Investor

Allianz Investment Management LLC

Portfolio Total Value

$1,667,657,000.00

Number of Stocks

16

Period of Reporting

2020-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
LQD $1,197,721,000.0 71.82%
No Change
8,671,604 $140.0 $110.97
Reduced 20.74%
$104.14 $114.07
VCLT $139,186,000.0 8.35%
No Change
1,253,704 $110.0 $76.6
Reduced 30.36%
$72.86 $82.63
ANGL $107,601,000.0 6.45%
Added 33.41%
3,352,050 $30.0 $29.41
Reduced 1.97%
$26.98 $29.47
SPIB $61,267,000.0 3.67%
Reduced 1.9%
1,647,840 $40.0 $33.88
Reduced 15.3%
$31.98 $33.86
IGIB $59,920,000.0 3.59%
No Change
977,987 $60.0 $54.07
Reduced 9.88%
$49.91 $54.1
AZBO $25,970,000.0 1.56%
No Change
1,000,000 $30.0 $27.59
Reduced 8.03%
$25.82 $28.43
AZAO $25,122,000.0 1.51%
No Change
938,801 $30.0 $28.13
Reduced 6.23%
$26.07 $30.57
EMNT $25,077,000.0 1.5%
No Change
249,000 $100.0 $98.7
Reduced 1.3%
$97.78 $99.26
IGSB $12,478,000.0 0.75%
No Change
201,949 $60.0 $52.87
Reduced 11.88%
$50.58 $52.74
AZAA $2,598,000.0 0.16%
No Change
99,334 $30.0 $27.3
Reduced 9.0%
$25.66 $29.95
AZAL $2,656,000.0 0.16%
No Change
99,403 $30.0 $27.75
Reduced 7.5%
$25.66 $29.53
AZBA $2,544,000.0 0.15%
No Change
99,453 $30.0 $25.99
Reduced 13.37%
$24.82 $27.34
AZBL $2,480,000.0 0.15%
Reduced 4.02%
95,601 $30.0 $26.77
Reduced 10.77%
$25.39 $29.45
CORP $1,053,000.0 0.06%
No Change
9,000 $120.0 $98.32
Reduced 18.07%
$92.33 $100.09
HYS $980,000.0 0.06%
No Change
9,977 $100.0 $93.99
Reduced 6.01%
$90.58 $95.58
MINT $1,004,000.0 0.06%
No Change
9,838 $100.0 $100.41
Added 0.41%
$99.98 $100.73