ALLIANZ INVESTMENT MANAGEMENT U.S. LLC

Filed: 11/7/2022ACC: 0000950123-22-010945

📋 What this filing means

ALLIANZ INVESTMENT MANAGEMENT U.S. LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.07M

Total AUM (reported)

16.51M

Total Shares

Allocation by class

IBOXX INV CP ETF$578.4K54.0%

LG-TERM COR BD$172.7K16.1%

10+ YR INVT GRD$74.7K7.0%

INTRMD CR BD ETF$48.2K4.5%

PORTFOLIO INTRMD$43.5K4.1%

ENHANCD SHORT$24.4K2.3%

EM MK GOV BD ETF$21.7K2.0%

Portfolio Concentration

Top 3$825.8K77.1%

4–10$195.8K18.3%

11–25$49.3K4.6%

Top 3 weight

77.1%

Top 10 weight

95.4%

Voting Authority Distribution

Total shares with voting rights: 16.51M

Sole

Full voting authority

16.51M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other22

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings22

Rows:

ISHARES TR

DFND

IBOXX INV CP ETF

Shares5.65M

TypeSH

Market value$578.4K

54.01%

Sole

5.65M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

LG-TERM COR BD

Shares2.36M

TypeSH

Market value$172.7K

16.13%

Sole

2.36M

Shared

0.00

None

0.00

ISHARES

DFND

10+ YR INVT GRD

Shares1.55M

TypeSH

Market value$74.7K

6.97%

Sole

1.55M

Shared

0.00

None

0.00

ISHARES TR

DFND

INTRMD CR BD ETF

Shares999.29K

TypeSH

Market value$48.2K

4.51%

Sole

999.29K

Shared

0.00

None

0.00

SPDR SERIES TRUST

DFND

PORTFOLIO INTRMD

Shares1.39M

TypeSH

Market value$43.5K

4.06%

Sole

1.39M

Shared

0.00

None

0.00

PIMCO ETF TR

DFND

ENHANCD SHORT

Shares249K

TypeSH

Market value$24.4K

2.28%

Sole

249K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

DFND

EM MK GOV BD ETF

Shares377.10K

TypeSH

Market value$21.7K

2.02%

Sole

377.10K

Shared

0.00

None

0.00

ISHARES TR

DFND

IBOXX HI YD ETF

Shares300K

TypeSH

Market value$21.4K

2.00%

Sole

300K

Shared

0.00

None

0.00

IMPACT SHS TR I

DFND

AFFORDABLE HOUS

Shares1.25M

TypeSH

Market value$21.1K

1.97%

Sole

1.25M

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BFR 10

Shares579.30K

TypeSH

Market value$15.5K

1.44%

Sole

579.30K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LARGE CAP 6 MON

Shares490.78K

TypeSH

Market value$11.4K

1.07%

Sole

490.78K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUFR20

Shares408K

TypeSH

Market value$10.9K

1.02%

Sole

408K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

ALLIANZIM U S LA

Shares398.88K

TypeSH

Market value$8.7K

0.81%

Sole

398.88K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

DFND

FALLEN ANGEL HG

Shares248.04K

TypeSH

Market value$6.5K

0.61%

Sole

248.04K

Shared

0.00

None

0.00

ISHARES TR

DFND

SH TR CRPORT ETF

Shares124.14K

TypeSH

Market value$6.1K

0.57%

Sole

124.14K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF10

Shares76.52K

TypeSH

Market value$2.0K

0.18%

Sole

76.52K

Shared

0.00

None

0.00

PIMCO ETF TR

DFND

ENHAN SHRT MA AC

Shares9.84K

TypeSH

Market value$973.00

0.09%

Sole

9.84K

Shared

0.00

None

0.00

PIMCO ETF TR

DFND

0-5 HIGH YIELD

Shares9.98K

TypeSH

Market value$871.00

0.08%

Sole

9.98K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF20

Shares31.97K

TypeSH

Market value$824.00

0.08%

Sole

31.97K

Shared

0.00

None

0.00

PIMCO ETF TR

DFND

INV GRD CRP BD

Shares9K

TypeSH

Market value$821.00

0.08%

Sole

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF20

Shares4K

TypeSH

Market value$100.00

<0.01%

Sole

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF10

Shares1.31K

TypeSH

Market value$34.00

<0.01%

Sole

1.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRDFND	IBOXX INV CP ETF	5.65M	SH	$578.4K 54.01%	5.65M
VANGUARD SCOTTSDALE FDSDFND	LG-TERM COR BD	2.36M	SH	$172.7K 16.13%	2.36M
ISHARESDFND	10+ YR INVT GRD	1.55M	SH	$74.7K 6.97%	1.55M
ISHARES TRDFND	INTRMD CR BD ETF	999.29K	SH	$48.2K 4.51%	999.29K
SPDR SERIES TRUSTDFND	PORTFOLIO INTRMD	1.39M	SH	$43.5K 4.06%	1.39M
PIMCO ETF TRDFND	ENHANCD SHORT	249K	SH	$24.4K 2.28%	249K
VANGUARD WHITEHALL FDSDFND	EM MK GOV BD ETF	377.10K	SH	$21.7K 2.02%	377.10K
ISHARES TRDFND	IBOXX HI YD ETF	300K	SH	$21.4K 2.00%	300K
IMPACT SHS TR IDFND	AFFORDABLE HOUS	1.25M	SH	$21.1K 1.97%	1.25M
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BFR 10	579.30K	SH	$15.5K 1.44%	579.30K
AIM ETF PRODUCTS TRUSTDFND	US LARGE CAP 6 MON	490.78K	SH	$11.4K 1.07%	490.78K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUFR20	408K	SH	$10.9K 1.02%	408K
AIM ETF PRODUCTS TRUSTDFND	ALLIANZIM U S LA	398.88K	SH	$8.7K 0.81%	398.88K
VANECK VECTORS ETF TRDFND	FALLEN ANGEL HG	248.04K	SH	$6.5K 0.61%	248.04K
ISHARES TRDFND	SH TR CRPORT ETF	124.14K	SH	$6.1K 0.57%	124.14K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF10	76.52K	SH	$2.0K 0.18%	76.52K
PIMCO ETF TRDFND	ENHAN SHRT MA AC	9.84K	SH	$973.00 0.09%	9.84K
PIMCO ETF TRDFND	0-5 HIGH YIELD	9.98K	SH	$871.00 0.08%	9.98K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF20	31.97K	SH	$824.00 0.08%	31.97K
PIMCO ETF TRDFND	INV GRD CRP BD	9K	SH	$821.00 0.08%	9K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF20	4K	SH	$100.00 <0.01%	4K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF10	1.31K	SH	$34.00 <0.01%	1.31K