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Allianz Investment Management

Latest statistics and disclosures from Allianz Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SIXP, JULU, DECU, ARLU, SIXF, and represent 28.64% of Allianz Investment Management's stock portfolio.
Added to shares of these 10 stocks: SIXP (+$15M), JULU (+$8.5M), DECU (+$8.5M), ARLU (+$7.3M), SIXF (+$7.1M), SIXJ (+$7.0M), SIXD (+$6.9M), OCTU (+$6.4M), SIXZ (+$6.3M), JNEU (+$6.1M).
Started 26 new stock positions in SIXZ, MAYW, MAYU, FEBW, SIXJ, JNEU, SIXD, AUGU, SEPU, SIXP.
Reduced shares in these 10 stocks: LQD (-$1.2B), , ANGL (-$108M), , IGIB (-$60M), OCTW (-$35M), OCTT (-$25M), EMNT (-$25M), IGSB (-$13M), JULT.
Sold out of its positions in APRT, JULT, OCTT, LQD, IGIB, IGSB, EMNT, HYS, CORP, MINT. SPIB, ANGL, VCLT.
Allianz Investment Management was a net seller of stock by $-1.5B.
Allianz Investment Management has $161M in assets under management (AUM), dropping by -90.37%.
Central Index Key (CIK): 0001140038

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Portfolio Holdings for Allianz Investment Management

Allianz Investment Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
AIM ETF Product Trust Allianzim Us 6m Bf10 (SIXP)	9.1	$15M	NEW	419k	34.73	View chart
AIM ETF Product Trust Allianzim Us Bf15 Julu (JULU)	5.3	$8.5M	NEW	287k	29.71	View chart
AIM ETF Product Trust Allianzim Us Bf15 Decu (DECU)	5.3	$8.5M	NEW	311k	27.39	View chart
AIM ETF Product Trust Allianzim Us Bf15 Apr (ARLU)	4.6	$7.3M	NEW	242k	30.31	View chart
AIM ETF Product Trust Allianzim Us 6m Bf10 (SIXF)	4.4	$7.1M	NEW	221k	31.91	View chart
AIM ETF Product Trust Allianzim Us 6m Bf10 (SIXJ)	4.4	$7.0M	NEW	205k	34.28	View chart
AIM ETF Product Trust Allianzim Us 6m Bf10 (SIXD)	4.3	$6.9M	NEW	238k	28.89	View chart
AIM ETF Product Trust Allianzim Us Bf15 Octu (OCTU)	4.0	$6.4M	NEW	224k	28.46	View chart
AIM ETF Product Trust Allianzim Us 6m Bf10 (SIXZ)	3.9	$6.3M	NEW	213k	29.61	View chart
AIM ETF Product Trust Allianzim Us Bf15 Jneu (JNEU)	3.8	$6.1M	NEW	202k	30.31	View chart
AIM ETF Product Trust Allianzim Us Bf15 Nvbu (NVBU)	3.8	$6.1M	NEW	211k	28.95	View chart
AIM ETF Product Trust Allianzim Us Bf15 Janu (JANU)	3.8	$6.1M	NEW	217k	28.14	View chart
AIM ETF Product Trust Allianzim Us Bf15 Aug (AUGU)	3.5	$5.7M	NEW	193k	29.47	View chart
AIM ETF Product Trust Allianzim Us Bf15 Mayu (MAYU)	3.4	$5.5M	NEW	173k	31.50	View chart
AIM ETF Product Trust Allianzim Us Bf15 Sepu (SEPU)	3.4	$5.4M	NEW	186k	28.95	View chart
AIM ETF Product Trust Allianzim Us Bf15 Febu (FEBU)	3.2	$5.2M	NEW	186k	27.69	View chart
AIM ETF Product Trust Allianzim Us Eq Bf20 (JANW)	2.4	$3.8M	NEW	103k	37.01	View chart
AIM ETF Product Trust Allianzim Us Eq Bf20 (DECW)	2.3	$3.8M	NEW	111k	33.94	View chart
AIM ETF Product Trust Allianzim Us Eq Bf20 (AUGW)	2.3	$3.8M	NEW	115k	32.53	View chart
AIM ETF Product Trust Allianzim Us Eq Bf20 (JUNW)	2.3	$3.7M	NEW	112k	33.39	View chart
AIM ETF Product Trust Allianzim Us Eq Bf20 (SEPW)	2.3	$3.7M	NEW	117k	31.92	View chart
AIM ETF Product Trust Allianzim Us Eq Bf20 (JULW)	2.3	$3.7M		95k	39.12	View chart
AIM ETF Product Trust Allianzim Us Eq Bf20 (FEBW)	2.3	$3.7M	NEW	109k	33.96	View chart
AIM ETF Product Trust Allianzim Us Eq Bf20 (MARW)	2.3	$3.7M	NEW	108k	34.34	View chart
AIM ETF Product Trust Allianzim Us Eq Bf20 (NVBW)	2.3	$3.7M	NEW	109k	33.83	View chart
AIM ETF Product Trust Allianzim Us Eq Bf20 (MAYW)	2.3	$3.7M	NEW	110k	33.55	View chart
AIM ETF Product Trust Allianzim Us Eq Bf20 (OCTW)	2.3	$3.7M	-90%	94k	39.00	View chart
AIM ETF Product Trust Allianzim Us Eq Bf20 (APRW)	2.3	$3.6M	+4%	104k	34.86	View chart
AIM ETF Product Trust Allianzim Us Bf15 Maru (MARU)	2.1	$3.3M	NEW	120k	27.77	View chart

Past Filings by Allianz Investment Management

SEC 13F filings are viewable for Allianz Investment Management going back to 2016

Allianz Investment Management 2025 Q4 filed Feb. 11, 2026
Allianz Investment Management 2020 Q4 filed Feb. 4, 2021
Allianz Investment Management 2020 Q3 filed Oct. 29, 2020
Allianz Investment Management 2020 Q2 filed Aug. 5, 2020
Allianz Investment Management 2020 Q1 filed May 7, 2020
Allianz Investment Management 2019 Q4 filed Feb. 11, 2020
Allianz Investment Management 2019 Q3 filed Oct. 24, 2019
Allianz Investment Management 2019 Q2 filed Aug. 8, 2019
Allianz Investment Management 2019 Q1 filed May 1, 2019
Allianz Investment Management 2018 Q4 filed Jan. 30, 2019
Allianz Investment Management 2018 Q3 filed Oct. 16, 2018
Allianz Investment Management 2018 Q2 filed July 31, 2018
Allianz Investment Management 2017 Q4 filed June 15, 2018
Allianz Investment Management 2018 Q1 filed June 15, 2018
Allianz Investment Management 2017 Q1 filed June 14, 2018
Allianz Investment Management 2017 Q2 filed June 14, 2018

View all past filings

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