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Allianz Investment Management U.S

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

Top 5 stock holdings are LQD, VCLT, IGLB, VWOB, EMNT, and represent 89.92% of Allianz Investment Management U.S's stock portfolio.
Added to shares of these 3 stocks: JULU (+$5.2M), AUGU (+$5.2M), SEPU (+$5.1M).
Started 3 new stock positions in JULU, SEPU, AUGU.
Reduced shares in these 10 stocks: LQD (-$170M), AUGT (-$5.9M), SIXJ (-$5.6M), SEPW (-$5.5M), SEPT (-$5.1M), AUGW (-$5.0M), SIXO, OCTT, SIXF, IGSB.
Allianz Investment Management U.S was a net seller of stock by $-186M.
Allianz Investment Management U.S has $1.5B in assets under management (AUM), dropping by -6.34%.
Central Index Key (CIK): 0001860935

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Positions held by Allianz Investment Management U.S consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Allianz Investment Management U.S

Allianz Investment Management U.S holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD)	67.2	$986M	-14%	8.7M	112.99	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	13.4	$196M		2.4M	81.20	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	5.9	$87M		1.6M	53.58	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.7	$25M		377k	66.36	View chart
Pimco Etf Tr Enhancd Short (EMNT)	1.7	$25M		249k	98.97	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.6	$24M		300k	80.30	View chart
Community Capital Management Ccm Affordable Hous Mbs Etf (OWNS)	1.5	$22M		1.2M	17.57	View chart
Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT)	0.5	$7.7M	-14%	204k	37.47	View chart
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL)	0.5	$7.3M		248k	29.41	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.4	$6.1M		182k	33.70	View chart
Aim Etf Products Trust AllianzIM US Equity Buffer15 U (MAYU)	0.4	$5.6M		200k	27.95	View chart
Aim Etf Products Trust AllianzIM US Equity 6 Month Fl (FLJJ)	0.4	$5.5M		199k	27.81	View chart
Aim Etf Products Trust AllianzIM US Equity 6 Month Fl (FLAO)	0.4	$5.4M		200k	27.09	View chart
Aim Etf Products Trust AllianzIM US Equity Buffer15 U (JNEU)	0.4	$5.4M		200k	26.81	View chart
Aim Etf Products Trust AllianzIM US Equity Buffer15 U (ARLU)	0.4	$5.4M		200k	26.84	View chart
Aim Etf Products Trust AllianzIM US Large Cap 6 Month (SIXZ)	0.4	$5.3M		200k	26.74	View chart
Aim Etf Products Trust AllianzIM US Large Cap 6 Month (SIXD)	0.4	$5.2M		200k	26.25	View chart
Aim Etf Products Trust Us Uncap Buf15 (JULU)	0.4	$5.2M	NEW	200k	26.08	View chart
Aim Etf Products Trust Us Uncap Buf15 (AUGU)	0.4	$5.2M	NEW	200k	25.79	View chart
Aim Etf Products Trust Us Uncap Buf15 (SEPU)	0.3	$5.1M	NEW	201k	25.41	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (SIXP)	0.3	$4.9M	-8%	181k	27.17	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (SIXF)	0.3	$4.8M	-10%	174k	27.51	View chart
Ishares Tr Sh Tr Crport Etf (IGSB)	0.2	$2.5M	-17%	48k	52.65	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (MAYT)	0.1	$1.7M		52k	32.46	View chart
Aim Etf Products Trust Allianzim U S La (SIXJ)	0.1	$1.7M	-77%	56k	29.40	View chart
Aim Etf Products Trust Us Large Cap 6 Mon (SIXO)	0.1	$1.5M	-50%	48k	31.73	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (NVBT)	0.1	$1.5M		46k	31.71	View chart
Ishares Tr Intrmd Cr Bd Etf (IGIB)	0.1	$1.3M		25k	53.72	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (DECT)	0.1	$1.2M		37k	31.82	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$991k		9.8k	100.68	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$952k		10k	95.39	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$895k		9.0k	99.43	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (JUNT)	0.0	$732k		23k	31.65	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (MAYW)	0.0	$424k		14k	29.98	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT)	0.0	$188k		5.0k	37.67	View chart
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW)	0.0	$175k		5.0k	35.00	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW)	0.0	$172k		5.0k	34.46	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (FEBT)	0.0	$165k		5.0k	32.91	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (MART)	0.0	$164k		5.0k	32.88	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (AUGT)	0.0	$152k	-97%	5.0k	30.45	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (MARW)	0.0	$152k		5.0k	30.39	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (FEBW)	0.0	$152k		5.0k	30.33	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW)	0.0	$151k		5.0k	30.26	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (NVBW)	0.0	$151k		5.0k	30.23	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (SEPT)	0.0	$150k	-97%	5.0k	30.00	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (JUNW)	0.0	$148k		5.0k	29.53	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (AUGW)	0.0	$144k	-97%	5.0k	28.81	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (SEPW)	0.0	$142k	-97%	5.0k	28.48	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW)	0.0	$129k		4.0k	32.20	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (JULT)	0.0	$51k		1.3k	38.63	View chart

Past Filings by Allianz Investment Management U.S

SEC 13F filings are viewable for Allianz Investment Management U.S going back to 2021

Allianz Investment Management U.S 2024 Q3 filed Nov. 12, 2024
Allianz Investment Management U.S 2024 Q2 restated filed Aug. 26, 2024
Allianz Investment Management U.S 2024 Q2 filed Aug. 9, 2024
Allianz Investment Management U.S 2024 Q1 filed May 14, 2024
Allianz Investment Management U.S 2023 Q4 filed Feb. 6, 2024
Allianz Investment Management U.S 2023 Q3 filed Nov. 13, 2023
Allianz Investment Management U.S 2023 Q2 filed Aug. 8, 2023
Allianz Investment Management U.S 2023 Q1 filed May 5, 2023
Allianz Investment Management U.S 2022 Q4 filed Feb. 7, 2023
Allianz Investment Management U.S 2022 Q3 filed Nov. 7, 2022
Allianz Investment Management U.S 2022 Q2 filed Aug. 12, 2022
Allianz Investment Management U.S 2022 Q1 filed May 10, 2022
Allianz Investment Management U.S 2021 Q4 filed Feb. 8, 2022
Allianz Investment Management U.S 2021 Q3 filed Nov. 5, 2021
Allianz Investment Management U.S 2021 Q2 filed Aug. 6, 2021
Allianz Investment Management U.S 2021 Q1 filed May 6, 2021

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