Investor

Allianz Investment Management U.S. LLC

Portfolio Total Value

$1,320,489,000.00

Number of Stocks

23

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
LQD $931,159,000.0 70.52%
Reduced 0.14%
8,715,455 $106.84 $110.17
Added 3.12%
$104.14 $114.07
VCLT $180,669,000.0 13.68%
No Change
2,416,012 $74.78 $75.89
Added 1.48%
$72.86 $82.63
IGLB $80,126,000.0 6.07%
No Change
1,622,000 $49.4 $50.45
Added 2.13%
$48.17 $54.42
EMNT $24,504,000.0 1.86%
No Change
249,000 $98.41 $98.68
Added 0.27%
$97.78 $99.26
VWOB $23,813,000.0 1.8%
No Change
377,100 $63.15 $67.5
Added 6.89%
$61.48 $66.65
HYG $23,595,000.0 1.79%
No Change
300,000 $78.65 $80.57
Added 2.44%
$75.59 $80.37
$21,091,000.0 1.6%
No Change
1,248,751 $16.89 $nan
Reduced nan%
$nan $nan
JAAA $15,213,000.0 1.15%
No Change
300,000 $50.71 $50.58
Reduced 0.26%
$49.87 $50.99
ANGL $7,111,000.0 0.54%
No Change
248,042 $28.67 $29.4
Added 2.55%
$26.98 $29.47
SPIB $5,704,000.0 0.43%
Reduced 4.13%
174,122 $32.76 $33.79
Added 3.14%
$31.98 $33.86
IGSB $2,489,000.0 0.19%
No Change
48,144 $51.7 $52.87
Added 2.26%
$50.58 $52.74
IGIB $1,009,000.0 0.08%
Reduced 20.33%
19,597 $51.51 $53.83
Added 4.5%
$49.91 $54.1
HYS $934,000.0 0.07%
No Change
9,977 $93.68 $94.79
Added 1.18%
$90.58 $95.58
MINT $987,000.0 0.07%
No Change
9,838 $100.34 $100.46
Added 0.12%
$99.98 $100.73
CORP $855,000.0 0.06%
No Change
9,000 $95.1 $97.87
Added 2.91%
$92.33 $100.09
AZAA $192,000.0 0.01%
No Change
5,000 $38.55 $27.3
Reduced 29.18%
$25.66 $29.95
AZBL $175,000.0 0.01%
No Change
5,000 $35.06 $26.77
Reduced 23.65%
$25.39 $29.45
AZBA $131,000.0 0.01%
No Change
4,000 $32.83 $25.99
Reduced 20.83%
$24.82 $27.34
AZAO $191,000.0 0.01%
Reduced 97.55%
5,000 $38.22 $28.13
Reduced 26.4%
$26.07 $30.57
SIXJ $151,000.0 0.01%
Reduced 91.13%
5,000 $30.39 $34.05
Added 12.04%
$26.3 $30.99
AZBO $177,000.0 0.01%
No Change
5,000 $35.56 $27.59
Reduced 22.41%
$25.82 $28.43
SIXO $162,000.0 0.01%
Reduced 89.67%
5,000 $32.4 $34.56
Added 6.67%
$28.71 $33.04
AZAL $51,000.0 0.0%
No Change
1,310 $39.46 $27.75
Reduced 29.68%
$25.66 $29.53