ALLIANZ INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1140038 · latest 13F-HR filed 2026-02-11
ALLIANZ INVESTMENT MANAGEMENT LLC manages $159.8M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are JULU (5.34%), DECU (5.32%), ARLU (4.58%). Quarter over quarter (versus its 2020-12-31 filing) the fund opened 26 new positions and exited 13; 2 existing positions rose in reported value and 1 fell.
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.
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AUM
$159.8M
Long-equity book
Holdings
30
Distinct positions
Period
2025-12-31
Filed 2026-02-11
Q/Q Activity
+26 / −13 / ↑2 / ↓1
vs 2020-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25SIXP8.7% · newJULU5.3% · newDECU5.3% · newARLU4.6% · newSIXF4.4% · newSIXJ4.4% · newSIXD4.3% · newOCTU4.0% · newSIXZ4.0% · newJNEU3.8% · newNVBU3.8% · newJANU3.8% · newAUGU3.6% · newMAYU3.4% · newSEPU3.4% · newFEBU3.2% · newJANW2.4% · newDECW2.4% · newAUGW2.3% · newJUNW2.3% · newSEPW2.3% · newJULW2.3% · -0%FEBW2.3% · newMARW2.3% · newNVBW2.3% · newMAYW2.3% · newOCTW2.3% · -91%APRW2.3% · +5%MARU2.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q4 20 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 11, 2026.
Assets Under Management
$19.09B
Discretionary
$19.09B
Employees
50
Accounts
83
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA Control | MEMBER since Mar 2001 | 75% or more | Domestic Entity |
| Champagne, Charles, Anthony Control | CHIEF EXECUTIVE OFFICER, GOVERNOR since Sep 2026 | Less than 5% | Individual |
| Farren, Amanda, N. Control | CHIEF LEGAL OFFICER AND SECRETARY since Jan 2024 | Less than 5% | Individual |
| MUENCH, BRIAN, JAMES Control | PRESIDENT & MANAGING DIRECTOR since Nov 2010 | Less than 5% | Individual |
| Mai, Molly Control | CHIEF FINANCIAL OFFICER since Jun 2023 | Less than 5% | Individual |
| NELSON, JAMES, EDWIN Control | CHIEF COMPLIANCE OFFICER since Jul 2026 | Less than 5% | Individual |
| Sibille, Jean-Roch Control | CHAIR, GOVERNOR since Jun 2022 | Less than 5% | Individual |
| WALTHER, COREY, JAY Control | GOVERNOR since Feb 2022 | Less than 5% | Individual |
| ALLIANZ EUROPE B.V. Control Indirect owner via ALLIANZ OF AMERICA, INC. | SHAREHOLDER since Jun 2012 | 75% or more | Foreign Entity |
| ALLIANZ OF AMERICA, INC. Control Indirect owner via ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA | SHAREHOLDER since Nov 1979 | 75% or more | Domestic Entity |
| ALLIANZ SE Control Indirect owner via ALLIANZ EUROPE B.V. | SHAREHOLDER since Jun 2012 | 75% or more | Foreign Entity |
Ownership & leadership changes · 25 filings with changes since Dec 21, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 11, 2026 filing
- No longer listedCHAMBS, CHRISTOPHER, EDWARD FRANCIS · CHIEF EXECUTIVE OFFICER, GOVERNOR · Less than 5% · control person · listed since May 2023
- AddedChampagne, Charles, Anthony · CHIEF EXECUTIVE OFFICER, GOVERNOR · Less than 5% · control person
Jul 16, 2026 filing
- No longer listedNELSON, ERIK, THEODORE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2026
- AddedNELSON, JAMES, EDWIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 26, 2026 filing
- No longer listedMAUTINO, JAMES, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2024
