# Allianz Investment Management LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1140038. Source: https://holderbook.com/funds/1140038-allianz-investment-management-llc/

- Reported value: $159.8M
- Positions: 29
- Weight of the ten largest: 48.8%
- Filed: 2026-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | [SIXP](https://holderbook.com/stocks/SIXP/) | $13.8M | 419,197 | 8.7% | 1 |
| AIM ETF PRODUCTS TRUST | [JULU](https://holderbook.com/stocks/JULU/) | $8.5M | 287,052 | 5.3% | 1 |
| AIM ETF PRODUCTS TRUST | [DECU](https://holderbook.com/stocks/DECU/) | $8.5M | 310,584 | 5.3% | 1 |
| AIM ETF PRODUCTS TRUST | [ARLU](https://holderbook.com/stocks/ARLU/) | $7.3M | 241,633 | 4.6% | 1 |
| AIM ETF PRODUCTS TRUST | [SIXF](https://holderbook.com/stocks/SIXF/) | $7.1M | 221,173 | 4.4% | 1 |
| AIM ETF PRODUCTS TRUST | [SIXJ](https://holderbook.com/stocks/SIXJ/) | $7.0M | 205,303 | 4.4% | 1 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $6.9M | 237,668 | 4.3% | 1 |
| AIM ETF PRODUCTS TRUST | [OCTU](https://holderbook.com/stocks/OCTU/) | $6.4M | 223,514 | 4.0% | 1 |
| AIM ETF PRODUCTS TRUST | [SIXZ](https://holderbook.com/stocks/SIXZ/) | $6.3M | 213,415 | 4.0% | 1 |
| AIM ETF PRODUCTS TRUST | [JNEU](https://holderbook.com/stocks/JNEU/) | $6.1M | 202,404 | 3.8% | 1 |
| AIM ETF PRODUCTS TRUST | [NVBU](https://holderbook.com/stocks/NVBU/) | $6.1M | 211,397 | 3.8% | 1 |
| AIM ETF PRODUCTS TRUST | [JANU](https://holderbook.com/stocks/JANU/) | $6.1M | 216,484 | 3.8% | 1 |
| AIM ETF PRODUCTS TRUST | [AUGU](https://holderbook.com/stocks/AUGU/) | $5.7M | 193,334 | 3.6% | 1 |
| AIM ETF PRODUCTS TRUST | [MAYU](https://holderbook.com/stocks/MAYU/) | $5.5M | 173,106 | 3.4% | 1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | [SEPU](https://holderbook.com/stocks/SEPU/) | $5.4M | 185,987 | 3.4% | 1 |
| AIM ETF PRODUCTS TRUST | [FEBU](https://holderbook.com/stocks/FEBU/) | $5.2M | 185,968 | 3.2% | 1 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $3.8M | 102,451 | 2.4% | 1 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $3.8M | 110,807 | 2.4% | 1 |
| AIM ETF PRODUCTS TRUST | [AUGW](https://holderbook.com/stocks/AUGW/) | $3.8M | 115,287 | 2.3% | 1 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $3.7M | 111,911 | 2.3% | 1 |
| AIM ETF PRODUCTS TRUST | [SEPW](https://holderbook.com/stocks/SEPW/) | $3.7M | 116,920 | 2.3% | 1 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $3.7M | 95,296 | 2.3% | 3 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $3.7M | 109,429 | 2.3% | 1 |
| AIM ETF PRODUCTS TRUST | [MARW](https://holderbook.com/stocks/MARW/) | $3.7M | 108,205 | 2.3% | 1 |
| AIM ETF PRODUCTS TRUST | [NVBW](https://holderbook.com/stocks/NVBW/) | $3.7M | 109,056 | 2.3% | 1 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $3.7M | 109,965 | 2.3% | 1 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $3.7M | 94,238 | 2.3% | 2 |
| AIM ETF PRODUCTS TRUST | [APRW](https://holderbook.com/stocks/APRW/) | $3.6M | 104,418 | 2.3% | 4 |
| AIM ETF PRODUCTS TRUST | [MARU](https://holderbook.com/stocks/MARU/) | $3.3M | 119,565 | 2.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | -5.2% | +6.0% | -11.2% | 99% |
| Q4 2020 | +2.8% | +11.6% | -8.9% | 99% |
| Q3 2020 | +0.2% | +8.6% | -8.4% | 100% |
| Q2 2020 | +8.7% | +19.6% | -10.9% | 100% |
| Q1 2020 | -3.7% | -19.9% | +16.2% | 100% |
| Q4 2019 | +0.3% | +8.5% | -8.1% | 100% |
| Q3 2019 | +2.4% | +1.3% | +1.1% | 100% |
| Q1 2019 | +5.5% | +13.0% | -7.5% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $159.8M | 29 |
| Q4 2020 | $1.7B | 16 |
| Q3 2020 | $1.5B | 14 |
| Q2 2020 | $1.5B | 11 |
| Q1 2020 | $1.3B | 9 |
| Q4 2019 | $1.0B | 8 |
| Q3 2019 | $1.4B | 7 |
| Q2 2019 | $726.7M | 5 |
| Q1 2019 | $651.5M | 4 |
| Q4 2018 | $987.1M | 5 |