Allianz Investment Management U.S

Allianz Investment Management U.S as of June 30, 2024

Portfolio Holdings for Allianz Investment Management U.S

Allianz Investment Management U.S holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 69.9 $1.1B 10M 107.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 11.7 $183M 2.4M 75.84
Ishares Tr 10+ Yr Invst Grd (IGLB) 5.2 $81M 1.6M 50.03
Pimco Etf Tr Enhancd Short (EMNT) 1.6 $25M 249k 98.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $24M 377k 62.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $23M 300k 77.15
Community Capital Management Ccm Affordable Hous Mbs Etf (OWNS) 1.3 $21M 1.2M 16.79
Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT) 0.6 $8.8M 239k 36.76
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $7.0M 248k 28.30
Aim Etf Products Trust Allianzim U S La (SIXJ) 0.4 $7.0M 246k 28.37
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $5.9M 182k 32.55
Aim Etf Products Trust Us Lrg Cap Buf20 (AUGT) 0.4 $5.8M 200k 29.03
Aim Etf Products Trust Us Lrg Cap Buf10 (SEPW) 0.4 $5.5M 199k 27.78
Aim Etf Products Trust AllianzIM US Equity 6 Month Fl (FLJJ) 0.3 $5.3M 199k 26.83
Aim Etf Products Trust AllianzIM US Equity Buffer15 U (MAYU) 0.3 $5.3M 200k 26.65
Aim Etf Products Trust Us Lrg Cap Buf20 (SIXP) 0.3 $5.2M 199k 26.25
Aim Etf Products Trust AllianzIM US Large Cap 6 Month (SIXZ) 0.3 $5.2M 200k 26.03
Aim Etf Products Trust Us Lrg Cap Buf10 (SIXF) 0.3 $5.2M 194k 26.62
Aim Etf Products Trust AllianzIM US Equity 6 Month Fl (FLAO) 0.3 $5.1M 200k 25.77
Aim Etf Products Trust AllianzIM US Equity Buffer15 U (JNEU) 0.3 $5.1M 200k 25.63
Aim Etf Products Trust AllianzIM US Equity Buffer15 U (ARLU) 0.3 $5.1M 200k 25.65
Aim Etf Products Trust AllianzIM US Large Cap 6 Month (SIXD) 0.3 $5.1M 200k 25.43
Aim Etf Products Trust Us Lrg Cap Buf20 (SEPT) 0.3 $5.1M 174k 29.00
Aim Etf Products Trust Us Lrg Cap Buf10 (AUGW) 0.3 $5.0M 180k 27.88
Aim Etf Products Trust Us Large Cap 6 Mon (SIXO) 0.2 $3.0M 98k 30.44
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $3.0M 58k 51.23
Aim Etf Products Trust Us Lrg Cp Buf10 (MAYT) 0.1 $1.6M 52k 31.30
Aim Etf Products Trust Us Lrg Cap Buf10 (NVBT) 0.1 $1.4M 46k 31.11
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.1 $1.3M 25k 51.26
Aim Etf Products Trust Us Lrg Cp Buf10 (DECT) 0.1 $1.2M 37k 31.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $990k 9.8k 100.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $925k 10k 92.72
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $855k 9.0k 95.03
Aim Etf Products Trust Us Lrg Cp Buf10 (JUNT) 0.0 $703k 23k 30.39
Aim Etf Products Trust Us Lrg Cp Buf20 (MAYW) 0.0 $412k 14k 29.11
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.0 $181k 5.0k 36.11
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.0 $173k 5.0k 34.49
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.0 $167k 5.0k 33.29
Aim Etf Products Trust Us Lrg Cap Buf10 (FEBT) 0.0 $159k 5.0k 31.84
Aim Etf Products Trust Us Lrg Cap Buf10 (MART) 0.0 $158k 5.0k 31.56
Aim Etf Products Trust Us Lrg Cap Buf20 (NVBW) 0.0 $149k 5.0k 29.74
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 0.0 $148k 5.0k 29.65
Aim Etf Products Trust Us Lrg Cap Buf20 (FEBW) 0.0 $148k 5.0k 29.59
Aim Etf Products Trust Us Lrg Cap Buf20 (MARW) 0.0 $147k 5.0k 29.46
Aim Etf Products Trust Us Lrg Cp Buf20 (JUNW) 0.0 $143k 5.0k 28.56
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.0 $124k 4.0k 31.09
Aim Etf Products Trust Us Lrg Cp Buf10 (JULT) 0.0 $48k 1.3k 36.98