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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LQDIshares Tr
| 67.24% | $986.143M 8.728M shares@ $113.0 avg price | Decreased -14.66% |
VCLTVanguard Scottsdale Fds
| 13.38% | $196.18M 2.416M shares@ $81.2 avg price | |
IGLBIshares Tr
| 5.93% | $86.907M 1.622M shares@ $53.58 avg price | |
VWOBVanguard Whitehall Fds
| 1.71% | $25.024M 377,100 shares@ $66.36 avg price | |
EMNTPimco Etf Tr
| 1.69% | $24.644M 249,000 shares@ $98.97 avg price | |
HYGIshares Tr
| 1.65% | $24.09M 300,000 shares@ $80.3 avg price | |
OWNSCommunity Capital Management Llc
| 1.5% | $21.941M 1.249M shares@ $17.57 avg price | |
OCTTAim Etf Products Trust
| 0.53% | $7.653M 204,250 shares@ $37.48 avg price | Decreased -14.62% |
ANGLVaneck Vectors Etf Tr
| 0.5% | $7.295M 248,042 shares@ $29.41 avg price | |
SPIBSpdr Series Trust
| 0.42% | $6.121M 181,622 shares@ $33.7 avg price |