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Allianz Investment Management U.S. LLC

Q2 2025 · 13F-HR

Allianz Investment Management U.S. LLCholdings as filed

Filed 2025-08-12 · accession 0000950123-25-007490

$2.31B
Reported value
63
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
47103U845JAAAJANUS DETROIT STR TR$949.6M41.1%18,710,500CommonSOLE
464287242LQDISHARES TR$861.8M37.3%7,862,205CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$183.4M7.94%2,416,012CommonSOLE
464289511IGLBISHARES TR$81.4M3.53%1,622,000CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$24.6M1.07%377,100CommonSOLE
72201R643EMNTPIMCO ETF TR$24.6M1.06%249,000CommonSOLE
464288513HYGISHARES TR$24.2M1.05%300,000CommonSOLE
74741A106OWNSCommunity Capital Management LLC$21.4M0.93%1,248,751CommonSOLE
72201R619PRFDPIMCO ETF TR$18.3M0.79%360,000CommonSOLE
00888H471SPBXAIM ETF PRODUCTS TRUST$14.2M0.62%550,540CommonSOLE
00888H455SPBUAIM ETF PRODUCTS TRUST$14.1M0.61%540,632CommonSOLE
00888H463SPBWAIM ETF PRODUCTS TRUST$13.8M0.60%529,580CommonSOLE
92189F437ANGLVANECK VECTORS ETF TR$7.3M0.31%248,042CommonSOLE
78464A375SPIBSPDR SERIES TRUST$5.8M0.25%174,122CommonSOLE
00888H489MARUAIM ETF PRODUCTS TRUST$5.1M0.22%199,700CommonSOLE
00888H497FEBUAIM ETF PRODUCTS TRUST$5.1M0.22%199,064CommonSOLE
00888H554SEPUAIM ETF PRODUCTS TRUST$5.0M0.22%188,484CommonSOLE
00888H521DECUAIM ETF PRODUCTS TRUST$5.0M0.21%194,541CommonSOLE
00888H562AUGUAIM ETF PRODUCTS TRUST$4.3M0.19%157,280CommonSOLE
00888H513JANUAIM ETF PRODUCTS TRUST$4.2M0.18%162,041CommonSOLE
00888H539NVBUAIM ETF PRODUCTS TRUST$4.0M0.17%150,775CommonSOLE
00888H547OCTUAIM ETF PRODUCTS TRUST$4.0M0.17%151,146CommonSOLE
00888H596MAYUAIM ETF PRODUCTS TRUST$3.5M0.15%119,780CommonSOLE
00888H620FLAOAIM ETF PRODUCTS TRUST$3.3M0.14%122,280CommonSOLE
00888H588JNEUAIM ETF PRODUCTS TRUST$3.1M0.13%110,100CommonSOLE
00888H612ARLUAIM ETF PRODUCTS TRUST$2.8M0.12%99,860CommonSOLE
00888H570JULUAIM ETF PRODUCTS TRUST$2.6M0.11%94,541CommonSOLE
464288646IGSBISHARES TR$1.7M0.08%33,144CommonSOLE
00888H638FLJJAIM ETF PRODUCTS TRUST$1.5M0.06%48,511CommonSOLE
00888H653SIXZAIM ETF PRODUCTS TRUST$1.2M0.05%40,780CommonSOLE
464288638IGIBISHARES TR$1.0M0.05%19,597CommonSOLE
72201R833MINTPIMCO ETF TR$989,0630.04%9,838CommonSOLE
72201R783HYSPIMCO ETF TR$947,9150.04%9,977CommonSOLE
72201R817CORPPIMCO ETF TR$875,7900.04%9,000CommonSOLE
00888H604OCTTAIM ETF PRODUCTS TRUST$200,7000.01%5,000CommonSOLE
00888H109APRTAIM ETF PRODUCTS TRUST$196,3250.01%5,000CommonSOLE
00888H406JULWAIM ETF PRODUCTS TRUST$185,8500.01%5,000CommonSOLE
00888H505OCTWAIM ETF PRODUCTS TRUST$185,0500.01%5,000CommonSOLE
00888H810MARTAIM ETF PRODUCTS TRUST$179,5380.01%5,000CommonSOLE
00888H828FEBTAIM ETF PRODUCTS TRUST$175,5040.01%5,000CommonSOLE
00888H760MAYTAIM ETF PRODUCTS TRUST$174,2290.01%5,000CommonSOLE
00888H851NVBTAIM ETF PRODUCTS TRUST$171,6840.01%5,000CommonSOLE
00888H745JUNTAIM ETF PRODUCTS TRUST$170,2500.01%5,000CommonSOLE
00888H836DECTAIM ETF PRODUCTS TRUST$166,9500.01%5,000CommonSOLE
00888H877SIXOAIM ETF PRODUCTS TRUST$165,5500.01%5,000CommonSOLE
00888H729AUGTAIM ETF PRODUCTS TRUST$164,1780.01%5,000CommonSOLE
00888H778MARWAIM ETF PRODUCTS TRUST$162,6750.01%5,000CommonSOLE
00888H844NVBWAIM ETF PRODUCTS TRUST$161,1130.01%5,000CommonSOLE
00888H695SEPTAIM ETF PRODUCTS TRUST$160,9980.01%5,000CommonSOLE
00888H752MAYWAIM ETF PRODUCTS TRUST$160,8230.01%5,000CommonSOLE
00888H869SIXJAIM ETF PRODUCTS TRUST$160,0500.01%5,000CommonSOLE
00888H786FEBWAIM ETF PRODUCTS TRUST$159,7460.01%5,000CommonSOLE
00888H737JUNWAIM ETF PRODUCTS TRUST$159,3140.01%5,000CommonSOLE
00888H794DECWAIM ETF PRODUCTS TRUST$157,9750.01%5,000CommonSOLE
00888H711AUGWAIM ETF PRODUCTS TRUST$153,4080.01%5,000CommonSOLE
00888H687SEPWAIM ETF PRODUCTS TRUST$150,8530.01%5,000CommonSOLE
00888H679SIXFAIM ETF PRODUCTS TRUST$148,0500.01%5,000CommonSOLE
00888H661SIXPAIM ETF PRODUCTS TRUST$146,2920.01%5,000CommonSOLE
00888H646SIXDAIM ETF PRODUCTS TRUST$137,1810.01%5,000CommonSOLE
00888H208APRWAIM ETF PRODUCTS TRUST$133,4520.01%4,000CommonSOLE
00888H703JANTAIM ETF PRODUCTS TRUST$94,4570.00%2,500CommonSOLE
00888H802JANWAIM ETF PRODUCTS TRUST$87,3350.00%2,500CommonSOLE
00888H307JULTAIM ETF PRODUCTS TRUST$54,6930.00%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.