13F-HR filed by Allianz Investment Management LLC
Allianz Investment Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-06-15, with 5 holding rows worth $531,189,000.
- Accession
- 0000950123-18-006365
- Filer
- CIK 1140038
- Filed
- 2018-06-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5 entries on the cover page, a total value of $531,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,189,000 with VALUE read as thousands by filing date, 13F file number 028-18835. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllianz Life Insurance Company of North America
- included managerAllianz Fund Investments, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,271,938 | $384,093,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,000,000 | $67,080,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 618,046 | $66,318,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,000 | $6,902,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,470 | $6,796,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006365 | this filing | 2018-06-15 | acceptance time not in the bulk data set |