Top Institutional Investors

ALLIANZ INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1140038 · latest 13F-HR filed 2026-02-11

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$159.8M

Long-equity book

Holdings

30

Distinct positions

Period

2025-12-31

Filed 2026-02-11

Q/Q Activity

+26 / −13 / ↑3 / ↓0

vs 2020-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AIM ETF Product Trust$3.7M +150221.8%
  • AIM ETF Product Trust$3.6M +14052.0%
  • AIM ETF Product Trust$3.6M +142982.6%
Show all 3 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • AIM ETF Product Trust$13.8M
  • AIM ETF Product Trust$8.5M
  • AIM ETF Product Trust$8.5M
  • AIM ETF Product Trust$7.3M
  • AIM ETF Product Trust$7.1M
Show all 26 →

Exited Positions

  • ISHARES TR$1.2M
  • VANGUARD SCOTTSDALE FDS$139.2K
  • VANECK VECTORS ETF TR$107.6K
  • SPDR SERIES TRUST$61.3K
  • ISHARES TR$59.9K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AIM ETF Product Trust JULU 00888H570 $8.5M 5.34% 287,052 SH
2 AIM ETF Product Trust DECU 00888H521 $8.5M 5.32% 310,584 SH
3 AIM ETF Product Trust ARLU 00888H612 $7.3M 4.58% 241,633 SH
4 AIM ETF Product Trust SIXP 00888H661 $7.1M 4.43% 224,286 SH
5 AIM ETF Product Trust SIXF 00888H679 $7.1M 4.42% 221,173 SH
6 AIM ETF Product Trust SIXJ 00888H869 $7.0M 4.40% 205,303 SH
7 AIM ETF Product Trust SIXD 00888H646 $6.9M 4.30% 237,668 SH
8 AIM ETF Product Trust SIXP 00888H661 $6.8M 4.24% 194,911 SH
9 AIM ETF Product Trust OCTU 00888H547 $6.4M 3.98% 223,514 SH
10 AIM ETF Product Trust SIXZ 00888H653 $6.3M 3.95% 213,415 SH
11 AIM ETF Product Trust JNEU 00888H588 $6.1M 3.84% 202,404 SH
12 AIM ETF Product Trust NVBU 00888H539 $6.1M 3.83% 211,397 SH
13 AIM ETF Product Trust JANU 00888H513 $6.1M 3.81% 216,484 SH
14 AIM ETF Product Trust AUGU 00888H562 $5.7M 3.56% 193,334 SH
15 AIM ETF Product Trust MAYU 00888H596 $5.5M 3.41% 173,106 SH
16 AIM ETF Product Trust SEPU 00888H554 $5.4M 3.37% 185,987 SH
17 AIM ETF Product Trust FEBU 00888H497 $5.2M 3.22% 185,968 SH
18 AIM ETF Product Trust JANW 00888H802 $3.8M 2.37% 102,451 SH
19 AIM ETF Product Trust DECW 00888H794 $3.8M 2.35% 110,807 SH
20 AIM ETF Product Trust AUGW 00888H711 $3.8M 2.35% 115,287 SH
21 AIM ETF Product Trust JUNW 00888H737 $3.7M 2.34% 111,911 SH
22 AIM ETF Product Trust SEPW 00888H687 $3.7M 2.33% 116,920 SH
23 AIM ETF Product Trust JULW 00888H406 $3.7M 2.33% 95,296 SH
24 AIM ETF Product Trust FEBW 00888H786 $3.7M 2.33% 109,429 SH
25 AIM ETF Product Trust MARW 00888H778 $3.7M 2.33% 108,205 SH
26 AIM ETF Product Trust NVBW 00888H844 $3.7M 2.31% 109,056 SH
27 AIM ETF Product Trust MAYW 00888H752 $3.7M 2.31% 109,965 SH
28 AIM ETF Product Trust OCTW 00888H505 $3.7M 2.30% 94,238 SH
29 AIM ETF Product Trust APRW 00888H208 $3.6M 2.28% 104,418 SH
30 AIM ETF Product Trust MARU 00888H489 $3.3M 2.08% 119,565 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-11 $159.8M 30 0001193125-26-044994
2020-12-31 2021-02-04 $1.7M 16 0000950123-21-001005