46% | 5K | 0.00% | 146.3K | 24.26 | 0.01% |
| 42 | SEPW | AIM ETF Product... | 29.63 | -0.39% | 5K | 0.00% | 144.53K | 24.46 | 0.01% |
| 43 | APRW | AllianzIM U.S. ... | 32.92 | -0.27% | 4K | 0.00% | 131.32K | 25.05 | < 0.01% |
| 44 | JULT | AllianzIM U.S. ... | 40.28 | -0.53% | 1.31K | 0.00% | 51.69K | 27.72 | < 0.01% |