- No longer listedSCRIVER, MICHAEL, DAVIS · MANAGING DIRECTOR, HEDGE DESIGN MANAGEMENT · Less than 5% · control person · listed since Jul 2011
- Listed againNELSON, ERIK, THEODORE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2024 filing
- ChangedSibille, Jean-Roch · title GOVERNOR → CHAIR, GOVERNOR
Jan 22, 2024 filing
- No longer listedDian, Matthew, Christopher · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2023
- No longer listedHoffmann, Brandi · CHIEF LEGAL OFFICER, SECRETARY · Less than 5% · control person · listed since Sep 2023
- AddedFarren, Amanda, N. · CHIEF LEGAL OFFICER AND SECRETARY · Less than 5% · control person
- AddedMAUTINO, JAMES, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 11, 2023 filing
- No longer listedNELSON, ERIK, THEODORE · CHIEF LEGAL OFFICER, SECRETARY · Less than 5% · control person · listed since Jul 2011
- AddedHoffmann, Brandi · CHIEF LEGAL OFFICER, SECRETARY · Less than 5% · control person
Jun 6, 2023 filing
- No longer listedSPICER, TODD, LEWIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2017
- AddedDian, Matthew, Christopher · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedMai, Molly · CHIEF FINANCIAL OFFICER · Less than 5% · control person
May 26, 2023 filing
- No longer listedHEDTKE, TODD, MICHAEL · CHIEF EXECUTIVE OFFICER, GOVERNOR · Less than 5% · control person · listed since Jul 2011
- ChangedCHAMBS, CHRISTOPHER, EDWARD FRANCIS · title CHIEF FINANCIAL OFFICER, GOVERNOR → CHIEF EXECUTIVE OFFICER, GOVERNOR
Mar 30, 2023 filing
- AddedSibille, Jean-Roch · GOVERNOR · Less than 5% · control person
Mar 29, 2022 filing
- No longer listedALLIANZ SOCIETAS EUROPAEA · SHAREHOLDER · 75% or more · indirect via ALLIANZ EUROPE B.V. · control person · listed since Jun 2012
- No longer listedJIRELE, JASMINE · GOVERNOR · Less than 5% · control person · listed since Jan 2021
- AddedALLIANZ SE · SHAREHOLDER · 75% or more · indirect via ALLIANZ EUROPE B.V. · control person
- AddedWALTHER, COREY, JAY · GOVERNOR · Less than 5% · control person
- ChangedMUENCH, BRIAN, JAMES · title PRESIDENT & MANAGING DIRECTOR, GOVERNOR → PRESIDENT & MANAGING DIRECTOR
- ChangedSCRIVER, MICHAEL, DAVIS · title MANAGING DIRECTOR, HEDGE DESIGN MANAGEMENT, GOVERNOR → MANAGING DIRECTOR, HEDGE DESIGN MANAGEMENT
Older changes (16 more filings)
Jan 29, 2021 filing
- No longer listedBREDEMUS, JOHN, W · MANAGING DIRECTOR, PORTFOLIO MANAGEMENT · Less than 5% · control person · listed since Dec 2019
- No longer listedFRITSCH, TOBIAS · CHIEF OPERATING OFFICER AND MANAGING DIRECTOR · Less than 5% · control person · listed since May 2017
- No longer listedTHOMES, STEPHANIE, CATHERINE · MANAGING DIRECTOR, INVESTMENT STRATEGY · Less than 5% · control person · listed since Dec 2019
- No longer listedWHITE, WALTER, REX · GOVERNOR · Less than 5% · control person · listed since Mar 2017
- AddedJIRELE, JASMINE · GOVERNOR · Less than 5% · control person
- ChangedMUENCH, BRIAN, JAMES · title PRESIDENT & MANAGING DIRECTOR → PRESIDENT & MANAGING DIRECTOR, GOVERNOR
- ChangedSCRIVER, MICHAEL, DAVIS · title MANAGING DIRECTOR, HEDGE DESIGN MANAGEMENT → MANAGING DIRECTOR, HEDGE DESIGN MANAGEMENT, GOVERNOR
Mar 24, 2020 filing
- No longer listedKROPP, ROSANNE, LEA · MANAGING DIRECTOR, INVESTMENT STRATEGY · Less than 5% · control person · listed since Mar 2017
- AddedBREDEMUS, JOHN, W · MANAGING DIRECTOR, PORTFOLIO MANAGEMENT · Less than 5% · control person
