Allianz Investment Management U.S. LLC — 13F Holdings & Portfolio
CIK 1860935 · latest 13F-HR filed 2025-11-06
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
$2.68B
Long-equity book
Holdings
65
Distinct positions
Period
2025-09-30
Filed 2025-11-06
Q/Q Activity
+2 / −0 / ↑12 / ↓18
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$366.8M +38.6%
- AIM ETF PRODUCTS TRUST$12.4K +6.2%
- AIM ETF PRODUCTS TRUST$11.4K +7.1%
- AIM ETF PRODUCTS TRUST$10.3K +6.2%
- AIM ETF PRODUCTS TRUST$10.2K +6.2%
Top Trims
- AIM ETF PRODUCTS TRUST-$7.7M -54.6%
- AIM ETF PRODUCTS TRUST-$4.8M -97.3%
- AIM ETF PRODUCTS TRUST-$3.8M -27.3%
- AIM ETF PRODUCTS TRUST-$2.5M -94.4%
- AIM ETF PRODUCTS TRUST-$1.8M -12.7%
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 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.32B | 49.18% | 25,923,332 | SH |
| 2 | ISHARES TR | LQD | 464287242 | $876.4M | 32.74% | 7,862,205 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $187.6M | 7.01% | 2,416,012 | SH |
| 4 | ISHARES TR | IGLB | 464289511 | $83.6M | 3.12% | 1,622,000 | SH |
| 5 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $25.2M | 0.94% | 377,100 | SH |
| 6 | PIMCO ETF TR | EMNT | 72201R643 | $24.6M | 0.92% | 249,000 | SH |
| 7 | ISHARES TR | HYG | 464288513 | $24.4M | 0.91% | 300,000 | SH |
| 8 | Community Capital Management LLC | OWNS | 74741A106 | $21.7M | 0.81% | 1,248,751 | SH |
| 9 | PIMCO ETF TR | PRFD | 72201R619 | $18.6M | 0.70% | 360,000 | SH |
| 10 | AIM ETF PRODUCTS TRUST | SPBX | 00888H471 | $12.4M | 0.46% | 463,040 | SH |
| 11 | AIM ETF PRODUCTS TRUST | SPBW | 00888H463 | $10.0M | 0.37% | 372,080 | SH |
| 12 | VANECK VECTORS ETF TR | ANGL | 92189F437 | $7.4M | 0.28% | 248,042 | SH |
| 13 | AIM ETF PRODUCTS TRUST | SPBU | 00888H455 | $6.4M | 0.24% | 230,632 | SH |
| 14 | SPDR SERIES TRUST | SPIB | 78464A375 | $5.9M | 0.22% | 174,122 | SH |
| 15 | AIM ETF PRODUCTS TRUST | MARU | 00888H489 | $5.3M | 0.20% | 192,200 | SH |
| 16 | AIM ETF PRODUCTS TRUST | AIOO | 00888H448 | $4.9M | 0.18% | 192,041 | SH |
| 17 | AIM ETF PRODUCTS TRUST | QBSF | 00888H430 | $4.9M | 0.18% | 189,541 | SH |
| 18 | AIM ETF PRODUCTS TRUST | SEPU | 00888H554 | $3.7M | 0.14% | 130,984 | SH |
| 19 | AIM ETF PRODUCTS TRUST | FEBU | 00888H497 | $3.7M | 0.14% | 136,564 | SH |
| 20 | AIM ETF PRODUCTS TRUST | NVBU | 00888H539 | $3.6M | 0.13% | 127,275 | SH |
| 21 | AIM ETF PRODUCTS TRUST | MAYU | 00888H596 | $3.2M | 0.12% | 104,780 | SH |
| 22 | AIM ETF PRODUCTS TRUST | FLAO | 00888H620 | $3.1M | 0.12% | 112,280 | SH |
| 23 | AIM ETF PRODUCTS TRUST | AUGU | 00888H562 | $3.0M | 0.11% | 102,280 | SH |
| 24 | AIM ETF PRODUCTS TRUST | JNEU | 00888H588 | $2.5M | 0.10% | 85,100 | SH |
| 25 | AIM ETF PRODUCTS TRUST | JANU | 00888H513 | $2.5M | 0.10% | 92,041 | SH |
| 26 | AIM ETF PRODUCTS TRUST | OCTU | 00888H547 | $2.4M | 0.09% | 86,146 | SH |
| 27 | ISHARES TR | IGSB | 464288646 | $1.8M | 0.07% | 33,144 | SH |
| 28 | AIM ETF PRODUCTS TRUST | ARLU | 00888H612 | $1.5M | 0.06% | 49,860 | SH |
| 29 | AIM ETF PRODUCTS TRUST | SIXZ | 00888H653 | $1.0M | 0.04% | 35,780 | SH |
| 30 | PIMCO ETF TR | MINT | 72201R833 | $990.6K | 0.04% | 9,838 | SH |
| 31 | PIMCO ETF TR | HYS | 72201R783 | $954.6K | 0.04% | 9,977 | SH |
| 32 | PIMCO ETF TR | CORP | 72201R817 | $887.6K | 0.03% | 9,000 | SH |
| 33 | ISHARES TR | IGIB | 464288638 | $789.6K | 0.03% | 14,597 | SH |
| 34 | AIM ETF PRODUCTS TRUST | FLJJ | 00888H638 | $266.0K | 0.01% | 8,511 | SH |
| 35 | AIM ETF PRODUCTS TRUST | OCTT | 00888H604 | $213.1K | 0.01% | 5,000 | SH |
| 36 | AIM ETF PRODUCTS TRUST | APRT | 00888H109 | $203.5K | 0.01% | 5,000 | SH |
| 37 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $192.0K | 0.01% | 5,000 | SH |
| 38 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $191.7K | 0.01% | 5,000 | SH |
| 39 | AIM ETF PRODUCTS TRUST | MART | 00888H810 | $188.5K | 0.01% | 5,000 | SH |
| 40 | AIM ETF PRODUCTS TRUST | FEBT | 00888H828 | $185.2K | 0.01% | 5,000 | SH |
| 41 | AIM ETF PRODUCTS TRUST | NVBT | 00888H851 | $180.7K | 0.01% | 5,000 | SH |
| 42 | AIM ETF PRODUCTS TRUST | MAYT | 00888H760 | $180.5K | 0.01% | 5,000 | SH |
| 43 | AIM ETF PRODUCTS TRUST | JUNT | 00888H745 | $177.8K | 0.01% | 5,000 | SH |
| 44 | AIM ETF PRODUCTS TRUST | DECT | 00888H836 | $177.3K | 0.01% | 5,000 | SH |
| 45 | AIM ETF PRODUCTS TRUST | AUGT | 00888H729 | $174.4K | 0.01% | 5,000 | SH |
| 46 | AIM ETF PRODUCTS TRUST | SEPT | 00888H695 | $172.4K | 0.01% | 5,000 | SH |
| 47 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $169.5K | 0.01% | 5,000 | SH |
| 48 | AIM ETF PRODUCTS TRUST | MARW | 00888H778 | $168.0K | 0.01% | 5,000 | SH |
| 49 | AIM ETF PRODUCTS TRUST | SIXJ | 00888H869 | $166.7K | 0.01% | 5,000 | SH |
| 50 | AIM ETF PRODUCTS TRUST | NVBW | 00888H844 | $166.4K | 0.01% | 5,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-06 | $2.68B | 65 | 0001193125-25-269571 |
| 2025-06-30 | 2025-08-12 | $2.31B | 63 | 0000950123-25-007490 |