Allianz Investment Management U.S. 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.
13F Reported Value
ⓘ$2.7B
Holdings
65
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Allianz Investment Management U.S. LLC disclosed 65 positions worth $2.7B in its Form 13F-HR for Q3 2025. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Allianz Investment Management U.S. LLC’s Form 13F-HR filing with the SEC under CIK 1860935.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/allianz-investment-management-u-s-llc-1860935
AUM History
13fpro.ai/research/fund/allianz-investment-management-u-s-llc-1860935
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
JANUS DETROIT STR TR - Janus Henderson AAA CLO ETF
—Quality
$1.3B25,923,332 shISHARES TR - iShares iBoxx $ Investment Grade Corporate Bond ETF
—Quality
$876.4M7,862,205 shVANGUARD SCOTTSDALE FDS - Vanguard Long-Term Corporate Bond ETF
—Quality
$187.6M2,416,012 shISHARES TR - iShares 10+ Year Investment Grade Corporate Bond ETF
—Quality
$83.6M1,622,000 shVANGUARD WHITEHALL FDS - Vanguard Emerging Markets Government Bond ETF
—Quality
$25.2M377,100 shPIMCO ETF TR - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
—Quality
$24.6M249,000 shISHARES TR - iShares iBoxx $ High Yield Corporate Bond ETF
—Quality
$24.4M300,000 shCommunity Capital Management LLC - CCM Affordable Housing MBS ETF
—Quality
$21.7M1,248,751 shPIMCO ETF TR - Pimco Preferred And Capital Securities Active ETF
—Quality
$18.6M360,000 shAIM ETF PRODUCTS TRUST - AllianzIM 6 Month Buffer10 Allocation ETF
—Quality
$12.4M463,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR - Janus Henderson AAA CLO ETF | — | $1.3B | 25,923,332 |
| ISHARES TR - iShares iBoxx $ Investment Grade Corporate Bond ETF | — | $876.4M | 7,862,205 |
| VANGUARD SCOTTSDALE FDS - Vanguard Long-Term Corporate Bond ETF | — | $187.6M | 2,416,012 |
| ISHARES TR - iShares 10+ Year Investment Grade Corporate Bond ETF | — | $83.6M | 1,622,000 |
| VANGUARD WHITEHALL FDS - Vanguard Emerging Markets Government Bond ETF | — | $25.2M | 377,100 |
| PIMCO ETF TR - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | — | $24.6M | 249,000 |
| ISHARES TR - iShares iBoxx $ High Yield Corporate Bond ETF | — | $24.4M | 300,000 |
| Community Capital Management LLC - CCM Affordable Housing MBS ETF | — | $21.7M | 1,248,751 |
| PIMCO ETF TR - Pimco Preferred And Capital Securities Active ETF | — | $18.6M | 360,000 |
| AIM ETF PRODUCTS TRUST - AllianzIM 6 Month Buffer10 Allocation ETF | — | $12.4M | 463,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allianz Investment Management U.S. LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$2.7B
Full Holdings — Allianz Investment Management U.S. LLC (Q3 2025)
All 65 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 | — | JANUS DETROIT STR TR - Janus Henderson AAA CLO ETF | $1.3B | 49.2% | +39% | — |
| 2 | — | ISHARES TR - iShares iBoxx $ Investment Grade Corporate Bond ETF | $876.4M | 32.7% | +0% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - Vanguard Long-Term Corporate Bond ETF | $187.6M | 7.0% | +0% | — |
| 4 | — | ISHARES TR - iShares 10+ Year Investment Grade Corporate Bond ETF | $83.6M | 3.1% | +0% | — |
| 5 | — | VANGUARD WHITEHALL FDS - Vanguard Emerging Markets Government Bond ETF | $25.2M | 0.9% | +0% | — |
| 6 | — | PIMCO ETF TR - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | $24.6M | 0.9% | +0% | — |
| 7 | — | ISHARES TR - iShares iBoxx $ High Yield Corporate Bond ETF | $24.4M | 0.9% | +0% | — |
| 8 | — | Community Capital Management LLC - CCM Affordable Housing MBS ETF | $21.7M | 0.8% | +0% | — |
| 9 | — | PIMCO ETF TR - Pimco Preferred And Capital Securities Active ETF | $18.6M | 0.7% | +0% | — |
| 10 | — | AIM ETF PRODUCTS TRUST - AllianzIM 6 Month Buffer10 Allocation ETF | $12.4M | 0.5% | -16% | — |
| 11 | — | AIM ETF PRODUCTS TRUST - AllianzIM Buffer20 Allocation ETF | $10.0M | 0.4% | -30% | — |
| 12 | — | VANECK VECTORS ETF TR - VanEck Fallen Angel High Yield Bond ETF | $7.4M | 0.3% | +0% | — |
| 13 | — | AIM ETF PRODUCTS TRUST - AllianzIM Buffer15 Uncapped Allocation ETF | $6.4M | 0.2% | -57% | — |
| 14 | — | SPDR SERIES TRUST - SPDR Portfolio Intermediate Term Corporate Bond ETF | $5.9M | 0.2% | +0% | — |
| 15 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Equity Buffer15 Uncapped Mar ETF | $5.3M | 0.2% | -4% | — |
| 16 | — | AIM ETF PRODUCTS TRUST - AllianzIM U.S. Equity Buffer100 Protection ETF | $4.9M | 0.2% | NEW | — |
| 17 | — | AIM ETF PRODUCTS TRUST - AllianzIM U.S. Equity Buffer15 ETF | $4.9M | 0.2% | NEW | — |
| 18 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Equity Buffer15 Uncapped Sep ETF | $3.7M | 0.1% | -31% | — |
| 19 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Equity Buffer15 Uncapped Feb ETF | $3.7M | 0.1% | -31% | — |
| 20 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Equity Buffer15 Uncapped Nov ETF | $3.6M | 0.1% | -16% | — |
