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Allianz Investment Management LLC

Portfolio Profile

CIK: 0001140038 | Minneapolis, MN

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

—
$159.8M
AUM
29
Positions
48.79%
Top 10 Conc.
91.04%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1AIM ETF Product Trust(SIXP)419,197$13.8M8.66%
2AIM ETF Product Trust(JULU)287,052$8.5M5.34%
3AIM ETF Product Trust(DECU)310,584$8.5M5.32%
4AIM ETF Product Trust(ARLU)241,633$7.3M4.58%
5AIM ETF Product Trust(SIXF)221,173$7.1M4.42%
6

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $159.8M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$828.6K | 5 pos.
$1.1M | 5 pos.
$987.1K | 5 pos.
$651.5K | 4 pos.
$726.7K | 5 pos.
$1.4M | 7 pos.
AIM ETF Product Trust(SIXJ)
205,303
$7.0M
4.40%
7AIM ETF Product Trust(SIXD)237,668$6.9M4.30%
8AIM ETF Product Trust(OCTU)223,514$6.4M3.98%
9AIM ETF Product Trust(SIXZ)213,415$6.3M3.95%
10AIM ETF Product Trust(JNEU)202,404$6.1M3.84%
100%
0%
$1.0M | 8 pos.
$1.3M | 9 pos.
$4.0M | 11 pos.
$4.2M | 14 pos.
$63.0M | 16 pos.
$159.8M | 30 pos.
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q4
25

Recent Activity

Quarter-over-quarter position changes

26
New
13
Closed
1
Increased
2
Decreased
0
Unchanged