Q4 2025 · 13F-HR
ALLIANZ INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-11 · accession 0001193125-26-044994
$159.8M
Reported value
29
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H661 | SIXP | AIM ETF Product Trust | $13.8M | 8.66% | 419,197 | Common | SOLE |
| 00888H570 | JULU | AIM ETF Product Trust | $8.5M | 5.34% | 287,052 | Common | SOLE |
| 00888H521 | DECU | AIM ETF Product Trust | $8.5M | 5.32% | 310,584 | Common | SOLE |
| 00888H612 | ARLU | AIM ETF Product Trust | $7.3M | 4.58% | 241,633 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF Product Trust | $7.1M | 4.42% | 221,173 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF Product Trust | $7.0M | 4.40% | 205,303 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF Product Trust | $6.9M | 4.30% | 237,668 | Common | SOLE |
| 00888H547 | OCTU | AIM ETF Product Trust | $6.4M | 3.98% | 223,514 | Common | SOLE |
| 00888H653 | SIXZ | AIM ETF Product Trust | $6.3M | 3.95% | 213,415 | Common | SOLE |
| 00888H588 | JNEU | AIM ETF Product Trust | $6.1M | 3.84% | 202,404 | Common | SOLE |
| 00888H539 | NVBU | AIM ETF Product Trust | $6.1M | 3.83% | 211,397 | Common | SOLE |
| 00888H513 | JANU | AIM ETF Product Trust | $6.1M | 3.81% | 216,484 | Common | SOLE |
| 00888H562 | AUGU | AIM ETF Product Trust | $5.7M | 3.56% | 193,334 | Common | SOLE |
| 00888H596 | MAYU | AIM ETF Product Trust | $5.5M | 3.41% | 173,106 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF Product Trust | $5.4M | 3.37% | 185,987 | Common | SOLE |
| 00888H497 | FEBU | AIM ETF Product Trust | $5.2M | 3.22% | 185,968 | Common | SOLE |
| 00888H802 | JANW | AIM ETF Product Trust | $3.8M | 2.37% | 102,451 | Common | SOLE |
| 00888H794 | DECW | AIM ETF Product Trust | $3.8M | 2.35% | 110,807 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF Product Trust | $3.8M | 2.35% | 115,287 | Common | SOLE |
| 00888H737 | JUNW | AIM ETF Product Trust | $3.7M | 2.34% | 111,911 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF Product Trust | $3.7M | 2.33% | 116,920 | Common | SOLE |
| 00888H406 | JULW | AIM ETF Product Trust | $3.7M | 2.33% | 95,296 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF Product Trust | $3.7M | 2.33% | 109,429 | Common | SOLE |
| 00888H778 | MARW | AIM ETF Product Trust | $3.7M | 2.33% | 108,205 | Common | SOLE |
| 00888H844 | NVBW | AIM ETF Product Trust | $3.7M | 2.31% | 109,056 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF Product Trust | $3.7M | 2.31% | 109,965 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF Product Trust | $3.7M | 2.30% | 94,238 | Common | SOLE |
| 00888H208 | APRW | AIM ETF Product Trust | $3.6M | 2.28% | 104,418 | Common | SOLE |
| 00888H489 | MARU | AIM ETF Product Trust | $3.3M | 2.08% | 119,565 | 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.