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Allianz Investment Management U.S. LLC

Q3 2025 · 13F-HR

Allianz Investment Management U.S. LLCholdings as filed

Filed 2025-11-06 · accession 0001193125-25-269571

$2.68B
Reported value
65
Positions
2025-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
47103U845JAAAJANUS DETROIT STR TR$1.32B49.2%25,923,332CommonSOLE
464287242LQDISHARES TR$876.4M32.7%7,862,205CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$187.6M7.01%2,416,012CommonSOLE
464289511IGLBISHARES TR$83.6M3.12%1,622,000CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$25.2M0.94%377,100CommonSOLE
72201R643EMNTPIMCO ETF TR$24.6M0.92%249,000CommonSOLE
464288513HYGISHARES TR$24.4M0.91%300,000CommonSOLE
74741A106OWNSCommunity Capital Management LLC$21.7M0.81%1,248,751CommonSOLE
72201R619PRFDPIMCO ETF TR$18.6M0.70%360,000CommonSOLE
00888H471SPBXAIM ETF PRODUCTS TRUST$12.4M0.46%463,040CommonSOLE
00888H463SPBWAIM ETF PRODUCTS TRUST$10.0M0.37%372,080CommonSOLE
92189F437ANGLVANECK VECTORS ETF TR$7.4M0.28%248,042CommonSOLE
00888H455SPBUAIM ETF PRODUCTS TRUST$6.4M0.24%230,632CommonSOLE
78464A375SPIBSPDR SERIES TRUST$5.9M0.22%174,122CommonSOLE
00888H489MARUAIM ETF PRODUCTS TRUST$5.3M0.20%192,200CommonSOLE
00888H448AIOOAIM ETF PRODUCTS TRUST$4.9M0.18%192,041CommonSOLE
00888H430QBSFAIM ETF PRODUCTS TRUST$4.9M0.18%189,541CommonSOLE
00888H554SEPUAIM ETF PRODUCTS TRUST$3.7M0.14%130,984CommonSOLE
00888H497FEBUAIM ETF PRODUCTS TRUST$3.7M0.14%136,564CommonSOLE
00888H539NVBUAIM ETF PRODUCTS TRUST$3.6M0.13%127,275CommonSOLE
00888H596MAYUAIM ETF PRODUCTS TRUST$3.2M0.12%104,780CommonSOLE
00888H620FLAOAIM ETF PRODUCTS TRUST$3.1M0.12%112,280CommonSOLE
00888H562AUGUAIM ETF PRODUCTS TRUST$3.0M0.11%102,280CommonSOLE
00888H588JNEUAIM ETF PRODUCTS TRUST$2.5M0.10%85,100CommonSOLE
00888H513JANUAIM ETF PRODUCTS TRUST$2.5M0.10%92,041CommonSOLE
00888H547OCTUAIM ETF PRODUCTS TRUST$2.4M0.09%86,146CommonSOLE
464288646IGSBISHARES TR$1.8M0.07%33,144CommonSOLE
00888H612ARLUAIM ETF PRODUCTS TRUST$1.5M0.06%49,860CommonSOLE
00888H653SIXZAIM ETF PRODUCTS TRUST$1.0M0.04%35,780CommonSOLE
72201R833MINTPIMCO ETF TR$990,5880.04%9,838CommonSOLE
72201R783HYSPIMCO ETF TR$954,5990.04%9,977CommonSOLE
72201R817CORPPIMCO ETF TR$887,5800.03%9,000CommonSOLE
464288638IGIBISHARES TR$789,5520.03%14,597CommonSOLE
00888H638FLJJAIM ETF PRODUCTS TRUST$266,0100.01%8,511CommonSOLE
00888H604OCTTAIM ETF PRODUCTS TRUST$213,0750.01%5,000CommonSOLE
00888H109APRTAIM ETF PRODUCTS TRUST$203,5360.01%5,000CommonSOLE
00888H406JULWAIM ETF PRODUCTS TRUST$192,0250.01%5,000CommonSOLE
00888H505OCTWAIM ETF PRODUCTS TRUST$191,6530.01%5,000CommonSOLE
00888H810MARTAIM ETF PRODUCTS TRUST$188,5220.01%5,000CommonSOLE
00888H828FEBTAIM ETF PRODUCTS TRUST$185,2090.01%5,000CommonSOLE
00888H851NVBTAIM ETF PRODUCTS TRUST$180,7090.01%5,000CommonSOLE
00888H760MAYTAIM ETF PRODUCTS TRUST$180,5430.01%5,000CommonSOLE
00888H745JUNTAIM ETF PRODUCTS TRUST$177,7890.01%5,000CommonSOLE
00888H836DECTAIM ETF PRODUCTS TRUST$177,2960.01%5,000CommonSOLE
00888H729AUGTAIM ETF PRODUCTS TRUST$174,3960.01%5,000CommonSOLE
00888H695SEPTAIM ETF PRODUCTS TRUST$172,3550.01%5,000CommonSOLE
00888H877SIXOAIM ETF PRODUCTS TRUST$169,5050.01%5,000CommonSOLE
00888H778MARWAIM ETF PRODUCTS TRUST$168,0490.01%5,000CommonSOLE
00888H869SIXJAIM ETF PRODUCTS TRUST$166,7000.01%5,000CommonSOLE
00888H844NVBWAIM ETF PRODUCTS TRUST$166,4250.01%5,000CommonSOLE
00888H786FEBWAIM ETF PRODUCTS TRUST$165,7000.01%5,000CommonSOLE
00888H794DECWAIM ETF PRODUCTS TRUST$164,9500.01%5,000CommonSOLE
00888H752MAYWAIM ETF PRODUCTS TRUST$164,7720.01%5,000CommonSOLE
00888H737JUNWAIM ETF PRODUCTS TRUST$163,9170.01%5,000CommonSOLE
00888H711AUGWAIM ETF PRODUCTS TRUST$159,7990.01%5,000CommonSOLE
00888H687SEPWAIM ETF PRODUCTS TRUST$157,0260.01%5,000CommonSOLE
00888H679SIXFAIM ETF PRODUCTS TRUST$155,4990.01%5,000CommonSOLE
00888H661SIXPAIM ETF PRODUCTS TRUST$154,0510.01%5,000CommonSOLE
00888H570JULUAIM ETF PRODUCTS TRUST$146,3000.01%5,000CommonSOLE
00888H646SIXDAIM ETF PRODUCTS TRUST$141,7000.01%5,000CommonSOLE
00888H208APRWAIM ETF PRODUCTS TRUST$136,9200.01%4,000CommonSOLE
00888H521DECUAIM ETF PRODUCTS TRUST$134,4000.01%5,000CommonSOLE
00888H703JANTAIM ETF PRODUCTS TRUST$99,4420.00%2,500CommonSOLE
00888H802JANWAIM ETF PRODUCTS TRUST$90,3500.00%2,500CommonSOLE
00888H307JULTAIM ETF PRODUCTS TRUST$57,4750.00%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.