# Allianz Investment Management U.S. LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1860935. Source: https://holderbook.com/funds/1860935-allianz-investment-management-u-s-llc/

- Reported value: $2.7B
- Positions: 65
- Weight of the ten largest: 96.8%
- Filed: 2025-11-06

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 |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.3B | 25,923,332 | 49.2% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $876.4M | 7,862,205 | 32.7% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $187.6M | 2,416,012 | 7.0% | 19 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $83.6M | 1,622,000 | 3.1% | 19 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $25.2M | 377,100 | 0.9% | 14 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $24.6M | 249,000 | 0.9% | 19 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $24.4M | 300,000 | 0.9% | 15 |
| QUAKER INVT TR | [OWNS](https://holderbook.com/stocks/OWNS/) | $21.7M | 1,248,751 | 0.8% | 7 |
| PIMCO ETF TR | [PRFD](https://holderbook.com/stocks/PRFD/) | $18.6M | 360,000 | 0.7% | 4 |
| AIM ETF PRODUCTS TRUST | [SPBX](https://holderbook.com/stocks/SPBX/) | $12.4M | 463,040 | 0.5% | 3 |
| AIM ETF PRODUCTS TRUST | [SPBW](https://holderbook.com/stocks/SPBW/) | $10.0M | 372,080 | 0.4% | 3 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $7.4M | 248,042 | 0.3% | 19 |
| AIM ETF PRODUCTS TRUST | [SPBU](https://holderbook.com/stocks/SPBU/) | $6.4M | 230,632 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $5.9M | 174,122 | 0.2% | 19 |
| AIM ETF PRODUCTS TRUST | [MARU](https://holderbook.com/stocks/MARU/) | $5.3M | 192,200 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [AIOO](https://holderbook.com/stocks/AIOO/) | $4.9M | 192,041 | 0.2% | 1 |
| AIM ETF PRODUCTS TRUST | [QBSF](https://holderbook.com/stocks/QBSF/) | $4.9M | 189,541 | 0.2% | 1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | [SEPU](https://holderbook.com/stocks/SEPU/) | $3.7M | 130,984 | 0.1% | 5 |
| AIM ETF PRODUCTS TRUST | [FEBU](https://holderbook.com/stocks/FEBU/) | $3.7M | 136,564 | 0.1% | 3 |
| AIM ETF PRODUCTS TRUST | [NVBU](https://holderbook.com/stocks/NVBU/) | $3.6M | 127,275 | 0.1% | 4 |
| AIM ETF PRODUCTS TRUST | [MAYU](https://holderbook.com/stocks/MAYU/) | $3.2M | 104,780 | 0.1% | 6 |
| AIM ETF PRODUCTS TRUST | [FLAO](https://holderbook.com/stocks/FLAO/) | $3.1M | 112,280 | 0.1% | 6 |
| AIM ETF PRODUCTS TRUST | [AUGU](https://holderbook.com/stocks/AUGU/) | $3.0M | 102,280 | 0.1% | 5 |
| AIM ETF PRODUCTS TRUST | [JNEU](https://holderbook.com/stocks/JNEU/) | $2.5M | 85,100 | 0.1% | 6 |
| AIM ETF PRODUCTS TRUST | [JANU](https://holderbook.com/stocks/JANU/) | $2.5M | 92,041 | 0.1% | 3 |
| AIM ETF PRODUCTS TRUST | [OCTU](https://holderbook.com/stocks/OCTU/) | $2.4M | 86,146 | 0.1% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.8M | 33,144 | 0.1% | 19 |
| AIM ETF PRODUCTS TRUST | [ARLU](https://holderbook.com/stocks/ARLU/) | $1.5M | 49,860 | 0.1% | 6 |
| AIM ETF PRODUCTS TRUST | [SIXZ](https://holderbook.com/stocks/SIXZ/) | $1.0M | 35,780 | 0.0% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $990.6K | 9,838 | 0.0% | 19 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $954.6K | 9,977 | 0.0% | 19 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $887.6K | 9,000 | 0.0% | 19 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $789.6K | 14,597 | 0.0% | 19 |
| AIM ETF PRODUCTS TRUST | [FLJJ](https://holderbook.com/stocks/FLJJ/) | $266.0K | 8,511 | 0.0% | 7 |
| AIM ETF PRODUCTS TRUST | [OCTT](https://holderbook.com/stocks/OCTT/) | $213.1K | 5,000 | 0.0% | 19 |
