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Allianz Investment Management U.S. LLC Top Holdings and 13F Report (2025)

About Allianz Investment Management U.S. LLC

Investment Activity

  • Allianz Investment Management U.S. LLC has $2.31 billion in total holdings as of June 30, 2025.
  • Allianz Investment Management U.S. LLC owns shares of 63 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 24.15% of the portfolio was purchased this quarter.
  • About 4.94% of the portfolio was sold this quarter.
  • This quarter, Allianz Investment Management U.S. LLC has purchased 63 new stocks and bought additional shares in 1 stock.
  • Allianz Investment Management U.S. LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
10,991,000 shares (about $557.79M)

Largest Sales this Quarter

AIM ETF PRODUCTS TRUST
110,000 shares (about $3.33M)
AIM ETF PRODUCTS TRUST
76,500 shares (about $2.17M)
AIM ETF PRODUCTS TRUST
67,500 shares (about $1.85M)
AIM ETF PRODUCTS TRUST
70,000 shares (about $1.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllianz Investment Management U.S. LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$949,557,875$557,793,250 142.4%18,710,50041.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$861,776,290$93,524,732 -9.8%7,862,20537.3%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$183,375,3110.0%2,416,0127.9%Manufacturing
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$81,440,6200.0%1,622,0003.5%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$24,643,4850.0%377,1001.1%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$24,592,4850.0%249,0001.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$24,195,0000.0%300,0001.0%ETF
Community Capital Management LLC
$21,390,3550.0%1,248,7510.9%CCM Affordable Housing MBS ETF
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$18,349,0200.0%360,0000.8%ETF
AIM ETF PRODUCTS TRUST
$14,244,727$1,293,705 -8.3%550,5400.6%AllianzIM 6 Month Buffer10 Allocation ETF
AIM ETF PRODUCTS TRUST
$14,061,838$1,690,650 -10.7%540,6320.6%AllianzIM Buffer15 Uncapped Allocation ETF
AIM ETF PRODUCTS TRUST
$13,768,233$1,819,888 -11.7%529,5800.6%AllianzIM Buffer20 Allocation ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$7,262,6700.0%248,0420.3%Manufacturing
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,847,0170.0%174,1220.3%ETF
AIM ETF PRODUCTS TRUST
$5,140,0180.0%199,7000.2%AllianzIM US Equity Buffer15 Uncapped Mar ETF
AIM ETF PRODUCTS TRUST
$5,113,7350.0%199,0640.2%AllianzIM US Equity Buffer15 Uncapped Feb ETF
AIM ETF PRODUCTS TRUST
$5,037,876$133,642 -2.6%188,4840.2%AllianzIM US Equity Buffer15 Uncapped Sep ETF
AIM ETF PRODUCTS TRUST
$4,954,8620.0%194,5410.2%AllianzIM US Equity Buffer15 Uncapped Dec ETF
AIM ETF PRODUCTS TRUST
$4,274,603$203,837 -4.6%157,2800.2%AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AIM ETF PRODUCTS TRUST
$4,218,024$520,612 -11.0%162,0410.2%AllianzIM US Equity Buffer15 Uncapped Jan ETF
AIM ETF PRODUCTS TRUST
$4,006,846$132,875 -3.2%150,7750.2%AllianzIM US Equity Buffer15 Uncapped Nov ETF
AIM ETF PRODUCTS TRUST
$3,970,757$525,420 -11.7%151,1460.2%AllianzIM US Equity Buffer15 Uncapped Oct ETF
AIM ETF PRODUCTS TRUST
$3,467,535$1,230,341 -26.2%119,7800.2%AllianzIM US Equity Buffer15 Uncapped May ETF
AIM ETF PRODUCTS TRUST
