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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $931.2M | 65.6% | 8,715,455 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $180.7M | 12.7% | 2,416,012 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $80.1M | 5.65% | 1,622,000 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $24.5M | 1.73% | 249,000 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $23.8M | 1.68% | 377,100 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.6M | 1.66% | 300,000 | Common | SOLE |
| 74741A106 | OWNS | Community Capital Management LLC | $21.1M | 1.49% | 1,248,751 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $18.1M | 1.28% | 360,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.2M | 1.07% | 300,000 | Common | SOLE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $7.1M | 0.50% | 248,042 | Common | SOLE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $5.7M | 0.40% | 198,511 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.7M | 0.40% | 174,122 | Common | SOLE |
| 00888H596 | MAYU | AIM ETF PRODUCTS TRUST | $5.7M | 0.40% | 199,780 | Common | SOLE |
| 00888H620 | FLAO | AIM ETF PRODUCTS TRUST | $5.5M | 0.39% | 199,780 | Common | SOLE |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $5.4M | 0.38% | 200,100 | Common | SOLE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $5.3M | 0.37% | 194,860 | Common | SOLE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $5.3M | 0.37% | 199,541 | Common | SOLE |
| 00888H562 | AUGU | AIM ETF PRODUCTS TRUST | $5.2M | 0.37% | 199,780 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $5.2M | 0.37% | 200,984 | Common | SOLE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $5.1M | 0.36% | 198,275 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $5.0M | 0.36% | 181,149 | Common | SOLE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $5.0M | 0.35% | 196,146 | Common | SOLE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $4.9M | 0.35% | 199,541 | Common | SOLE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $4.8M | 0.34% | 174,780 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $4.5M | 0.32% | 158,985 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $3.4M | 0.24% | 127,360 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.18% | 48,144 | Common | SOLE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $1.1M | 0.07% | 31,802 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.07% | 19,597 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $987,145 | 0.07% | 9,838 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $934,645 | 0.07% | 9,977 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $855,900 | 0.06% | 9,000 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $747,171 | 0.05% | 23,117 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $192,773 | 0.01% | 5,000 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $191,083 | 0.01% | 5,000 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $177,784 | 0.01% | 5,000 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $175,323 | 0.01% | 5,000 | Common | SOLE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $169,000 | 0.01% | 5,000 | Common | SOLE |
| 00888H810 | MART | AIM ETF PRODUCTS TRUST | $168,500 | 0.01% | 5,000 | Common | SOLE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $163,284 | 0.01% | 5,000 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $162,005 | 0.01% | 5,000 | Common | SOLE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $159,332 | 0.01% | 5,000 | Common | SOLE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $155,448 | 0.01% | 5,000 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $155,250 | 0.01% | 5,000 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $154,900 | 0.01% | 5,000 | Common | SOLE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $154,850 | 0.01% | 5,000 | Common | SOLE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $152,950 | 0.01% | 5,000 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $152,150 | 0.01% | 5,000 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $152,100 | 0.01% | 5,000 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $151,931 | 0.01% | 5,000 | Common | SOLE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $150,150 | 0.01% | 5,000 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $146,300 | 0.01% | 5,000 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $144,526 | 0.01% | 5,000 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $131,320 | 0.01% | 4,000 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $51,689 | 0.00% | 1,310 | Common | SOLE |
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.