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Brandi M. Hoffmann

@Allianz Investment Management U.s. Llc

Latest period2024 - Q3ReportedManaged Assets$1.467BTotal holdings50
Assets growth rate-6.34%Assets growth rate (2-Q avg)-3.82%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Allianz Investment Management U.s. Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Allianz Investment Management U.s. Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.467B in assets, with a quarterly growth rate of -6.34% and a 2-quarter average growth rate of -3.82%. The portfolio is managed by Brandi M. Hoffmann, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LQDIshares Tr
Recent Activity
Decreased -14.66%
67.24%
$986.143M
8.728M shares@ $113.0 avg price
OCTTAim Etf Products Trust
Recent Activity
Decreased -14.62%
0.53%
$7.653M
204,250 shares@ $37.48 avg price
SIXPAim Etf Products Trust
Recent Activity
Decreased -8.8%
0.34%
$4.922M
181,149 shares@ $27.17 avg price
SIXFAim Etf Products Trust
Recent Activity
Decreased -10.31%
0.33%
$4.786M
173,985 shares@ $27.51 avg price
IGSBIshares Tr
Recent Activity
Decreased -17.19%
0.18%
$2.535M
48,144 shares@ $52.66 avg price
SIXJAim Etf Products Trust
Recent Activity
Decreased -77.11%
0.12%
$1.658M
56,383 shares@ $29.4 avg price
SIXOAim Etf Products Trust
Recent Activity
Decreased -50.81%
0.11%
$1.535M
48,387 shares@ $31.74 avg price
AUGTAim Etf Products Trust
Recent Activity
Decreased -97.5%
0.02%
$152,250
5,000 shares@ $30.45 avg price
SEPTAim Etf Products Trust
Recent Activity
Decreased -97.13%
0.02%
$150,000
5,000 shares@ $30.0 avg price
AUGWAim Etf Products Trust
Recent Activity
Decreased -97.21%
0.01%
$144,050
5,000 shares@ $28.81 avg price