Allianz Investment Management LLC Q3 2020 vs. Q4 2020 13F Holdings Comparison

Allianz Investment Management LLC has recently released its Q3 2020 vs Q4 2020 13F holdings comparison, and it comes as no surprise that investors are eagerly analyzing the data. The 13F reports submitted by institutional investment managers to the US Securities and Exchange Commission give a clear insight into the changes in holdings of funds between quarters.

In this report, we will be looking at the Allianz Investment Management LLC Q3 2020 vs Q4 2020 13F holdings comparison and analyzing the changes in holdings of the funds to provide valuable insights to our readers.

The holdings comparison reveals that during Q3 2020 and Q4 2020, the company maintained its holdings of ISHARES TR by holding 8,671,604 shares of the company's stock in both quarters with a value of $1.16 million and $1.19 million respectively. Additionally, the company also held on to VANGUARD SCOTTSDALE FDS' stock by holding 1,253,704 shares worth $133,996 in Q3 2020 and $139,186 in Q4 2020, which represents an increase of 3.9%.

However, the biggest mover in terms of percentage change was VANECK VECTORS ETF TR, with the company increasing its holdings by 33.6%. The company held 2,512,500 shares worth $74,722 in Q3 2020, and by Q4 2020, it had increased its holdings to 3,352,050 shares worth $107,601.

Interestingly, AIM ETF PRODUCTS TR made a significant impact on the holdings comparison, with the company holding 0 shares of AZBO in Q3 2020 but increasing its holdings to 1,000,000 shares worth $25,970 in Q4 2020. The company also increased its holdings of AZAO from 0 shares to 938,801 shares worth $25,122, representing a gain of 2.5%.

On the other hand, the company decreased its holdings in AIM ETF PRODUCTS TR's AZBL from 99,601 shares worth $2,566 in Q3 2020 to 95,601 shares worth $2,480 in Q4 2020, representing a loss of 3.4%. Furthermore, the company also reduced its holdings of ISHARES TR's IGSB from 201,949 shares worth $11,089 in Q3 2020 to 201,949 shares worth $12,478 in Q4 2020, representing a gain of 12.5%.

In addition, the report reveals that the company ended its Q3 2020 and Q4 2020 holdings of PIMCO ETF TR's bond ETFs in MINT, HYS, and CORP. The company held 9,838 shares worth $1,003, 9,977 shares worth $936, and 9,000 shares worth $1,032 in Q3 2020; however, it showed no holdings in these funds in Q4 2020.

In conclusion, the Allianz Investment Management LLC Q3 2020 vs Q4 2020 13F holdings comparison shows some interesting changes in the company's holdings. Although the company maintained its holdings in some funds, it also made significant moves by increasing its holdings in some ETFs and ending its holdings in others. Understanding these changes in holdings is crucial for investors looking to make informed investment decisions.