Asset Manager
← All Institutions
Allianz Investment Management U.S. LLC
Market Value
$0
-100.0%
Holdings
51
New Purchases
0
Added To
0
Closed
51
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 36 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$107M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.53
# Stocks
0
# ETFs / Funds
51
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | —% | — | — | — | -$991K | -9,838 | -100.0% | SOLD |
| 2 | VCLT | —% | — | — | — | -$188M | -2,416,012 | -100.0% | SOLD |
| 3 | ANGL | —% | — | — | — | -$7M | -248,042 | -100.0% | SOLD |
| 4 | IGSB | —% | — | — | — | -$2M | -33,144 | -100.0% | SOLD |
| 5 | CORP | —% | — | — | — | -$888K | -9,000 | -100.0% | SOLD |
| 6 | HYG | —% | — | — | — | -$24M | -300,000 | -100.0% | SOLD |
| 7 | LQD | —% | — | — | — | -$876M | -7,862,205 | -100.0% | SOLD |
| 8 | SPBU | —% | — | — | — | -$6M | -230,632 | -100.0% | SOLD |
| 9 | VWOB | —% | — | — | — | -$25M | -377,100 | -100.0% | SOLD |
| 10 | IGLB | —% | — | — | — | -$84M | -1,622,000 | -100.0% | SOLD |
| 11 | JAAA | —% | — | — | — | -$1.3B | -25,923,332 | -100.0% | SOLD |
| 12 | SPIB | —% | — | — | — | -$6M | -174,122 | -100.0% | SOLD |
| 13 | HYS | —% | — | — | — | -$955K | -9,977 | -100.0% | SOLD |
| 14 | AZAJ | —% | — | — | — | -$99K | -2,500 | -100.0% | SOLD |
| 15 | IGIB | —% | — | — | — | -$790K | -14,597 | -100.0% | SOLD |
| 16 | FLJJ | —% | — | — | — | -$266K | -8,511 | -100.0% | SOLD |
| 17 | SIXO | —% | — | — | — | -$170K | -5,000 | -100.0% | SOLD |
| 18 | EMNT | —% | — | — | — | -$25M | -249,000 | -100.0% | SOLD |
| 19 | SIXF | —% | — | — | — | -$155K | -5,000 | -100.0% | SOLD |
| 20 | SEPW | —% | — | — | — | -$157K | -5,000 | -100.0% | SOLD |
| 21 | MART | —% | — | — | — | -$189K | -5,000 | -100.0% | SOLD |
| 22 | MAYW | —% | — | — | — | -$165K | -5,000 | -100.0% | SOLD |
| 23 | SIXZ | —% | — | — | — | -$1M | -35,780 | -100.0% | SOLD |
| 24 | DECW | —% | — | — | — | -$165K | -5,000 | -100.0% | SOLD |
| 25 | FEBW | —% | — | — | — | -$166K | -5,000 | -100.0% | SOLD |
| 26 | SPBX | —% | — | — | — | -$12M | -463,040 | -100.0% | SOLD |
| 27 | FEBT | —% | — | — | — | -$185K | -5,000 | -100.0% | SOLD |
| 28 | SPBW | —% | — | — | — | -$10M | -372,080 | -100.0% | SOLD |
| 29 | SEPT | —% | — | — | — | -$172K | -5,000 | -100.0% | SOLD |
| 30 | DECT | —% | — | — | — | -$177K | -5,000 | -100.0% | SOLD |
| 31 | SIXD | —% | — | — | — | -$142K | -5,000 | -100.0% | SOLD |
| 32 | MARW | —% | — | — | — | -$168K | -5,000 | -100.0% | SOLD |
| 33 | PRFD | —% | — | — | — | -$19M | -360,000 | -100.0% | SOLD |
| 34 | AUGW | —% | — | — | — | -$160K | -5,000 | -100.0% | SOLD |
| 35 | OWNS | —% | — | — | — | -$22M | -1,248,751 | -100.0% | SOLD |
| 36 | SIXJ | —% | — | — | — | -$167K | -5,000 | -100.0% | SOLD |
| 37 | JUNW | —% | — | — | — | -$164K | -5,000 | -100.0% | SOLD |
| 38 | JUNT | —% | — | — | — | -$178K | -5,000 | -100.0% | SOLD |
| 39 | NVBW | —% | — | — | — | -$166K | -5,000 | -100.0% | SOLD |
| 40 | AUGT | —% | — | — | — | -$174K | -5,000 | -100.0% | SOLD |
| 41 | SIXP | —% | — | — | — | -$154K | -5,000 | -100.0% | SOLD |
| 42 | FLAO | —% | — | — | — | -$3M | -112,280 | -100.0% | SOLD |
| 43 | NVBT | —% | — | — | — | -$181K | -5,000 | -100.0% | SOLD |
| 44 | AZBL | —% | — | — | — | -$192K | -5,000 | -100.0% | SOLD |
| 45 | AZAO | —% | — | — | — | -$213K | -5,000 | -100.0% | SOLD |
| 46 | AZAL | —% | — | — | — | -$57K | -1,310 | -100.0% | SOLD |
| 47 | AZBJ | —% | — | — | — | -$90K | -2,500 | -100.0% | SOLD |
| 48 | MAYT | —% | — | — | — | -$181K | -5,000 | -100.0% | SOLD |
| 49 | AZBO | —% | — | — | — | -$192K | -5,000 | -100.0% | SOLD |
| 50 | AZAA | —% | — | — | — | -$204K | -5,000 | -100.0% | SOLD |
| 51 | AZBA | —% | — | — | — | -$137K | -4,000 | -100.0% | SOLD |