Allianz Investment Management U.S

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

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