Asset Manager
← All Institutions
Allianz Investment Management U.S. LLC
Market Value
$2.3B
+28.4%
Holdings
51
New Purchases
0
Added To
1
Closed
0
Reduced
9
Top 10 Concentration
97.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 42.00% | 22.09% | +19.92% | $950M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 38.12% | 52.62% | -14.50% | $862M |
| VCLT | 8.11% | 10.05% | -1.94% | $183M |
| IGLB | 3.60% | 4.46% | -0.86% | $81M |
| EMNT | 1.09% | 1.39% | -0.31% | $25M |
| VWOB | 1.09% | 1.35% | -0.26% | $25M |
| HYG | 1.07% | 1.33% | -0.26% | $24M |
| OWNS | 0.95% | 1.20% | -0.26% | $21M |
| SPBW | 0.61% | 0.82% | -0.21% | $14M |
| PRFD | 0.81% | 1.01% | -0.20% | $18M |
| SPBU | 0.62% | 0.82% | -0.20% | $14M |
| SPBX | 0.63% | 0.82% | -0.19% | $14M |
| FLJJ | 0.06% | 0.25% | -0.18% | $1M |
| FLAO | 0.15% | 0.28% | -0.13% | $3M |
| SIXZ | 0.05% | 0.18% | -0.13% | $1M |
| ANGL | 0.32% | 0.40% | -0.07% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $1.8B | 81.6% |
| Mid Cap | 4 | $297M | 13.1% |
| Small Cap | 4 | $2M | 0.1% |
| Micro Cap | 36 | $117M | 5.2% |
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 | JAAA | 42.00% | 18,710,500 | $950M | $50.75 | $561M | +10,991,000 | +142.4% | |
| 2 | LQD | 38.12% | 7,862,205 | $862M | $109.61 | -$65M | -853,250 | -9.8% | |
| 3 | VCLT | 8.11% | 2,416,012 | $183M | $75.90 | $6M | — | — | |
| 4 | IGLB | 3.60% | 1,622,000 | $81M | $50.21 | $3M | — | — | |
| 5 | VWOB | 1.09% | 377,100 | $25M | $65.35 | $852K | — | — | |
| 6 | EMNT | 1.09% | 249,000 | $25M | $98.77 | $45K | — | — | |
| 7 | HYG | 1.07% | 300,000 | $24M | $80.65 | $795K | — | — | |
| 8 | OWNS | 0.95% | 1,248,751 | $21M | $17.13 | $234K | — | — | |
| 9 | PRFD | 0.81% | 360,000 | $18M | $50.97 | $536K | — | — | |
| 10 | SPBX | 0.63% | 550,540 | $14M | $25.87 | -$191K | -50,000 | -8.3% | |
| 11 | SPBU | 0.62% | 540,632 | $14M | $26.01 | -$328K | -65,000 | -10.7% | |
| 12 | SPBW | 0.61% | 529,580 | $14M | $26.00 | -$700K | -70,000 | -11.7% | |
| 13 | ANGL | 0.32% | 248,042 | $7M | $29.28 | $305K | — | — | |
| 14 | SPIB | 0.26% | 174,122 | $6M | $33.58 | $118K | — | — | |
| 15 | FLAO | 0.15% | 122,280 | $3M | $27.38 | -$2M | -67,500 | -35.6% | |
| 16 | IGSB | 0.08% | 33,144 | $2M | $52.76 | $24K | — | — | |
| 17 | FLJJ | 0.06% | 48,511 | $1M | $30.27 | -$3M | -110,000 | -69.4% | |
| 18 | SIXZ | 0.05% | 40,780 | $1M | $28.40 | -$2M | -76,500 | -65.2% | |
| 19 | IGIB | 0.05% | 19,597 | $1M | $53.29 | $31K | — | — | |
| 20 | MINT | 0.04% | 9,838 | $989K | $100.53 | $2K | — | — | |
| 21 | HYS | 0.04% | 9,977 | $948K | $95.01 | $29K | — | — | |
| 22 | CORP | 0.04% | 9,000 | $876K | $97.31 | $21K | — | — | |
| 23 | AZAO | 0.01% | 5,000 | $201K | $40.14 | $20K | — | — | |
| 24 | AZAA | 0.01% | 5,000 | $196K | $39.27 | $17K | — | — | |
| 25 | AZBL | 0.01% | 5,000 | $186K | $37.17 | $17K | — | — | |
| 26 | AZBO | 0.01% | 5,000 | $185K | $37.01 | $13K | — | — | |
| 27 | MART | 0.01% | 5,000 | $180K | $35.91 | $17K | — | — | |
| 28 | FEBT | 0.01% | 5,000 | $176K | $35.10 | $17K | — | — | |
| 29 | MAYT | 0.01% | 5,000 | $174K | $34.85 | -$513K | -16,802 | -77.1% | |
| 30 | NVBT | 0.01% | 5,000 | $172K | $34.34 | $17K | — | — | |
| 31 | JUNT | 0.01% | 5,000 | $170K | $34.05 | -$460K | -15,617 | -75.8% | |
| 32 | DECT | 0.01% | 5,000 | $167K | $33.39 | $16K | — | — | |
| 33 | SIXO | 0.01% | 5,000 | $166K | $33.11 | $11K | — | — | |
| 34 | AUGT | 0.01% | 5,000 | $164K | $32.84 | $17K | — | — | |
| 35 | MARW | 0.01% | 5,000 | $163K | $32.53 | $11K | — | — | |
| 36 | NVBW | 0.01% | 5,000 | $161K | $32.22 | $11K | — | — | |
| 37 | SEPT | 0.01% | 5,000 | $161K | $32.20 | $16K | — | — | |
| 38 | MAYW | 0.01% | 5,000 | $161K | $32.16 | $12K | — | — | |
| 39 | SIXJ | 0.01% | 5,000 | $160K | $32.01 | $13K | — | — | |
| 40 | FEBW | 0.01% | 5,000 | $160K | $31.95 | $11K | — | — | |
| 41 | JUNW | 0.01% | 5,000 | $159K | $31.86 | $14K | — | — | |
| 42 | DECW | 0.01% | 5,000 | $158K | $31.60 | $11K | — | — | |
| 43 | AUGW | 0.01% | 5,000 | $153K | $30.68 | $12K | — | — | |
| 44 | SEPW | 0.01% | 5,000 | $151K | $30.17 | $11K | — | — | |
| 45 | SIXF | 0.01% | 5,000 | $148K | $29.61 | $11K | — | — | |
| 46 | SIXP | 0.01% | 5,000 | $146K | $29.26 | $12K | — | — | |
| 47 | SIXD | 0.01% | 5,000 | $137K | $27.44 | $8K | — | — | |
| 48 | AZBA | 0.01% | 4,000 | $133K | $33.36 | $7K | — | — | |
| 49 | AZAJ | —% | 2,500 | $94K | $37.78 | $9K | — | — | |
| 50 | AZBJ | —% | 2,500 | $87K | $34.93 | $6K | — | — | |
| 51 | AZAL | —% | 1,310 | $55K | $41.75 | $6K | — | — |