- AddedTHOMES, STEPHANIE, CATHERINE · MANAGING DIRECTOR, INVESTMENT STRATEGY · Less than 5% · control person
Mar 30, 2018 filing
- ChangedWHITE, WALTER, REX · title PRESIDENT & CHIEF EXECUTIVE OFFICER, GOVERNOR → GOVERNOR
Dec 6, 2017 filing
- Listed againCHAMBS, CHRISTOPHER, EDWARD FRANCIS · CHIEF FINANCIAL OFFICER, GOVERNOR · Less than 5% · control person
- ChangedFRITSCH, TOBIAS · title VICE PRESIDENT, CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND MANAGING DIRECTOR
- ChangedKROPP, ROSANNE, LEA · title VICE PRESIDENT, INVESTMENT STRATEGY → MANAGING DIRECTOR, INVESTMENT STRATEGY
- ChangedMUENCH, BRIAN, JAMES · title VICE PRESIDENT, INVESTMENTS → PRESIDENT & MANAGING DIRECTOR
- ChangedSCRIVER, MICHAEL, DAVIS · title VICE PRESIDENT, HEDGE DESIGN MANAGEMENT → MANAGING DIRECTOR, HEDGE DESIGN MANAGEMENT
Jun 7, 2017 filing
- No longer listedCHAMBS, CHRISTOPHER, EDWARD FRANCIS · VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR · Less than 5% · control person · listed since Jan 2016
- No longer listedGRASER, ANDREAS, JOSEF · SENIOR VICE PRESIDENT & CHIEF RISK OFFICER, DIRECTOR · Less than 5% · control person · listed since Jul 2011
- No longer listedPHEIFFER, CHRISTOPHER, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2016
- AddedFRITSCH, TOBIAS · VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedSPICER, TODD, LEWIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHEDTKE, TODD, MICHAEL · title CHIEF INVESTMENT OFFICER, DIRECTOR → CHIEF EXECUTIVE OFFICER, GOVERNOR
- ChangedKROPP, ROSANNE, LEA · title VICE PRESIDENT, INVESTMENT STRATEGY, DIRECTOR → VICE PRESIDENT, INVESTMENT STRATEGY
- ChangedMUENCH, BRIAN, JAMES · title PRESIDENT, DIRECTOR → VICE PRESIDENT, INVESTMENTS
- ChangedSCRIVER, MICHAEL, DAVIS · title SENIOR VICE PRESIDENT OF HEDGING, DIRECTOR → VICE PRESIDENT, HEDGE DESIGN MANAGEMENT
- ChangedWHITE, WALTER, REX · title PRESIDENT & CHIEF EXECUTIVE OFFICER, DIRECTOR → PRESIDENT & CHIEF EXECUTIVE OFFICER, GOVERNOR
Mar 22, 2017 filing
- AddedKROPP, ROSANNE, LEA · VICE PRESIDENT, INVESTMENT STRATEGY, DIRECTOR · Less than 5% · control person
- AddedWHITE, WALTER, REX · PRESIDENT & CHIEF EXECUTIVE OFFICER, DIRECTOR · Less than 5% · control person
- ChangedGRASER, ANDREAS, JOSEF · title DIRECTOR → SENIOR VICE PRESIDENT & CHIEF RISK OFFICER, DIRECTOR
- ChangedSCRIVER, MICHAEL, DAVIS · title DIRECTOR → SENIOR VICE PRESIDENT OF HEDGING, DIRECTOR
Sep 13, 2016 filing
- No longer listedPRUITT, JEFF, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2014
- Listed againPHEIFFER, CHRISTOPHER, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 29, 2016 filing
- No longer listedGAUMOND, WILLIAM, EDWARD · DIRECTOR · Less than 5% · control person · listed since Sep 2013
- No longer listedSCANLON, NICOLE, ANN · VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR · Less than 5% · control person · listed since Jul 2015
- AddedCHAMBS, CHRISTOPHER, EDWARD FRANCIS · VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR · Less than 5% · control person
Nov 4, 2015 filing
- ChangedHEDTKE, TODD, MICHAEL · title DIRECTOR → CHIEF INVESTMENT OFFICER, DIRECTOR
Aug 20, 2015 filing
- No longer listedOLSON, MARC, BERNARD · VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR · Less than 5% · control person · listed since Nov 2010
