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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $949.6M | 41.1% | 18,710,500 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $861.8M | 37.3% | 7,862,205 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $183.4M | 7.94% | 2,416,012 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $81.4M | 3.53% | 1,622,000 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $24.6M | 1.07% | 377,100 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $24.6M | 1.06% | 249,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $24.2M | 1.05% | 300,000 | Common | SOLE |
| 74741A106 | OWNS | Community Capital Management LLC | $21.4M | 0.93% | 1,248,751 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $18.3M | 0.79% | 360,000 | Common | SOLE |
| 00888H471 | SPBX | AIM ETF PRODUCTS TRUST | $14.2M | 0.62% | 550,540 | Common | SOLE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $14.1M | 0.61% | 540,632 | Common | SOLE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $13.8M | 0.60% | 529,580 | Common | SOLE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $7.3M | 0.31% | 248,042 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.8M | 0.25% | 174,122 | Common | SOLE |
| 00888H489 | MARU | AIM ETF PRODUCTS TRUST | $5.1M | 0.22% | 199,700 | Common | SOLE |
| 00888H497 | FEBU | AIM ETF PRODUCTS TRUST | $5.1M | 0.22% | 199,064 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $5.0M | 0.22% | 188,484 | Common | SOLE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $5.0M | 0.21% | 194,541 | Common | SOLE |
| 00888H562 | AUGU | AIM ETF PRODUCTS TRUST | $4.3M | 0.19% | 157,280 | Common | SOLE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $4.2M | 0.18% | 162,041 | Common | SOLE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $4.0M | 0.17% | 150,775 | Common | SOLE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $4.0M | 0.17% | 151,146 | Common | SOLE |
| 00888H596 | MAYU | AIM ETF PRODUCTS TRUST | $3.5M | 0.15% | 119,780 | Common | SOLE |
| 00888H620 | FLAO | AIM ETF PRODUCTS TRUST | $3.3M | 0.14% | 122,280 | Common | SOLE |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $3.1M | 0.13% | 110,100 | Common | SOLE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $2.8M | 0.12% | 99,860 | Common | SOLE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $2.6M | 0.11% | 94,541 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.08% | 33,144 | Common | SOLE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $1.5M | 0.06% | 48,511 | Common | SOLE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $1.2M | 0.05% | 40,780 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.05% | 19,597 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $989,063 | 0.04% | 9,838 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $947,915 | 0.04% | 9,977 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $875,790 | 0.04% | 9,000 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $200,700 | 0.01% | 5,000 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $196,325 | 0.01% | 5,000 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $185,850 | 0.01% | 5,000 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $185,050 | 0.01% | 5,000 | Common | SOLE |
| 00888H810 | MART | AIM ETF PRODUCTS TRUST | $179,538 | 0.01% | 5,000 | Common | SOLE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $175,504 | 0.01% | 5,000 | Common | SOLE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $174,229 | 0.01% | 5,000 | Common | SOLE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $171,684 | 0.01% | 5,000 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $170,250 | 0.01% | 5,000 | Common | SOLE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $166,950 | 0.01% | 5,000 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $165,550 | 0.01% | 5,000 | Common | SOLE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $164,178 | 0.01% | 5,000 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $162,675 | 0.01% | 5,000 | Common | SOLE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $161,113 | 0.01% | 5,000 | Common | SOLE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $160,998 | 0.01% | 5,000 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $160,823 | 0.01% | 5,000 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $160,050 | 0.01% | 5,000 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $159,746 | 0.01% | 5,000 | Common | SOLE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $159,314 | 0.01% | 5,000 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $157,975 | 0.01% | 5,000 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $153,408 | 0.01% | 5,000 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $150,853 | 0.01% | 5,000 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $148,050 | 0.01% | 5,000 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $146,292 | 0.01% | 5,000 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $137,181 | 0.01% | 5,000 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $133,452 | 0.01% | 4,000 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $94,457 | 0.00% | 2,500 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $87,335 | 0.00% | 2,500 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $54,693 | 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.