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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, EMNT, VWOB, and represent 87.43% of Allianz Investment Management U.S's stock portfolio.
Added to shares of these 5 stocks: PRFD (+$18M), JAAA (+$15M), Aim Etf Products Trust (+$5.1M), Aim Etf Products Trust, Aim Etf Products Trust.
Started 5 new stock positions in Aim Etf Products Trust, Aim Etf Products Trust, PRFD, Aim Etf Products Trust, JAAA.
Reduced shares in these 10 stocks: OCTT (-$7.6M), SIXD, SIXJ, SIXO, NVBT, LQD, DECT, SIXZ, MAYT, SIXF.
Allianz Investment Management U.S was a net buyer of stock by $29M.
Allianz Investment Management U.S has $1.4B in assets under management (AUM), dropping by -3.29%.
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 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD)	65.6	$931M		8.7M	106.84	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	12.7	$181M		2.4M	74.78	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	5.6	$80M		1.6M	49.40	View chart
Pimco Etf Tr Enhancd Short (EMNT)	1.7	$25M		249k	98.41	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.7	$24M		377k	63.15	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.7	$24M		300k	78.65	View chart
Community Capital Management Ccm Affordable Hous Mbs Etf (OWNS)	1.5	$21M		1.2M	16.89	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	1.3	$18M	NEW	360k	50.28	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.1	$15M	NEW	300k	50.71	View chart
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL)	0.5	$7.1M		248k	28.67	View chart
Aim Etf Products Trust AllianzIM US Equity 6 Month Fl (FLJJ)	0.4	$5.7M		199k	28.76	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.4	$5.7M	-4%	174k	32.76	View chart
Aim Etf Products Trust AllianzIM US Equity Buffer15 U (MAYU)	0.4	$5.7M		200k	28.41	View chart
Aim Etf Products Trust AllianzIM US Equity 6 Month Fl (FLAO)	0.4	$5.5M		200k	27.50	View chart
Aim Etf Products Trust AllianzIM US Equity Buffer15 U (JNEU)	0.4	$5.4M		200k	27.22	View chart
Aim Etf Products Trust AllianzIM US Equity Buffer15 U (ARLU)	0.4	$5.3M	-2%	195k	27.24	View chart
Aim Etf Products Trust Us Uncap Buf15 (JULU)	0.4	$5.3M		200k	26.48	View chart
Aim Etf Products Trust Us Uncap Buf15 (AUGU)	0.4	$5.2M		200k	26.19	View chart
Aim Etf Products Trust Us Uncap Buf15 (SEPU)	0.4	$5.2M		201k	25.77	View chart
Aim Etf Products Trust Allianzim Us Equ	0.4	$5.1M	NEW	198k	25.56	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (SIXP)	0.4	$5.0M		181k	27.82	View chart
Aim Etf Products Trust Allianzim Us Eqt	0.4	$5.0M	NEW	196k	25.33	View chart
Aim Etf Products Trust Allianzim Us Equ	0.3	$4.9M	NEW	200k	24.56	View chart
Aim Etf Products Trust AllianzIM US Large Cap 6 Month (SIXZ)	0.3	$4.8M	-12%	175k	27.61	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (SIXF)	0.3	$4.5M	-8%	159k	28.20	View chart
Aim Etf Products Trust AllianzIM US Large Cap 6 Month (SIXD)	0.2	$3.4M	-36%	127k	26.55	View chart
Ishares Tr Sh Tr Crport Etf (IGSB)	0.2	$2.5M		48k	51.70	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (MAYT)	0.1	$1.1M	-38%	32k	33.19	View chart
Ishares Tr Intrmd Cr Bd Etf (IGIB)	0.1	$1.0M	-20%	20k	51.51	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$987k		9.8k	100.34	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$935k		10k	93.68	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$856k		9.0k	95.10	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (JUNT)	0.1	$747k		23k	32.32	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT)	0.0	$193k		5.0k	38.55	View chart
Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT)	0.0	$191k	-97%	5.0k	38.22	View chart
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW)	0.0	$178k		5.0k	35.56	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW)	0.0	$175k		5.0k	35.06	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (FEBT)	0.0	$169k		5.0k	33.80	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (MART)	0.0	$169k		5.0k	33.70	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (NVBT)	0.0	$163k	-89%	5.0k	32.66	View chart
Aim Etf Products Trust Us Large Cap 6 Mon (SIXO)	0.0	$162k	-89%	5.0k	32.40	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (DECT)	0.0	$159k	-86%	5.0k	31.87	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (AUGT)	0.0	$155k		5.0k	31.09	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (MARW)	0.0	$155k		5.0k	31.05	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (FEBW)	0.0	$155k		5.0k	30.98	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (NVBW)	0.0	$155k		5.0k	30.97	View chart
Aim Etf Products Trust Us Lrg Cap Buf20 (SEPT)	0.0	$153k		5.0k	30.59	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (MAYW)	0.0	$152k	-64%	5.0k	30.43	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW)	0.0	$152k		5.0k	30.42	View chart
Aim Etf Products Trust Allianzim U S La (SIXJ)	0.0	$152k	-91%	5.0k	30.39	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (JUNW)	0.0	$150k		5.0k	30.03	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (AUGW)	0.0	$146k		5.0k	29.26	View chart
Aim Etf Products Trust Us Lrg Cap Buf10 (SEPW)	0.0	$145k		5.0k	28.91	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW)	0.0	$131k		4.0k	32.83	View chart
Aim Etf Products Trust Us Lrg Cp Buf10 (JULT)	0.0	$52k		1.3k	39.46	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 Q4 filed Feb. 12, 2025
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

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