| 21 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Equity Buffer15 Uncapped May ETF | $3.2M | 0.1% | -13% | — |
| 22 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF | $3.1M | 0.1% | -8% | — |
| 23 | — | AIM ETF PRODUCTS TRUST - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | $3.0M | 0.1% | -35% | — |
| 24 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Equity Buffer15 Uncapped Jun ETF | $2.5M | 0.1% | -23% | — |
| 25 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Equity Buffer15 Uncapped Jan ETF | $2.5M | 0.1% | -43% | — |
| 26 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Equity Buffer15 Uncapped Oct ETF | $2.4M | 0.1% | -43% | — |
| 27 | — | ISHARES TR - iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.8M | 0.1% | +0% | — |
| 28 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Equity Buffer15 Uncapped Apr ETF | $1.5M | 0.1% | -50% | — |
| 29 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap 6 Month Buffer10 May/Nov ETF | $1.0M | 0.0% | -12% | — |
| 30 | — | PIMCO ETF TR - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $990,588 | 0.0% | +0% | — |
| 31 | — | PIMCO ETF TR - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $954,599 | 0.0% | +0% | — |
| 32 | — | PIMCO ETF TR - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $887,580 | 0.0% | +0% | — |
| 33 | — | ISHARES TR - iShares 5-10 Year Investment Grade Corporate Bond ETF | $789,552 | 0.0% | -26% | — |
| 34 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF | $266,010 | 0.0% | -82% | — |
| 35 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer10 Oct ETF | $213,075 | 0.0% | +0% | — |
| 36 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer10 Apr ETF | $203,536 | 0.0% | +0% | — |
| 37 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer20 Jul Etf | $192,025 | 0.0% | +0% | — |
| 38 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer20 Oct ETF | $191,653 | 0.0% | +0% | — |
| 39 | — | AIM ETF PRODUCTS TRUST - Allianzim US Large Cap Buffer10 Mar Etf | $188,522 | 0.0% | +0% | — |
| 40 | — | AIM ETF PRODUCTS TRUST - Allianzim US Large Cap Buffer10 Feb Etf | $185,209 | 0.0% | +0% | — |
| 41 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer10 Nov Etf | $180,709 | 0.0% | +0% | — |
| 42 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer10 May ETF | $180,543 | 0.0% | +0% | — |
| 43 | — | AIM ETF PRODUCTS TRUST - AllianzIM U.S. Large Cap Buffer10 Jun ETF | $177,789 | 0.0% | +0% | — |
| 44 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer10 Dec ETF | $177,296 | 0.0% | +0% | — |
| 45 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer10 Aug ETF | $174,396 | 0.0% | +0% | — |
| 46 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer10 Sep ETF | $172,355 | 0.0% | +0% | — |
| 47 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap 6 Month Buffer10 Apr/Oct ETF | $169,505 | 0.0% | +0% | — |
| 48 | — | AIM ETF PRODUCTS TRUST - Allianzim US Large Cap Buffer20 Mar Etf | $168,049 | 0.0% | +0% | — |
| 49 | — | AIM ETF PRODUCTS TRUST - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $166,700 | 0.0% | +0% | — |
| 50 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer20 Nov ETF | $166,425 | 0.0% | +0% | — |
| 51 | — | AIM ETF PRODUCTS TRUST - Allianzim US Large Cap Buffer20 Feb Etf | $165,700 | 0.0% | +0% | — |
| 52 | — | AIM ETF PRODUCTS TRUST - Allianzim US Large Cap Buffer20 Dec ETF | $164,950 | 0.0% | +0% | — |
| 53 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer20 May ETF | $164,772 | 0.0% | +0% | — |
| 54 | — | AIM ETF PRODUCTS TRUST - AllianzIM U.S. Large Cap Buffer20 Jun ETF | $163,917 | 0.0% | +0% | — |
| 55 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer20 Aug ETF | $159,799 | 0.0% | +0% | — |
| 56 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer20 Sep ETF | $157,026 | 0.0% | +0% | — |
| 57 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF | $155,499 | 0.0% | +0% | — |
| 58 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF | $154,051 | 0.0% | +0% | — |
| 59 | — | AIM ETF PRODUCTS TRUST - Allianzim US Equity Buffer15 Uncapped Jul ETF | $146,300 | 0.0% | -95% | — |
| 60 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap 6 Month Buffer10 Jun/Dec ETF | $141,700 | 0.0% | +0% | — |
| 61 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Large Cap Buffer20 Apr ETF | $136,920 | 0.0% | +0% | — |
| 62 | — | AIM ETF PRODUCTS TRUST - AllianzIM US Equity Buffer15 Uncapped Dec ETF | $134,400 | 0.0% | -97% | — |
| 63 | — | AIM ETF PRODUCTS TRUST - Allianzim US Large Cap Buffer10 Jan ETF | $99,442 | 0.0% | +0% | — |
| 64 | — | AIM ETF PRODUCTS TRUST - Allianzim US Large Cap Buffer20 Jan ETF | $90,350 | 0.0% | +0% | — |
| 65 | — | AIM ETF PRODUCTS TRUST - Allianzim US Large Cap Buffer10 Jul Etf | $57,475 | 0.0% | +0% | — |
New Positions (2)
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