Allianz Investment Management 13F annual report
Allianz Investment Management is an investment fund managing more than $1.67 billion ran by Erik Nelson. There are currently 7 companies in Mr. Nelson’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $1.41 billion.
$1.67 billion Assets Under Management (AUM)
As of 28th January 2021, Allianz Investment Management’s top holding is 9,851,540 shares of Ishares Tr currently worth over $1.27 billion and making up 76.2% of the portfolio value.
In addition, the fund holds 1,253,704 shares of Vanguard Scottsdale Fds worth $139 million.
The third-largest holding is Vaneck Vectors Etf Tr worth $108 million and the next is SPDR Series Trust worth $61.3 million, with 1,647,840 shares owned.
Currently, Allianz Investment Management's portfolio is worth at least $1.67 billion. 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
The Allianz Investment Management office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Erik Nelson serves as the Secretary, attorney-in-fact at Allianz Investment Management.
Recent trades
In the most recent 13F filing, Allianz Investment Management revealed that it had opened a new position in
Aim Etf Products Trust and bought 1,938,801 shares worth $51.1 million.
The investment fund also strengthened its position in Vaneck Vectors Etf Tr by buying
839,550 additional shares.
This makes their stake in Vaneck Vectors Etf Tr total 3,352,050 shares worth $108 million.
On the other hand, Erik Nelson disclosed a decreased stake in SPDR Series Trust by approximately 0.1%.
This leaves the value of the investment at $61.3 million and 1,647,840 shares.
One of the largest hedge funds
The two most similar investment funds to Allianz Investment Management are Cullinan Associates Inc and Caas Capital Management L.P.. They manage $1.67 billion and $1.67 billion respectively.
Erik Nelson investment strategy
Allianz Investment Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.7% 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
14% 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 trades based on 13F SEC filings
These positions were updated on February 4th 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 |
No change
9,851,540
|
$1,270,119,000 | 76.16% |
| Vanguard Scottsdale Fds |
No change
1,253,704
|
$139,186,000 | 8.35% |
| Vaneck Vectors Etf Tr |
33.41%
3,352,050
|
$107,601,000 | 6.45% |
| SPDR Series Trust |
1.90%
1,647,840
|
$61,267,000 | 3.67% |
| Aim Etf Products Trust |
Opened
1,938,801
|
$51,092,000 | 3.06% |
| Pimco Etf Tr |
No change
277,815
|
$28,114,000 | 1.69% |
| Aim Etf Products Trust |
1.01%
393,791
|
$10,278,000 | 0.62% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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