13F-HR filed by Allianz Investment Management U.S. LLC
Allianz Investment Management U.S. LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 21 holding rows worth $1,121,645,000.
- Accession
- 0000950123-22-001280
- Filer
- CIK 1860935
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 21 entries on the cover page, a total value of $1,121,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,121,645,000 with VALUE read as thousands by filing date, 13F file number 028-21169. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllianz Life Insurance Company of North America 028-18818
- included managerAllianz Fund Investments, Inc. 028-18822
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 | 4,158,585 | $551,096,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,244,512 | $237,559,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,470,000 | $102,239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,578,340 | $57,057,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 545,762 | $32,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 249,000 | $24,945,000 | thousands by filing date | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 1,248,751 | $24,538,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 674,301 | $20,506,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 735,000 | $20,345,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 579,280 | $15,096,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 183,449 | $9,793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 248,042 | $8,178,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 227,872 | $6,194,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 132,517 | $3,882,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 128,810 | $3,777,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,000 | $1,016,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,838 | $999,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,977 | $989,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 20,000 | $541,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,000 | $282,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,000 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001280 | this filing | 2022-02-08 | acceptance time not in the bulk data set |