- No longer listedQUITTER, CARSTEN, NONE · DIRECTOR · Less than 5% · control person · listed since Dec 2011
- AddedSCANLON, NICOLE, ANN · VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR · Less than 5% · control person
Mar 31, 2015 filing
- AddedGAUMOND, WILLIAM, EDWARD · DIRECTOR · Less than 5% · control person
Sep 19, 2014 filing
- No longer listedJOZAN, EDOUARD, FRANCOIS · DIRECTOR · Less than 5% · control person · listed since Jul 2011
- No longer listedPHEIFFER, CHRISTOPHER, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2014
- AddedPRUITT, JEFF, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 28, 2014 filing
- No longer listedSIMON, STEPHEN, GERARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2004
- AddedPHEIFFER, CHRISTOPHER, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 22, 2013 filing
- No longer listedKRINK, THIEMO, BERNHARD · DIRECTOR · Less than 5% · control person · listed since Jul 2011
Jul 27, 2012 filing
- No longer listedALLIANZ EUROPE B.V. · SHAREHOLDER · 75% or more · indirect via ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA · control person · listed since Jun 2012
- No longer listedALLIANZ SOCIETAS EUROPAEA · SHAREHOLDER · 75% or more · indirect via ALLIANZ OF AMERICA, INC. · control person · listed since Jun 1976
- AddedALLIANZ EUROPE B.V. · SHAREHOLDER · 75% or more · indirect via ALLIANZ OF AMERICA, INC. · control person
- AddedALLIANZ EUROPE B.V. · SHAREHOLDER · 75% or more · indirect via ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA · control person
- AddedALLIANZ SOCIETAS EUROPAEA · SHAREHOLDER · 75% or more · indirect via ALLIANZ EUROPE B.V. · control person
Dec 21, 2011 filing (earliest on record)
- ListedALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA · MEMBER · 75% or more · control person
- ListedALLIANZ OF AMERICA, INC. · SHAREHOLDER · 75% or more · indirect via ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA · control person
- ListedALLIANZ SOCIETAS EUROPAEA · SHAREHOLDER · 75% or more · indirect via ALLIANZ OF AMERICA, INC. · control person
- ListedGRASER, ANDREAS, JOSEF · DIRECTOR · Less than 5% · control person
- ListedHEDTKE, TODD, MICHAEL · DIRECTOR · Less than 5% · control person
- ListedJOZAN, EDOUARD, FRANCOIS · DIRECTOR · Less than 5% · control person
- ListedKRINK, THIEMO, BERNHARD · DIRECTOR · Less than 5% · control person
- ListedMUENCH, BRIAN, JAMES · PRESIDENT, DIRECTOR · Less than 5% · control person
- ListedNELSON, ERIK, THEODORE · CHIEF LEGAL OFFICER, SECRETARY · Less than 5% · control person
- ListedOLSON, MARC, BERNARD · VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR · Less than 5% · control person
- ListedQUITTER, CARSTEN, NONE · DIRECTOR · Less than 5% · control person
- ListedSCRIVER, MICHAEL, DAVIS · DIRECTOR · Less than 5% · control person
- ListedSIMON, STEPHEN, GERARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AIM ETF Product Trust$1.2M +50.3%
- AIM ETF Product Trust$1.1M +43.1%
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
Exited Positions
- ISHARES TR$1.20B
- VANGUARD SCOTTSDALE FDS$139.2M
- VANECK VECTORS ETF TR$107.6M
- SPDR SERIES TRUST$61.3M
- ISHARES TR$59.9M
ALLIANZ INVESTMENT MANAGEMENT LLC Holdings (2025-12-31)
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 | $1.67B | 16 | 0000950123-21-001005 |