$3,347,819$1,848,036 -35.6%122,2800.1%AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
AIM ETF PRODUCTS TRUST
$3,088,767$1,613,116 -34.3%110,1000.1%AllianzIM US Equity Buffer15 Uncapped Jun ETF
AIM ETF PRODUCTS TRUST
$2,784,097$1,533,400 -35.5%99,8600.1%AllianzIM US Equity Buffer15 Uncapped Apr ETF
AIM ETF PRODUCTS TRUST
$2,603,451$1,445,734 -35.7%94,5410.1%Allianzim US Equity Buffer15 Uncapped Jul ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,748,6770.0%33,1440.1%Manufacturing
AIM ETF PRODUCTS TRUST
$1,468,593$3,330,074 -69.4%48,5110.1%AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
AIM ETF PRODUCTS TRUST
$1,158,266$2,172,814 -65.2%40,7800.1%AllianzIM US Large Cap 6 Month Buffer10 May/Nov ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,044,3240.0%19,5970.0%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$989,0630.0%9,8380.0%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$947,9150.0%9,9770.0%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$875,7900.0%9,0000.0%ETF
OCTT
AllianzIM U.S. Large Cap Buffer10 Oct ETF
$200,7000.0%5,0000.0%ETF
APRT
AllianzIM U.S. Large Cap Buffer10 Apr ETF
$196,3250.0%5,0000.0%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$185,8500.0%5,0000.0%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$185,0500.0%5,0000.0%ETF
MART
AllianzIM U.S. Large Cap Buffer10 Mar ETF
$179,5380.0%5,0000.0%ETF
FEBT
AllianzIM U.S. Large Cap Buffer10 Feb ETF
$175,5040.0%5,0000.0%ETF
MAYT
AllianzIM U.S. Large Cap Buffer10 May ETF
$174,229$585,479 -77.1%5,0000.0%ETF
NVBT
AllianzIM U.S. Large Cap Buffer10 Nov ETF
$171,6840.0%5,0000.0%ETF
JUNT
AllianzIM U.S. Large Cap Buffer10 Jun ETF
$170,250$531,759 -75.7%5,0000.0%ETF
DECT
AllianzIM U.S. Large Cap Buffer10 Dec ETF
$166,9500.0%5,0000.0%ETF
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
$165,5500.0%5,0000.0%ETF
AIM ETF PRODUCTS TRUST
$164,1780.0%5,0000.0%AllianzIM US Large Cap Buffer10 Aug ETF
MARW
AllianzIM U.S. Large Cap Buffer20 Mar ETF
$162,6750.0%5,0000.0%ETF
NVBW
AllianzIM U.S. Large Cap Buffer20 Nov ETF
$161,1130.0%5,0000.0%ETF
AIM ETF PRODUCTS TRUST
$160,9980.0%5,0000.0%AllianzIM US Large Cap Buffer10 Sep ETF
MAYW
AllianzIM U.S. Large Cap Buffer20 May ETF
$160,8230.0%5,0000.0%ETF
SIXJ
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
$160,0500.0%5,0000.0%ETF
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
$159,7460.0%5,0000.0%ETF
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$159,3140.0%5,0000.0%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$157,9750.0%5,0000.0%ETF
AIM ETF PRODUCTS TRUST
$153,4080.0%5,0000.0%AllianzIM US Large Cap Buffer20 Aug ETF
AIM ETF PRODUCTS TRUST
$150,8530.0%5,0000.0%AllianzIM US Large Cap Buffer20 Sep ETF
AIM ETF PRODUCTS TRUST
$148,0500.0%5,0000.0%AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
AIM ETF PRODUCTS TRUST
$146,2920.0%5,0000.0%AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
AIM ETF PRODUCTS TRUST
$137,1810.0%5,0000.0%AllianzIM US Large Cap 6 Month Buffer10 Jun/Dec ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$133,4520.0%4,0000.0%ETF
JANT
AllianzIM U.S. Large Cap Buffer10 Jan ETF
$94,4570.0%2,5000.0%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$87,3350.0%2,5000.0%ETF
JULT
AllianzIM U.S. Large Cap Buffer10 Jul ETF
$54,6930.0%1,3100.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data