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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.32B | 49.2% | 25,923,332 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $876.4M | 32.7% | 7,862,205 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $187.6M | 7.01% | 2,416,012 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $83.6M | 3.12% | 1,622,000 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $25.2M | 0.94% | 377,100 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $24.6M | 0.92% | 249,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $24.4M | 0.91% | 300,000 | Common | SOLE |
| 74741A106 | OWNS | Community Capital Management LLC | $21.7M | 0.81% | 1,248,751 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $18.6M | 0.70% | 360,000 | Common | SOLE |
| 00888H471 | SPBX | AIM ETF PRODUCTS TRUST | $12.4M | 0.46% | 463,040 | Common | SOLE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $10.0M | 0.37% | 372,080 | Common | SOLE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $7.4M | 0.28% | 248,042 | Common | SOLE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $6.4M | 0.24% | 230,632 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.9M | 0.22% | 174,122 | Common | SOLE |
| 00888H489 | MARU | AIM ETF PRODUCTS TRUST | $5.3M | 0.20% | 192,200 | Common | SOLE |
| 00888H448 | AIOO | AIM ETF PRODUCTS TRUST | $4.9M | 0.18% | 192,041 | Common | SOLE |
| 00888H430 | QBSF | AIM ETF PRODUCTS TRUST | $4.9M | 0.18% | 189,541 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $3.7M | 0.14% | 130,984 | Common | SOLE |
| 00888H497 | FEBU | AIM ETF PRODUCTS TRUST | $3.7M | 0.14% | 136,564 | Common | SOLE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $3.6M | 0.13% | 127,275 | Common | SOLE |
| 00888H596 | MAYU | AIM ETF PRODUCTS TRUST | $3.2M | 0.12% | 104,780 | Common | SOLE |
| 00888H620 | FLAO | AIM ETF PRODUCTS TRUST | $3.1M | 0.12% | 112,280 | Common | SOLE |
| 00888H562 | AUGU | AIM ETF PRODUCTS TRUST | $3.0M | 0.11% | 102,280 | Common | SOLE |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $2.5M | 0.10% | 85,100 | Common | SOLE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $2.5M | 0.10% | 92,041 | Common | SOLE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $2.4M | 0.09% | 86,146 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.07% | 33,144 | Common | SOLE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $1.5M | 0.06% | 49,860 | Common | SOLE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $1.0M | 0.04% | 35,780 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $990,588 | 0.04% | 9,838 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $954,599 | 0.04% | 9,977 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $887,580 | 0.03% | 9,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $789,552 | 0.03% | 14,597 | Common | SOLE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $266,010 | 0.01% | 8,511 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $213,075 | 0.01% | 5,000 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $203,536 | 0.01% | 5,000 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $192,025 | 0.01% | 5,000 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $191,653 | 0.01% | 5,000 | Common | SOLE |
| 00888H810 | MART | AIM ETF PRODUCTS TRUST | $188,522 | 0.01% | 5,000 | Common | SOLE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $185,209 | 0.01% | 5,000 | Common | SOLE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $180,709 | 0.01% | 5,000 | Common | SOLE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $180,543 | 0.01% | 5,000 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $177,789 | 0.01% | 5,000 | Common | SOLE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $177,296 | 0.01% | 5,000 | Common | SOLE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $174,396 | 0.01% | 5,000 | Common | SOLE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $172,355 | 0.01% | 5,000 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $169,505 | 0.01% | 5,000 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $168,049 | 0.01% | 5,000 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $166,700 | 0.01% | 5,000 | Common | SOLE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $166,425 | 0.01% | 5,000 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $165,700 | 0.01% | 5,000 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $164,950 | 0.01% | 5,000 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $164,772 | 0.01% | 5,000 | Common | SOLE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $163,917 | 0.01% | 5,000 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $159,799 | 0.01% | 5,000 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $157,026 | 0.01% | 5,000 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $155,499 | 0.01% | 5,000 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $154,051 | 0.01% | 5,000 | Common | SOLE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $146,300 | 0.01% | 5,000 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $141,700 | 0.01% | 5,000 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $136,920 | 0.01% | 4,000 | Common | SOLE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $134,400 | 0.01% | 5,000 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $99,442 | 0.00% | 2,500 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $90,350 | 0.00% | 2,500 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $57,475 | 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.