Allianz Investment Management U.S. LLC Top Holdings and 13F Report (2025) About Allianz Investment Management U.S. LLCInvestment ActivityAllianz Investment Management U.S. LLC has $1.42 billion in total holdings as of December 31, 2024.Allianz Investment Management U.S. LLC owns shares of 55 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 3.40% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Allianz Investment Management U.S. LLC has purchased 50 new stocks and bought additional shares in 0 stocks.Allianz Investment Management U.S. LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $931,159,212Vanguard Long-Term Corporate Bond ETF $180,669,377iShares 10+ Year Investment Grade Corporate Bond ETF $80,126,800PIMCO Enhanced Short Maturity Active ESG ETF $24,504,090Vanguard Emerging Markets Government Bond ETF $23,813,865 Largest New Holdings this Quarter PIMCO Preferred and Capital Securities Active Exchange-Traded Fund $18,100,800 HoldingJanus Henderson AAA CLO ETF $15,213,000 HoldingAIM ETF PRODUCTS TRUST $5,067,512 HoldingAIM ETF PRODUCTS TRUST $4,967,711 HoldingAIM ETF PRODUCTS TRUST $4,900,727 Holding Largest Purchases this Quarter PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 360,000 shares (about $18.10M)Janus Henderson AAA CLO ETF 300,000 shares (about $15.21M)AIM ETF PRODUCTS TRUST 198,275 shares (about $5.07M)AIM ETF PRODUCTS TRUST 196,146 shares (about $4.97M)AIM ETF PRODUCTS TRUST 199,541 shares (about $4.90M) Largest Sales this Quarter AllianzIM U.S. Large Cap Buffer10 Oct ETF 199,250 shares (about $7.61M)AIM ETF PRODUCTS TRUST 72,500 shares (about $1.93M)AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 51,383 shares (about $1.56M)AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 43,387 shares (about $1.41M)AllianzIM U.S. Large Cap Buffer10 Nov ETF 41,386 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllianz Investment Management U.S. LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$931,159,212$1,308,790 ▼-0.1%8,715,45565.6%FinanceVCLTVanguard Long-Term Corporate Bond ETF$180,669,3770.0%2,416,01212.7%ManufacturingIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$80,126,8000.0%1,622,0005.6%ETFEMNTPIMCO Enhanced Short Maturity Active ESG ETF$24,504,0900.0%249,0001.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$23,813,8650.0%377,1001.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$23,595,0000.0%300,0001.7%ETFCommunity Capital Management LLC$21,091,4040.0%1,248,7511.5%CCM AFFORDABLE HOUS MBS ETFPRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund$18,100,800$18,100,800 ▲New Holding360,0001.3%ETFJAAAJanus Henderson AAA CLO ETF$15,213,000$15,213,000 ▲New Holding300,0001.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$7,111,3640.0%248,0420.5%ManufacturingAIM ETF PRODUCTS TRUST$5,709,0970.0%198,5110.4%AllianzIM US Equity 6 Month FlSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,704,237$245,700 ▼-4.1%174,1220.4%ETFAIM ETF PRODUCTS TRUST$5,675,6100.0%199,7800.4%AllianzIM US Equity Buffer15 UAIM ETF PRODUCTS TRUST$5,493,7700.0%199,7800.4%AllianzIM US Equity 6 Month FlAIM ETF PRODUCTS TRUST$5,447,1220.0%200,1000.4%AllianzIM US Equity Buffer15 UAIM ETF PRODUCTS TRUST$5,308,610$136,216 ▼-2.5%194,8600.4%AllianzIM US Equity Buffer15 UAIM ETF PRODUCTS TRUST$5,284,2850.0%199,5410.4%US UNCAP BUF15AIM ETF PRODUCTS TRUST$5,231,4790.0%199,7800.4%US UNCAP BUF15AIM ETF PRODUCTS TRUST$5,179,4180.0%200,9840.4%US UNCAP BUF15AIM ETF PRODUCTS TRUST$5,067,512$5,067,512 ▲New Holding198,2750.4%ALLIANZIM US EQUAIM ETF PRODUCTS TRUST$5,039,6920.0%181,1490.4%US LRG CAP BUF20AIM ETF PRODUCTS TRUST$4,967,711$4,967,711 ▲New Holding196,1460.4%ALLIANZIM US EQTAIM ETF PRODUCTS TRUST$4,900,727$4,900,727 ▲New Holding199,5410.3%ALLIANZIM US EQUAIM ETF PRODUCTS TRUST$4,825,868$690,277 ▼-12.5%174,7800.3%AllianzIM US Large Cap 6 MonthAIM ETF PRODUCTS TRUST$4,483,981$423,057 ▼-8.6%158,9850.3%US LRG CAP BUF10AIM ETF PRODUCTS TRUST$3,382,032$1,925,230 ▼-36.3%127,3600.2%AllianzIM US Large Cap 6 MonthIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,489,0450.0%48,1440.2%ManufacturingMAYTAllianzIM U.S. Large Cap Buffer10 May ETF$1,055,508$663,800 ▼-38.6%31,8020.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,009,441$257,550 ▼-20.3%19,5970.1%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$987,1450.0%9,8380.1%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$934,6450.0%9,9770.1%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$855,9000.0%9,0000.1%ETFJUNTAllianzIM U.S. Large Cap Buffer10 Jun ETF$747,1710.0%23,1170.1%ETFAPRTAllianzIM U.S. Large Cap Buffer10 Apr ETF$192,7730.0%5,0000.0%ETFOCTTAllianzIM U.S. Large Cap Buffer10 Oct ETF$191,083$7,614,658 ▼-97.6%5,0000.0%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$177,7840.0%5,0000.0%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$175,3230.0%5,0000.0%ETFFEBTAllianzIM U.S. Large Cap Buffer10 Feb ETF$169,0000.0%5,0000.0%ETFMARTAllianzIM U.S. Large Cap Buffer10 Mar ETF$168,5000.0%5,0000.0%ETFNVBTAllianzIM U.S. Large Cap Buffer10 Nov ETF$163,284$1,351,534 ▼-89.2%5,0000.0%ETFSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$162,005$1,405,782 ▼-89.7%5,0000.0%ETFDECTAllianzIM U.S. Large Cap Buffer10 Dec ETF$159,332$1,031,260 ▼-86.6%5,0000.0%ETFAIM ETF PRODUCTS TRUST$155,4480.0%5,0000.0%US LRG CAP BUF20MARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$155,2500.0%5,0000.0%ETFFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$154,9000.0%5,0000.0%ETFNVBWAllianzIM U.S. Large Cap Buffer20 Nov ETF$154,8500.0%5,0000.0%ETFAIM ETF PRODUCTS TRUST$152,9500.0%5,0000.0%US LRG CAP BUF20MAYWAllianzIM U.S. Large Cap Buffer20 May ETF$152,150$278,221 ▼-64.6%5,0000.0%ETFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$152,1000.0%5,0000.0%ETFSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$151,931$1,561,334 ▼-91.1%5,0000.0%ETFJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$150,1500.0%5,0000.0%ETFAIM ETF PRODUCTS TRUST$146,3000.0%5,0000.0%US LRG CAP BUF10AIM ETF PRODUCTS TRUST$144,5260.0%5,0000.0%US LRG CAP BUF10APRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$131,3200.0%4,0000.0%ETFJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$51,6890.0%1,3100.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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