Allianz Investment Management U.s 13F annual report

Allianz Investment Management U.s is an investment fund managing more than $1.57 trillion ran by Brandi Hoffmann. There are currently 9 companies in Mrs. Hoffmann’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $1.39 trillion.

$1.57 trillion Assets Under Management (AUM)

As of 19th August 2024, Allianz Investment Management U.s’s top holding is 12,232,446 shares of Ishares Tr currently worth over $1.2 trillion and making up 76.9% of the portfolio value. In addition, the fund holds 2,416,012 shares of Vanguard Scottsdale Fds worth $183 billion. The third-largest holding is Pimco Etf Tr worth $27.3 billion and the next is Vanguard Whitehall Fds worth $23.7 billion, with 377,100 shares owned.

Currently, Allianz Investment Management U.s's portfolio is worth at least $1.57 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Allianz Investment Management U.s

The Allianz Investment Management U.s office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Brandi Hoffmann serves as the Chief Legal Officer at Allianz Investment Management U.s.

Recent trades

In the most recent 13F filing, Allianz Investment Management U.s revealed that it had opened a new position in Community Capital Management Llc and bought 1,248,751 shares worth $21 billion.

On the other hand, there are companies that Allianz Investment Management U.s is getting rid of from its portfolio. Allianz Investment Management U.s closed its position in Impact Shs Tr I on 26th August 2024. It sold the previously owned 1,248,751 shares for $21.5 billion. Brandi Hoffmann also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $1.2 trillion and 12,232,446 shares.

One of the largest hedge funds

The two most similar investment funds to Allianz Investment Management U.s are Eagle Capital Management and Mckinley Carter Wealth Services. They manage $1.56 trillion and $1.56 trillion respectively.

Brandi Hoffmann investment strategy

Allianz Investment Management U.s’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 0.4% of the total portfolio value. The fund focuses on investments in the Unknown as 100.0% of the portfolio companies are based in the Unknown.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 11% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $0.

The complete list of Allianz Investment Management U.s trades based on 13F SEC filings

These positions were updated on August 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	1.29% 12,232,446	$1,203,920,425,000	76.87%
Vanguard Scottsdale Fds	No change 2,416,012	$183,230,350,000	11.70%
Pimco Etf Tr	No change 277,815	$27,341,557,000	1.75%
Vanguard Whitehall Fds	No change 377,100	$23,723,361,000	1.51%
Impact Shs Tr I	Closed 1,248,751	$21,491,005,000
Community Capital Management Llc	Opened 1,248,751	$20,966,529,000	1.34%
Aim Etf Products Trust	50.54% 1,564,989	$47,255,485,000	3.02%
Vaneck Vectors Etf Tr	No change 248,042	$7,019,589,000	0.45%
SPDR Series Trust	75.58% 181,622	$5,911,796,000	0.38%
Aim Etf Products Trust	Opened 1,790,305	$46,714,620,000	2.98%
No transactions found
Showing first 500 out of 10 holdings