What does ALLIANZ INVESTMENT MANAGEMENT LLC hold?

ALLIANZ INVESTMENT MANAGEMENT LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1140038.

What is ALLIANZ INVESTMENT MANAGEMENT LLC's AUM?

ALLIANZ INVESTMENT MANAGEMENT LLC reported approximately $159.8M in 13F-reportable AUM as of 2025-12-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $19.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source ALLIANZ INVESTMENT MANAGEMENT LLC's holdings?

All ALLIANZ INVESTMENT MANAGEMENT LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1140038. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ALLIANZ INVESTMENT MANAGEMENT LLC's 13F data updated on 13F Pro?

ALLIANZ INVESTMENT MANAGEMENT LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ALLIANZ INVESTMENT MANAGEMENT LLC

Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.

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13F Reported Value

ⓘ

$159.8M

Holdings

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

ALLIANZ INVESTMENT MANAGEMENT LLC disclosed 29 positions worth $159.8M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 26 new positions and exited 13. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from ALLIANZ INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1140038.

AI Fund Analysis

Diversifying

AIM ETF Product Trust

2.3% weight

Held 4 quarters

Sector Allocation

Other

13fpro.ai/research/fund/allianz-investment-management-llc-1140038

AUM History

13fpro.ai/research/fund/allianz-investment-management-llc-1140038

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

AIM ETF Product Trust
—
Quality
$13.8M419,197 sh
AIM ETF Product Trust
—
Quality
$8.5M287,052 sh
AIM ETF Product Trust
—
Quality
$8.5M310,584 sh
AIM ETF Product Trust
—
Quality
$7.3M241,633 sh
AIM ETF Product Trust
—
Quality
$7.1M221,173 sh
AIM ETF Product Trust
—
Quality
$7.0M205,303 sh
AIM ETF Product Trust
—
Quality
$6.9M237,668 sh
AIM ETF Product Trust
—
Quality
$6.4M223,514 sh
AIM ETF Product Trust
—
Quality
$6.3M213,415 sh
AIM ETF Product Trust
—
Quality
$6.1M202,404 sh

Company	Quality	Value	Shares
AIM ETF Product Trust	—	$13.8M	419,197
AIM ETF Product Trust	—	$8.5M	287,052
AIM ETF Product Trust	—	$8.5M	310,584
AIM ETF Product Trust	—	$7.3M	241,633
AIM ETF Product Trust	—	$7.1M	221,173
AIM ETF Product Trust	—	$7.0M	205,303
AIM ETF Product Trust	—	$6.9M	237,668
AIM ETF Product Trust	—	$6.4M	223,514
AIM ETF Product Trust	—	$6.3M	213,415
AIM ETF Product Trust	—	$6.1M	202,404

Unlock AI quality scores for every holding

32-signal composite ranking on each of ALLIANZ INVESTMENT MANAGEMENT LLC's 29 positions.

Showing top 10 of 29 holdings.

Sector Allocation

Other

$159.8M

Full Holdings — ALLIANZ INVESTMENT MANAGEMENT LLC (Q4 2025)

All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AIM ETF Product Trust	$13.8M	8.7%	NEW	—
2	—	AIM ETF Product Trust	$8.5M	5.3%	NEW	—
3	—	AIM ETF Product Trust	$8.5M	5.3%	NEW	—
4	—	AIM ETF Product Trust	$7.3M	4.6%	NEW	—
5	—	AIM ETF Product Trust	$7.1M	4.4%	NEW	—
6	—	AIM ETF Product Trust	$7.0M	4.4%	NEW	—
7	—	AIM ETF Product Trust	$6.9M	4.3%	NEW	—
8	—	AIM ETF Product Trust	$6.4M	4.0%	NEW	—
9	—	AIM ETF Product Trust	$6.3M	4.0%	NEW	—
10	—	AIM ETF Product Trust	$6.1M	3.8%	NEW	—
11	—	AIM ETF Product Trust	$6.1M	3.8%	NEW	—
12	—	AIM ETF Product Trust	$6.1M	3.8%	NEW	—
13	—	AIM ETF Product Trust	$5.7M	3.6%	NEW	—
14	—	AIM ETF Product Trust	$5.5M	3.4%	NEW	—
15	—	AIM ETF Product Trust	$5.4M	3.4%	NEW	—
16	—	AIM ETF Product Trust	$5.2M	3.2%	NEW	—
17	—	AIM ETF Product Trust	$3.8M	2.4%	NEW	—
18	—	AIM ETF Product Trust	$3.8M	2.4%	NEW	—
19	—	AIM ETF Product Trust	$3.8M	2.4%	NEW	—
20	—	AIM ETF Product Trust	$3.7M	2.3%	NEW	—
21	—	AIM ETF Product Trust	$3.7M	2.3%	NEW	—
22	—	AIM ETF Product Trust	$3.7M	2.3%	-0%	—
23	—	AIM ETF Product Trust	$3.7M	2.3%	NEW	—
24	—	AIM ETF Product Trust	$3.7M	2.3%	NEW	—
25	—	AIM ETF Product Trust	$3.7M	2.3%	NEW	—
26	—	AIM ETF Product Trust	$3.7M	2.3%	NEW	—
27	—	AIM ETF Product Trust	$3.7M	2.3%	-91%	—
28	—	AIM ETF Product Trust	$3.6M	2.3%	+5%	—
29	—	AIM ETF Product Trust	$3.3M	2.1%	NEW	—

New Positions (26)

AIM ETF Product Trust$13.8M

AIM ETF Product Trust$8.5M

AIM ETF Product Trust$7.3M

AIM ETF Product Trust$7.1M

AIM ETF Product Trust$7.0M

AIM ETF Product Trust$6.9M

AIM ETF Product Trust$6.4M

AIM ETF Product Trust$6.3M

AIM ETF Product Trust$6.1M

AIM ETF Product Trust$5.7M

AIM ETF Product Trust$5.5M

AIM ETF Product Trust$5.4M

Exited Positions (13)

ISHARES TR - IBOXX INV CP ETF

VANGUARD SCOTTSDALE FDS - LG-TERM COR BD

VANECK VECTORS ETF TR - FALLEN ANGEL HG

SPDR SERIES TRUST - PORTFOLIO INTRMD

ISHARES TR - INTRMD CR BD ETF

AIM ETF PRODUCTS TRUST - US LRG CP BFR 10

PIMCO ETF TR - ENHANCD SHORT

ISHARES TR - SH TR CRPORT ETF

AIM ETF PRODUCTS TRUST - US LRG CP BUF10

PIMCO ETF TR - INV GRD CRP BD

PIMCO ETF TR - ENHAN SHRT MA AC

PIMCO ETF TR - 0-5 HIGH YIELD

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Available Analysis

13F Pro tracks comprehensive institutional data for ALLIANZ INVESTMENT MANAGEMENT LLC including:

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Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

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Concentration analysis

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AI-Powered Hedge Fund Analysis: ALLIANZ INVESTMENT MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ALLIANZ INVESTMENT MANAGEMENT LLC (SEC CIK: 1140038), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ALLIANZ INVESTMENT MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.