Asset Manager
← All Institutions
Allianz Investment Management U.S. LLC
Market Value
$1.8B
+28.4%
Holdings
51
+5
New Purchases
5
Added To
1
Closed
0
Reduced
9
Top 10 Concentration
96.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 52.62% | 67.89% | -15.27% | $927M |
| VCLT | 10.05% | 13.17% | -3.12% | $177M |
| IGLB | 4.46% | 5.84% | -1.38% | $79M |
| EMNT | 1.39% | 1.79% | -0.39% | $25M |
| HYG | 1.33% | 1.72% | -0.39% | $23M |
| VWOB | 1.35% | 1.74% | -0.39% | $24M |
| SIXP | 0.01% | 0.37% | -0.36% | $134K |
| OWNS | 1.20% | 1.54% | -0.34% | $21M |
| SIXF | 0.01% | 0.33% | -0.32% | $137K |
| PRFD | 1.01% | 1.32% | -0.31% | $18M |
| SIXD | 0.01% | 0.25% | -0.24% | $129K |
| SIXZ | 0.18% | 0.35% | -0.17% | $3M |
| FLJJ | 0.25% | 0.42% | -0.17% | $4M |
| ANGL | 0.40% | 0.52% | -0.12% | $7M |
| FLAO | 0.28% | 0.40% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $1.3B | 76.6% |
| Mid Cap | 4 | $286M | 16.3% |
| Small Cap | 4 | $2M | 0.1% |
| Micro Cap | 36 | $124M | 7.0% |
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 | LQD | 52.62% | 8,715,455 | $927M | $106.33 | -$4M | — | — | |
| 2 | JAAA | 22.09% | 7,719,500 | $389M | $50.39 | $374M | +7,419,500 | +2473.2% | |
| 3 | VCLT | 10.05% | 2,416,012 | $177M | $73.26 | -$4M | — | — | |
| 4 | IGLB | 4.46% | 1,622,000 | $79M | $48.45 | -$2M | — | — | |
| 5 | EMNT | 1.39% | 249,000 | $25M | $98.59 | $44K | — | — | |
| 6 | VWOB | 1.35% | 377,100 | $24M | $63.09 | -$23K | — | — | |
| 7 | HYG | 1.33% | 300,000 | $23M | $78.00 | -$195K | — | — | |
| 8 | OWNS | 1.20% | 1,248,751 | $21M | $16.94 | $65K | — | — | |
| 9 | PRFD | 1.01% | 360,000 | $18M | $49.48 | -$288K | — | — | |
| 10 | SPBW | 0.82% | 599,580 | $14M | $24.13 | — | +599,580 | — | NEW |
| 11 | SPBX | 0.82% | 600,540 | $14M | $24.04 | — | +600,540 | — | NEW |
| 12 | SPBU | 0.82% | 605,632 | $14M | $23.76 | — | +605,632 | — | NEW |
| 13 | ANGL | 0.40% | 248,042 | $7M | $28.05 | -$154K | — | — | |
| 14 | SPIB | 0.33% | 174,122 | $6M | $32.90 | $24K | — | — | |
| 15 | FLAO | 0.28% | 189,780 | $5M | $25.96 | -$566K | -10,000 | -5.0% | |
| 16 | FLJJ | 0.25% | 158,511 | $4M | $27.69 | -$1M | -40,000 | -20.1% | |
| 17 | SIXZ | 0.18% | 117,280 | $3M | $26.79 | -$2M | -57,500 | -32.9% | |
| 18 | IGSB | 0.10% | 33,144 | $2M | $52.05 | -$764K | -15,000 | -31.2% | |
| 19 | IGIB | 0.06% | 19,597 | $1M | $51.71 | $4K | — | — | |
| 20 | MINT | 0.06% | 9,838 | $987K | $100.30 | -$394 | — | — | |
| 21 | HYS | 0.05% | 9,977 | $919K | $92.15 | -$15K | — | — | |
| 22 | CORP | 0.05% | 9,000 | $854K | $94.94 | -$1K | — | — | |
| 23 | MAYT | 0.04% | 21,802 | $687K | $31.53 | -$368K | -10,000 | -31.4% | |
| 24 | JUNT | 0.04% | 20,617 | $631K | $30.59 | -$117K | -2,500 | -10.8% | |
| 25 | AZAO | 0.01% | 5,000 | $181K | $36.23 | -$10K | — | — | |
| 26 | AZAA | 0.01% | 5,000 | $180K | $35.94 | -$13K | — | — | |
| 27 | AZBO | 0.01% | 5,000 | $173K | $34.51 | -$5K | — | — | |
| 28 | AZBL | 0.01% | 5,000 | $169K | $33.80 | -$6K | — | — | |
| 29 | MART | 0.01% | 5,000 | $163K | $32.50 | -$6K | — | — | |
| 30 | FEBT | 0.01% | 5,000 | $159K | $31.76 | -$10K | — | — | |
| 31 | NVBT | 0.01% | 5,000 | $155K | $31.01 | -$8K | — | — | |
| 32 | SIXO | 0.01% | 5,000 | $154K | $30.88 | -$8K | — | — | |
| 33 | MARW | 0.01% | 5,000 | $152K | $30.42 | -$3K | — | — | |
| 34 | DECT | 0.01% | 5,000 | $151K | $30.21 | -$8K | — | — | |
| 35 | NVBW | 0.01% | 5,000 | $150K | $30.05 | -$5K | — | — | |
| 36 | FEBW | 0.01% | 5,000 | $149K | $29.84 | -$6K | — | — | |
| 37 | MAYW | 0.01% | 5,000 | $149K | $29.81 | -$3K | — | — | |
| 38 | DECW | 0.01% | 5,000 | $147K | $29.49 | -$5K | — | — | |
| 39 | AUGT | 0.01% | 5,000 | $147K | $29.44 | -$8K | — | — | |
| 40 | SIXJ | 0.01% | 5,000 | $147K | $29.38 | -$5K | — | — | |
| 41 | SEPT | 0.01% | 5,000 | $145K | $29.06 | -$8K | — | — | |
| 42 | JUNW | 0.01% | 5,000 | $145K | $28.99 | -$5K | — | — | |
| 43 | AUGW | 0.01% | 5,000 | $142K | $28.34 | -$5K | — | — | |
| 44 | SEPW | 0.01% | 5,000 | $140K | $28.06 | -$4K | — | — | |
| 45 | SIXF | 0.01% | 5,000 | $137K | $27.33 | -$4M | -153,985 | -96.9% | |
| 46 | SIXP | 0.01% | 5,000 | $134K | $26.86 | -$5M | -176,149 | -97.2% | |
| 47 | SIXD | 0.01% | 5,000 | $129K | $25.82 | -$3M | -122,360 | -96.1% | |
| 48 | AZBA | 0.01% | 4,000 | $126K | $31.51 | -$5K | — | — | |
| 49 | AZAJ | —% | 2,500 | $85K | $34.18 | — | +2,500 | — | NEW |
| 50 | AZBJ | —% | 2,500 | $82K | $32.61 | — | +2,500 | — | NEW |
| 51 | AZAL | —% | 1,310 | $49K | $37.19 | -$3K | — | — |