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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, SPIB, EMNT, and represent 89.03% of Allianz Investment Management U.S's stock portfolio.
Added to shares of these 3 stocks: SPIB (+$11M), IGSB, IGLB.
Reduced shares in these 10 stocks: LQD (-$78M), IGIB (-$38M), DECT, NVBW, NVBT, OCTT, DECW, SIXJ, MAYT, SIXO.
Allianz Investment Management U.S was a net seller of stock by $-116M.
Allianz Investment Management U.S has $1.6B in assets under management (AUM), dropping by 1.38%.
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 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD)	69.0	$1.1B	-6%	10M	110.67	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	11.8	$194M		2.4M	80.14	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	5.2	$85M	+4%	1.6M	52.68	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	1.5	$24M	+82%	744k	32.82	View chart
Pimco Etf Tr Enhancd Short (EMNT)	1.5	$24M		249k	97.90	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.5	$24M		377k	63.75	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.4	$23M		300k	77.41	View chart
Impact Shs Tr I Affordable Hous	1.3	$22M		1.2M	17.21	View chart
Ishares Tr Sh Tr Crport Etf (IGSB)	0.6	$9.9M	+100%	193k	51.27	View chart
Aim Etf Products Trust Allianzim U S La (SIXJ)	0.5	$8.2M	-13%	311k	26.44	View chart
Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT)	0.5	$8.2M	-19%	239k	34.13	View chart
Aim Etf Products Trust Us Large Cap 6 Mon (SIXO)	0.5	$7.7M	-11%	266k	28.82	View chart
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL)	0.4	$7.1M		248k	28.77	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (MART)	0.4	$5.8M		200k	29.10	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (MARW)	0.3	$5.3M	-2%	190k	27.89	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (AUGT)	0.3	$5.2M		200k	25.96	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (SEPW)	0.3	$5.2M		199k	26.01	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (FEBT)	0.3	$4.9M	-2%	170k	28.87	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (SEPT)	0.3	$4.8M	-7%	184k	26.24	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (JUNT)	0.3	$4.7M	-9%	171k	27.81	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (AUGW)	0.3	$4.6M	-10%	180k	25.85	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (MAYT)	0.3	$4.5M	-20%	159k	28.01	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (MAYW)	0.3	$4.5M	-17%	164k	27.13	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (JUNW)	0.3	$4.4M	-15%	164k	26.99	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (FEBW)	0.3	$4.2M	-15%	152k	27.86	View chart
Ishares Tr Intrmd Cr Bd Etf (IGIB)	0.2	$2.6M	-93%	49k	52.00	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (NVBT)	0.1	$2.1M	-56%	71k	29.12	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT)	0.1	$2.1M	-7%	62k	33.44	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (DECT)	0.1	$1.6M	-68%	57k	28.59	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$982k		9.8k	99.79	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$928k		10k	92.99	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$874k		9.0k	97.10	View chart
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW)	0.0	$164k		5.0k	32.71	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW)	0.0	$156k		5.0k	31.20	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (NVBW)	0.0	$142k	-96%	5.0k	28.37	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW)	0.0	$142k	-91%	5.0k	28.32	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW)	0.0	$118k		4.0k	29.54	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (JULT)	0.0	$44k		1.3k	33.51	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 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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