Filed: 2/7/2023ACC: 0000950123-23-000911
📋 What this filing means
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.10M
Total AUM (reported)
16.62M
Total Shares
Allocation by class
IBOXX INV CP ETF$597.4K54.4%
LG-TERM COR BD$178.6K16.3%
10+ YR INVT GRD$77.1K7.0%
PORTFOLIO INTRMD$44.2K4.0%
INTRMD CR BD ETF$38.6K3.5%
ENHANCD SHORT$24.1K2.2%
EM MK GOV BD ETF$23.0K2.1%
Portfolio Concentration
Top 3$853.1K77.6%
4–10$186.1K16.9%
11–25$59.9K5.5%
Rest$36.000.0%
Top 3 weight
77.6%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 16.62M
Sole
Full voting authority
16.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
DFNDShares5.67M
TypeSH
Market value$597.4K
54.35%
Sole
5.67M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.36M
TypeSH
Market value$178.6K
16.25%
Sole
2.36M
Shared
0.00
None
0.00
ISHARES
DFNDShares1.55M
TypeSH
Market value$77.1K
7.01%
Sole
1.55M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.39M
TypeSH
Market value$44.2K
4.02%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares779.29K
TypeSH
Market value$38.6K
3.51%
Sole
779.29K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares249K
TypeSH
Market value$24.1K
2.20%
Sole
249K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares377.10K
TypeSH
Market value$23.0K
2.09%
Sole
377.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares300K
TypeSH
Market value$22.1K
2.01%
Sole
300K
Shared
0.00
None
0.00
IMPACT SHS TR I
DFNDShares1.25M
TypeSH
Market value$21.3K
1.93%
Sole
1.25M
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares455K
TypeSH
Market value$12.8K
1.17%
Sole
455K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares490.78K
TypeSH
Market value$11.3K
1.03%
Sole
490.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares398.88K
TypeSH
Market value$8.9K
0.81%
Sole
398.88K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
DFNDShares248.04K
TypeSH
Market value$6.7K
0.61%
Sole
248.04K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares124.14K
TypeSH
Market value$6.2K
0.56%
Sole
124.14K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares198.89K
TypeSH
Market value$5.0K
0.45%
Sole
198.89K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares194.20K
TypeSH
Market value$4.9K
0.44%
Sole
194.20K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.36K
TypeSH
Market value$4.9K
0.44%
Sole
199.36K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.36K
TypeSH
Market value$4.8K
0.43%
Sole
199.36K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares80.50K
TypeSH
Market value$2.2K
0.20%
Sole
80.50K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares76.52K
TypeSH
Market value$2.1K
0.19%
Sole
76.52K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares9.84K
TypeSH
Market value$971.00
0.09%
Sole
9.84K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares9.98K
TypeSH
Market value$891.00
0.08%
Sole
9.98K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares9K
TypeSH
Market value$837.00
0.08%
Sole
9K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares5K
TypeSH
Market value$134.00
0.01%
Sole
5K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares4K
TypeSH
Market value$105.00
<0.01%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX INV CP ETF | 5.67M | SH | $597.4K 54.35% | 5.67M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 2.36M | SH | $178.6K 16.25% | 2.36M | 0.00 | 0.00 |
ISHARESDFND | 10+ YR INVT GRD | 1.55M | SH | $77.1K 7.01% | 1.55M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLIO INTRMD | 1.39M | SH | $44.2K 4.02% | 1.39M | 0.00 | 0.00 |
ISHARES TRDFND | INTRMD CR BD ETF | 779.29K | SH | $38.6K 3.51% | 779.29K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHANCD SHORT | 249K | SH | $24.1K 2.20% | 249K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 377.10K | SH | $23.0K 2.09% | 377.10K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 300K | SH | $22.1K 2.01% | 300K | 0.00 | 0.00 |
IMPACT SHS TR IDFND | AFFORDABLE HOUS | 1.25M | SH | $21.3K 1.93% | 1.25M | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BFR 10 | 455K | SH | $12.8K 1.17% | 455K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LARGE CAP 6 MON | 490.78K | SH | $11.3K 1.03% | 490.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | ALLIANZIM U S LA | 398.88K | SH | $8.9K 0.81% | 398.88K | 0.00 | 0.00 |
VANECK VECTORS ETF TRDFND | FALLEN ANGEL HG | 248.04K | SH | $6.7K 0.61% | 248.04K | 0.00 | 0.00 |
ISHARES TRDFND | SH TR CRPORT ETF | 124.14K | SH | $6.2K 0.56% | 124.14K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF10 | 198.89K | SH | $5.0K 0.45% | 198.89K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF20 | 194.20K | SH | $4.9K 0.44% | 194.20K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF20 | 199.36K | SH | $4.9K 0.44% | 199.36K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF10 | 199.36K | SH | $4.8K 0.43% | 199.36K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUFR20 | 80.50K | SH | $2.2K 0.20% | 80.50K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF10 | 76.52K | SH | $2.1K 0.19% | 76.52K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 9.84K | SH | $971.00 0.09% | 9.84K | 0.00 | 0.00 |
PIMCO ETF TRDFND | 0-5 HIGH YIELD | 9.98K | SH | $891.00 0.08% | 9.98K | 0.00 | 0.00 |
PIMCO ETF TRDFND | INV GRD CRP BD | 9K | SH | $837.00 0.08% | 9K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF20 | 5K | SH | $134.00 0.01% | 5K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF20 | 4K | SH | $105.00 <0.01% | 4K | 0.00 | 0.00 |
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