Filed: 5/5/2023ACC: 0000950123-23-003839
📋 What this filing means
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.81B
Total AUM (reported)
24.60M
Total Shares
Allocation by class
IBOXX INV CP ETF$1.20B66.3%
LG-TERM COR BD$192.58M10.7%
PORTFOLIO INTRMD$111.64M6.2%
10+ YR INVST GRD$81.12M4.5%
INTRMD CR BD ETF$39.94M2.2%
ENHANCD SHORT$24.33M1.3%
EM MK GOV BD ETF$23.50M1.3%
Portfolio Concentration
Top 3$1.50B83.1%
4–10$225.82M12.5%
11–25$77.59M4.3%
Rest$1.88M0.1%
Top 3 weight
83.1%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 24.60M
Sole
Full voting authority
24.60M
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
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
DFNDShares10.93M
TypeSH
Market value$1.20B
66.27%
Sole
10.93M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.42M
TypeSH
Market value$192.58M
10.66%
Sole
2.42M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares3.44M
TypeSH
Market value$111.64M
6.18%
Sole
3.44M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.55M
TypeSH
Market value$81.12M
4.49%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares779.29K
TypeSH
Market value$39.94M
2.21%
Sole
779.29K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares249K
TypeSH
Market value$24.33M
1.35%
Sole
249K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares377.10K
TypeSH
Market value$23.50M
1.30%
Sole
377.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares300K
TypeSH
Market value$22.67M
1.25%
Sole
300K
Shared
0.00
None
0.00
IMPACT SHS TR I
DFNDShares1.25M
TypeSH
Market value$21.59M
1.19%
Sole
1.25M
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares422.50K
TypeSH
Market value$12.69M
0.70%
Sole
422.50K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares460.78K
TypeSH
Market value$12.09M
0.67%
Sole
460.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares358.88K
TypeSH
Market value$8.48M
0.47%
Sole
358.88K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
DFNDShares248.04K
TypeSH
Market value$6.95M
0.38%
Sole
248.04K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares106.64K
TypeSH
Market value$5.39M
0.30%
Sole
106.64K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares198.89K
TypeSH
Market value$5.27M
0.29%
Sole
198.89K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.94K
TypeSH
Market value$5.12M
0.28%
Sole
199.94K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares194.20K
TypeSH
Market value$5.12M
0.28%
Sole
194.20K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.70K
TypeSH
Market value$5.08M
0.28%
Sole
199.70K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.36K
TypeSH
Market value$5.06M
0.28%
Sole
199.36K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.54K
TypeSH
Market value$5.03M
0.28%
Sole
199.54K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.70K
TypeSH
Market value$5.03M
0.28%
Sole
199.70K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares189.36K
TypeSH
Market value$4.83M
0.27%
Sole
189.36K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares76.52K
TypeSH
Market value$2.26M
0.12%
Sole
76.52K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares9.84K
TypeSH
Market value$976.7K
0.05%
Sole
9.84K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares9.98K
TypeSH
Market value$910.6K
0.05%
Sole
9.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX INV CP ETF | 10.93M | SH | $1.20B 66.27% | 10.93M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 2.42M | SH | $192.58M 10.66% | 2.42M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLIO INTRMD | 3.44M | SH | $111.64M 6.18% | 3.44M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 1.55M | SH | $81.12M 4.49% | 1.55M | 0.00 | 0.00 |
ISHARES TRDFND | INTRMD CR BD ETF | 779.29K | SH | $39.94M 2.21% | 779.29K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHANCD SHORT | 249K | SH | $24.33M 1.35% | 249K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 377.10K | SH | $23.50M 1.30% | 377.10K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 300K | SH | $22.67M 1.25% | 300K | 0.00 | 0.00 |
IMPACT SHS TR IDFND | AFFORDABLE HOUS | 1.25M | SH | $21.59M 1.19% | 1.25M | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BFR 10 | 422.50K | SH | $12.69M 0.70% | 422.50K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LARGE CAP 6 MON | 460.78K | SH | $12.09M 0.67% | 460.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | ALLIANZIM U S LA | 358.88K | SH | $8.48M 0.47% | 358.88K | 0.00 | 0.00 |
VANECK VECTORS ETF TRDFND | FALLEN ANGEL HG | 248.04K | SH | $6.95M 0.38% | 248.04K | 0.00 | 0.00 |
ISHARES TRDFND | SH TR CRPORT ETF | 106.64K | SH | $5.39M 0.30% | 106.64K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF10 | 198.89K | SH | $5.27M 0.29% | 198.89K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF10 | 199.94K | SH | $5.12M 0.28% | 199.94K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF20 | 194.20K | SH | $5.12M 0.28% | 194.20K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF20 | 199.70K | SH | $5.08M 0.28% | 199.70K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF10 | 199.36K | SH | $5.06M 0.28% | 199.36K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF20 | 199.54K | SH | $5.03M 0.28% | 199.54K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF10 | 199.70K | SH | $5.03M 0.28% | 199.70K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF20 | 189.36K | SH | $4.83M 0.27% | 189.36K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF10 | 76.52K | SH | $2.26M 0.12% | 76.52K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 9.84K | SH | $976.7K 0.05% | 9.84K | 0.00 | 0.00 |
PIMCO ETF TRDFND | 0-5 HIGH YIELD | 9.98K | SH | $910.6K 0.05% | 9.98K | 0.00 | 0.00 |
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