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Allianz Investment Management U.S. LLC

Q4 2024 · 13F-HR

Allianz Investment Management U.S. LLCholdings as filed

Filed 2025-02-12 · accession 0000950123-25-001779

$1.42B
Reported value
55
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287242LQDISHARES TR$931.2M65.6%8,715,455CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$180.7M12.7%2,416,012CommonSOLE
464289511IGLBISHARES TR$80.1M5.65%1,622,000CommonSOLE
72201R643EMNTPIMCO ETF TR$24.5M1.73%249,000CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$23.8M1.68%377,100CommonSOLE
464288513HYGISHARES TR$23.6M1.66%300,000CommonSOLE
74741A106OWNSCommunity Capital Management LLC$21.1M1.49%1,248,751CommonSOLE
72201R619PRFDPIMCO ETF TR$18.1M1.28%360,000CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$15.2M1.07%300,000CommonSOLE
92189F437ANGLVANECK VECTORS ETF TR$7.1M0.50%248,042CommonSOLE
00888H638FLJJAIM ETF PRODUCTS TRUST$5.7M0.40%198,511CommonSOLE
78464A375SPIBSPDR SERIES TRUST$5.7M0.40%174,122CommonSOLE
00888H596MAYUAIM ETF PRODUCTS TRUST$5.7M0.40%199,780CommonSOLE
00888H620FLAOAIM ETF PRODUCTS TRUST$5.5M0.39%199,780CommonSOLE
00888H588JNEUAIM ETF PRODUCTS TRUST$5.4M0.38%200,100CommonSOLE
00888H612ARLUAIM ETF PRODUCTS TRUST$5.3M0.37%194,860CommonSOLE
00888H570JULUAIM ETF PRODUCTS TRUST$5.3M0.37%199,541CommonSOLE
00888H562AUGUAIM ETF PRODUCTS TRUST$5.2M0.37%199,780CommonSOLE
00888H554SEPUAIM ETF PRODUCTS TRUST$5.2M0.37%200,984CommonSOLE
00888H539NVBUAIM ETF PRODUCTS TRUST$5.1M0.36%198,275CommonSOLE
00888H661SIXPAIM ETF PRODUCTS TRUST$5.0M0.36%181,149CommonSOLE
00888H547OCTUAIM ETF PRODUCTS TRUST$5.0M0.35%196,146CommonSOLE
00888H521DECUAIM ETF PRODUCTS TRUST$4.9M0.35%199,541CommonSOLE
00888H653SIXZAIM ETF PRODUCTS TRUST$4.8M0.34%174,780CommonSOLE
00888H679SIXFAIM ETF PRODUCTS TRUST$4.5M0.32%158,985CommonSOLE
00888H646SIXDAIM ETF PRODUCTS TRUST$3.4M0.24%127,360CommonSOLE
464288646IGSBISHARES TR$2.5M0.18%48,144CommonSOLE
00888H760MAYTAIM ETF PRODUCTS TRUST$1.1M0.07%31,802CommonSOLE
464288638IGIBISHARES TR$1.0M0.07%19,597CommonSOLE
72201R833MINTPIMCO ETF TR$987,1450.07%9,838CommonSOLE
72201R783HYSPIMCO ETF TR$934,6450.07%9,977CommonSOLE
72201R817CORPPIMCO ETF TR$855,9000.06%9,000CommonSOLE
00888H745JUNTAIM ETF PRODUCTS TRUST$747,1710.05%23,117CommonSOLE
00888H109APRTAIM ETF PRODUCTS TRUST$192,7730.01%5,000CommonSOLE
00888H604OCTTAIM ETF PRODUCTS TRUST$191,0830.01%5,000CommonSOLE
00888H505OCTWAIM ETF PRODUCTS TRUST$177,7840.01%5,000CommonSOLE
00888H406JULWAIM ETF PRODUCTS TRUST$175,3230.01%5,000CommonSOLE
00888H828FEBTAIM ETF PRODUCTS TRUST$169,0000.01%5,000CommonSOLE
00888H810MARTAIM ETF PRODUCTS TRUST$168,5000.01%5,000CommonSOLE
00888H851NVBTAIM ETF PRODUCTS TRUST$163,2840.01%5,000CommonSOLE
00888H877SIXOAIM ETF PRODUCTS TRUST$162,0050.01%5,000CommonSOLE
00888H836DECTAIM ETF PRODUCTS TRUST$159,3320.01%5,000CommonSOLE
00888H729AUGTAIM ETF PRODUCTS TRUST$155,4480.01%5,000CommonSOLE
00888H778MARWAIM ETF PRODUCTS TRUST$155,2500.01%5,000CommonSOLE
00888H786FEBWAIM ETF PRODUCTS TRUST$154,9000.01%5,000CommonSOLE
00888H844NVBWAIM ETF PRODUCTS TRUST$154,8500.01%5,000CommonSOLE
00888H695SEPTAIM ETF PRODUCTS TRUST$152,9500.01%5,000CommonSOLE
00888H752MAYWAIM ETF PRODUCTS TRUST$152,1500.01%5,000CommonSOLE
00888H794DECWAIM ETF PRODUCTS TRUST$152,1000.01%5,000CommonSOLE
00888H869SIXJAIM ETF PRODUCTS TRUST$151,9310.01%5,000CommonSOLE
00888H737JUNWAIM ETF PRODUCTS TRUST$150,1500.01%5,000CommonSOLE
00888H711AUGWAIM ETF PRODUCTS TRUST$146,3000.01%5,000CommonSOLE
00888H687SEPWAIM ETF PRODUCTS TRUST$144,5260.01%5,000CommonSOLE
00888H208APRWAIM ETF PRODUCTS TRUST$131,3200.01%4,000CommonSOLE
00888H307JULTAIM ETF PRODUCTS TRUST$51,6890.00%1,310CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.