Filed: 8/8/2023ACC: 0000950123-23-006886
📋 What this filing means
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.70B
Total AUM (reported)
22.03M
Total Shares
Allocation by class
IBOXX INV CP ETF$1.18B69.4%
LG-TERM COR BD$189.49M11.1%
10+ YR INVST GRD$79.78M4.7%
INTRMD CR BD ETF$39.39M2.3%
ENHANCD SHORT$24.38M1.4%
EM MK GOV BD ETF$23.45M1.4%
IBOXX HI YD ETF$22.52M1.3%
Portfolio Concentration
Top 3$1.45B85.2%
4–10$154.89M9.1%
11–25$87.53M5.1%
Rest$8.95M0.5%
Top 3 weight
85.2%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 22.03M
Sole
Full voting authority
22.03M
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
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
DFNDShares10.93M
TypeSH
Market value$1.18B
69.42%
Sole
10.93M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.42M
TypeSH
Market value$189.49M
11.13%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.55M
TypeSH
Market value$79.78M
4.69%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares779.29K
TypeSH
Market value$39.39M
2.31%
Sole
779.29K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares249K
TypeSH
Market value$24.38M
1.43%
Sole
249K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares377.10K
TypeSH
Market value$23.45M
1.38%
Sole
377.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares300K
TypeSH
Market value$22.52M
1.32%
Sole
300K
Shared
0.00
None
0.00
IMPACT SHS TR I
DFNDShares1.25M
TypeSH
Market value$21.33M
1.25%
Sole
1.25M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares421.62K
TypeSH
Market value$13.54M
0.80%
Sole
421.62K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares319.25K
TypeSH
Market value$10.28M
0.60%
Sole
319.25K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares351.39K
TypeSH
Market value$9.69M
0.57%
Sole
351.39K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares358.88K
TypeSH
Market value$8.92M
0.52%
Sole
358.88K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
DFNDShares248.04K
TypeSH
Market value$6.89M
0.40%
Sole
248.04K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares191.39K
TypeSH
Market value$5.45M
0.32%
Sole
191.39K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.94K
TypeSH
Market value$5.45M
0.32%
Sole
199.94K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.70K
TypeSH
Market value$5.30M
0.31%
Sole
199.70K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares194.36K
TypeSH
Market value$5.27M
0.31%
Sole
194.36K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.54K
TypeSH
Market value$5.26M
0.31%
Sole
199.54K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares194.76K
TypeSH
Market value$5.24M
0.31%
Sole
194.76K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.30K
TypeSH
Market value$5.23M
0.31%
Sole
199.30K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares198.12K
TypeSH
Market value$5.18M
0.30%
Sole
198.12K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.14K
TypeSH
Market value$5.14M
0.30%
Sole
199.14K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.38K
TypeSH
Market value$5.13M
0.30%
Sole
199.38K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares96.64K
TypeSH
Market value$4.85M
0.28%
Sole
96.64K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares162.43K
TypeSH
Market value$4.52M
0.27%
Sole
162.43K
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 | $1.18B 69.42% | 10.93M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 2.42M | SH | $189.49M 11.13% | 2.42M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 1.55M | SH | $79.78M 4.69% | 1.55M | 0.00 | 0.00 |
ISHARES TRDFND | INTRMD CR BD ETF | 779.29K | SH | $39.39M 2.31% | 779.29K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHANCD SHORT | 249K | SH | $24.38M 1.43% | 249K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 377.10K | SH | $23.45M 1.38% | 377.10K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 300K | SH | $22.52M 1.32% | 300K | 0.00 | 0.00 |
IMPACT SHS TR IDFND | AFFORDABLE HOUS | 1.25M | SH | $21.33M 1.25% | 1.25M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLIO INTRMD | 421.62K | SH | $13.54M 0.80% | 421.62K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BFR 10 | 319.25K | SH | $10.28M 0.60% | 319.25K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LARGE CAP 6 MON | 351.39K | SH | $9.69M 0.57% | 351.39K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | ALLIANZIM U S LA | 358.88K | SH | $8.92M 0.52% | 358.88K | 0.00 | 0.00 |
VANECK VECTORS ETF TRDFND | FALLEN ANGEL HG | 248.04K | SH | $6.89M 0.40% | 248.04K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF10 | 191.39K | SH | $5.45M 0.32% | 191.39K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF10 | 199.94K | SH | $5.45M 0.32% | 199.94K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF20 | 199.70K | SH | $5.30M 0.31% | 199.70K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF10 | 194.36K | SH | $5.27M 0.31% | 194.36K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF20 | 199.54K | SH | $5.26M 0.31% | 199.54K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF10 | 194.76K | SH | $5.24M 0.31% | 194.76K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF10 | 199.30K | SH | $5.23M 0.31% | 199.30K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF10 | 198.12K | SH | $5.18M 0.30% | 198.12K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF20 | 199.14K | SH | $5.14M 0.30% | 199.14K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF20 | 199.38K | SH | $5.13M 0.30% | 199.38K | 0.00 | 0.00 |
ISHARES TRDFND | SH TR CRPORT ETF | 96.64K | SH | $4.85M 0.28% | 96.64K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF20 | 162.43K | SH | $4.52M 0.27% | 162.43K | 0.00 | 0.00 |
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