Allianz Investment Management U.S. LLC Top Holdings and 13F Report (2024)

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About Allianz Investment Management U.S. LLC

Investment Activity

Allianz Investment Management U.S. LLC has $1.59 billion in total holdings as of March 31, 2024.
Allianz Investment Management U.S. LLC owns shares of 41 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 2.29% of the portfolio was purchased this quarter.
About 4.37% of the portfolio was sold this quarter.
This quarter, Allianz Investment Management U.S. LLC has purchased 38 new stocks and bought additional shares in 0 stocks.
Allianz Investment Management U.S. LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares iBoxx $ Investment Grade Corporate Bond ETF: $1,114,001,629
Vanguard Long-Term Corporate Bond ETF: $189,004,619
iShares 10+ Year Investment Grade Corporate Bond ETF: $83,549,220
PIMCO Enhanced Short Maturity Active ESG ETF: $24,554,189
Vanguard Emerging Markets Government Bond ETF: $24,077,835

Largest New Holdings this Quarter

CCM Affordable Housing MBS ETF: $21,117,878 Holding
AIM ETF PRODUCTS TRUST: $5,191,043 Holding
AIM ETF PRODUCTS TRUST: $5,058,597 Holding
AIM ETF PRODUCTS TRUST: $5,041,709 Holding

Largest Purchases this Quarter

CCM Affordable Housing MBS ETF: 1,248,751 shares (about $21.12M)
AIM ETF PRODUCTS TRUST: 198,511 shares (about $5.19M)
AIM ETF PRODUCTS TRUST: 198,649 shares (about $5.06M)
AIM ETF PRODUCTS TRUST: 193,985 shares (about $5.04M)

Largest Sales this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 562,222 shares (about $18.38M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 106,644 shares (about $5.47M)
AllianzIM U.S. Large Cap Buffer10 Mar ETF: 167,500 shares (about $5.11M)
AllianzIM U.S. Large Cap Buffer20 Mar ETF: 170,000 shares (about $4.88M)
AllianzIM U.S. Large Cap Buffer10 Feb ETF: 147,500 shares (about $4.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,114,001,629		0.0%	10,227,705	70.2%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$189,004,619		0.0%	2,416,012	11.9%	Manufacturing
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$83,549,220		0.0%	1,622,000	5.3%	ETF
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$24,554,189		0.0%	249,000	1.5%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$24,077,835		0.0%	377,100	1.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$23,319,000		0.0%	300,000	1.5%	ETF
CCM Affordable Housing MBS ETF	$21,117,878	$21,117,878 ▲	New Holding	1,248,751	1.3%	CCM AFF H MBSETF
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	$8,590,271		0.0%	239,250	0.5%	ETF
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$7,861,906		0.0%	265,887	0.5%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$7,198,179		0.0%	248,042	0.5%	Manufacturing
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$7,123,755	$1,528,208 ▼	-17.7%	256,383	0.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,937,223	$18,379,037 ▼	-75.6%	181,622	0.4%	ETF
AIM ETF PRODUCTS TRUST	$5,595,459		0.0%	200,020	0.4%	US LRG CAP BUF20
AIM ETF PRODUCTS TRUST	$5,407,260		0.0%	198,906	0.3%	US LRG CAP BUF10
AIM ETF PRODUCTS TRUST	$5,191,043	$5,191,043 ▲	New Holding	198,511	0.3%	AllianzIM US Equity 6 Month Fl
AIM ETF PRODUCTS TRUST	$5,058,597	$5,058,597 ▲	New Holding	198,649	0.3%	US LRG CAP BUF20
AIM ETF PRODUCTS TRUST	$5,041,709	$5,041,709 ▲	New Holding	193,985	0.3%	US LRG CAP BUF10
AIM ETF PRODUCTS TRUST	$4,893,854	$280,896 ▼	-5.4%	174,223	0.3%	US LRG CAP BUF20
AIM ETF PRODUCTS TRUST	$4,875,261		0.0%	179,700	0.3%	US LRG CAP BUF10
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF	$4,703,669	$292,850 ▼	-5.9%	160,617	0.3%	ETF
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF	$4,575,545		0.0%	164,381	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,443,104	$5,468,704 ▼	-55.2%	86,644	0.3%	Manufacturing
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF	$4,403,618	$294,947 ▼	-6.3%	149,302	0.3%	ETF
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF	$4,298,570	$278,869 ▼	-6.1%	154,143	0.3%	ETF
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF	$2,142,049		0.0%	61,456	0.1%	ETF
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF	$1,411,744	$760,868 ▼	-35.0%	46,386	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,269,205	$1,269,205 ▼	-50.0%	24,597	0.1%	Manufacturing
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$1,186,162	$527,357 ▼	-30.8%	39,362	0.1%	ETF
MART AllianzIM U.S. Large Cap Buffer10 Mar ETF	$990,562	$5,114,647 ▼	-83.8%	32,440	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$989,113		0.0%	9,838	0.1%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$932,650		0.0%	9,977	0.1%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$864,450		0.0%	9,000	0.1%	ETF
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF	$688,158	$4,558,873 ▼	-86.9%	22,265	0.0%	ETF
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$565,784	$4,882,400 ▼	-89.6%	19,700	0.0%	ETF
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$169,300		0.0%	5,000	0.0%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$163,059		0.0%	5,000	0.0%	ETF
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF	$146,275		0.0%	5,000	0.0%	ETF
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$145,100		0.0%	5,000	0.0%	ETF
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$144,790	$4,258,013 ▼	-96.7%	5,000	0.0%	ETF
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$121,040		0.0%	4,000	0.0%	ETF
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$46,977		0.0%	1,310	0.0%	ETF
OWNS CCM Affordable Housing MBS ETF	$0	$21,491,005 ▼	-100.0%	0	0.0%	ETF