| AIM ETF PRODUCTS TRUST | [APRT](https://holderbook.com/stocks/APRT/) | $203.5K | 5,000 | 0.0% | 19 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $192.0K | 5,000 | 0.0% | 19 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $191.7K | 5,000 | 0.0% | 19 |
| AIM ETF PRODUCTS TRUST | [MART](https://holderbook.com/stocks/MART/) | $188.5K | 5,000 | 0.0% | 11 |
| AIM ETF PRODUCTS TRUST | [FEBT](https://holderbook.com/stocks/FEBT/) | $185.2K | 5,000 | 0.0% | 11 |
| AIM ETF PRODUCTS TRUST | [NVBT](https://holderbook.com/stocks/NVBT/) | $180.7K | 5,000 | 0.0% | 12 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $180.5K | 5,000 | 0.0% | 10 |
| AIM ETF PRODUCTS TRUST | [JUNT](https://holderbook.com/stocks/JUNT/) | $177.8K | 5,000 | 0.0% | 10 |
| AIM ETF PRODUCTS TRUST | [DECT](https://holderbook.com/stocks/DECT/) | $177.3K | 5,000 | 0.0% | 12 |
| AIM ETF PRODUCTS TRUST | [AUGT](https://holderbook.com/stocks/AUGT/) | $174.4K | 5,000 | 0.0% | 9 |
| AIM ETF PRODUCTS TRUST | [SEPT](https://holderbook.com/stocks/SEPT/) | $172.4K | 5,000 | 0.0% | 9 |
| AIM ETF PRODUCTS TRUST | [SIXO](https://holderbook.com/stocks/SIXO/) | $169.5K | 5,000 | 0.0% | 16 |
| AIM ETF PRODUCTS TRUST | [MARW](https://holderbook.com/stocks/MARW/) | $168.0K | 5,000 | 0.0% | 11 |
| AIM ETF PRODUCTS TRUST | [SIXJ](https://holderbook.com/stocks/SIXJ/) | $166.7K | 5,000 | 0.0% | 15 |
| AIM ETF PRODUCTS TRUST | [NVBW](https://holderbook.com/stocks/NVBW/) | $166.4K | 5,000 | 0.0% | 12 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $165.7K | 5,000 | 0.0% | 11 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $164.9K | 5,000 | 0.0% | 12 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $164.8K | 5,000 | 0.0% | 10 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $163.9K | 5,000 | 0.0% | 10 |
| AIM ETF PRODUCTS TRUST | [AUGW](https://holderbook.com/stocks/AUGW/) | $159.8K | 5,000 | 0.0% | 9 |
| AIM ETF PRODUCTS TRUST | [SEPW](https://holderbook.com/stocks/SEPW/) | $157.0K | 5,000 | 0.0% | 9 |
| AIM ETF PRODUCTS TRUST | [SIXF](https://holderbook.com/stocks/SIXF/) | $155.5K | 5,000 | 0.0% | 7 |
| AIM ETF PRODUCTS TRUST | [SIXP](https://holderbook.com/stocks/SIXP/) | $154.1K | 5,000 | 0.0% | 7 |
| AIM ETF PRODUCTS TRUST | [JULU](https://holderbook.com/stocks/JULU/) | $146.3K | 5,000 | 0.0% | 5 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $141.7K | 5,000 | 0.0% | 6 |
| AIM ETF PRODUCTS TRUST | [APRW](https://holderbook.com/stocks/APRW/) | $136.9K | 4,000 | 0.0% | 13 |
| AIM ETF PRODUCTS TRUST | [DECU](https://holderbook.com/stocks/DECU/) | $134.4K | 5,000 | 0.0% | 4 |
| AIM ETF PRODUCTS TRUST | [JANT](https://holderbook.com/stocks/JANT/) | $99.4K | 2,500 | 0.0% | 3 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $90.3K | 2,500 | 0.0% | 3 |
| AIM ETF PRODUCTS TRUST | [JULT](https://holderbook.com/stocks/JULT/) | $57.5K | 1,310 | 0.0% | 19 |

## 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 |
|---|---|---|---|---|
| Q3 2025 | +1.2% | +7.8% | -6.6% | 100% |
| Q2 2025 | +0.9% | +10.5% | -9.5% | 102% |
| Q1 2025 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2024 | -5.3% | +2.1% | -7.4% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
| Q2 2024 | -1.6% | +4.0% | -5.6% | 100% |
| Q1 2024 | -1.2% | +10.0% | -11.3% | 99% |
| Q4 2023 | +8.6% | +11.2% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $2.7B | 65 |
| Q2 2025 | $2.3B | 63 |
| Q1 2025 | $1.8B | 63 |
| Q4 2024 | $1.4B | 55 |
| Q3 2024 | $1.5B | 50 |
| Q2 2024 | $1.6B | 47 |
| Q1 2024 | $1.6B | 41 |
| Q4 2023 | $1.6B | 38 |
| Q3 2023 | $1.6B | 38 |
| Q2 2023 | $1.7B | 34 |
| Q1 2023 | $1.8B | 30 |
| Q4 2022 | $1.1B | 26 |