ALLIANZ INVESTMENT MANAGEMENT U.S. LLC

Filed: 2/6/2024ACC: 0000950123-24-000824

📋 What this filing means

ALLIANZ INVESTMENT MANAGEMENT U.S. LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.64B

Total AUM (reported)

20.87M

Total Shares

Allocation by class

IBOXX INV CP ETF$1.13B69.0%

LG-TERM COR BD$193.62M11.8%

10+ YR INVST GRD$85.45M5.2%

PORTFOLIO INTRMD$24.41M1.5%

ENHANCD SHORT$24.38M1.5%

EM MK GOV BD ETF$24.04M1.5%

IBOXX HI YD ETF$23.22M1.4%

Portfolio Concentration

Top 3$1.41B86.1%

4–10$135.69M8.3%

11–25$81.15M4.9%

Rest$11.87M0.7%

Top 3 weight

86.1%

Top 10 weight

94.3%

Voting Authority Distribution

Total shares with voting rights: 20.87M

Sole

Full voting authority

20.87M

% 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

Other38

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings38

Rows:

ISHARES TR

DFND

IBOXX INV CP ETF

Shares10.23M

TypeSH

Market value$1.13B

69.03%

Sole

10.23M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

LG-TERM COR BD

Shares2.42M

TypeSH

Market value$193.62M

11.81%

Sole

2.42M

Shared

0.00

None

0.00

ISHARES TR

DFND

10+ YR INVST GRD

Shares1.62M

TypeSH

Market value$85.45M

5.21%

Sole

1.62M

Shared

0.00

None

0.00

SPDR SERIES TRUST

DFND

PORTFOLIO INTRMD

Shares743.84K

TypeSH

Market value$24.41M

1.49%

Sole

743.84K

Shared

0.00

None

0.00

PIMCO ETF TR

DFND

ENHANCD SHORT

Shares249K

TypeSH

Market value$24.38M

1.49%

Sole

249K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

DFND

EM MK GOV BD ETF

Shares377.10K

TypeSH

Market value$24.04M

1.47%

Sole

377.10K

Shared

0.00

None

0.00

ISHARES TR

DFND

IBOXX HI YD ETF

Shares300K

TypeSH

Market value$23.22M

1.42%

Sole

300K

Shared

0.00

None

0.00

IMPACT SHS TR I

DFND

AFFORDABLE HOUS

Shares1.25M

TypeSH

Market value$21.49M

1.31%

Sole

1.25M

Shared

0.00

None

0.00

ISHARES TR

DFND

SH TR CRPORT ETF

Shares193.29K

TypeSH

Market value$9.91M

0.60%

Sole

193.29K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

ALLIANZIM U S LA

Shares311.38K

TypeSH

Market value$8.23M

0.50%

Sole

311.38K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BFR 10

Shares239.25K

TypeSH

Market value$8.17M

0.50%

Sole

239.25K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LARGE CAP 6 MON

Shares265.89K

TypeSH

Market value$7.66M

0.47%

Sole

265.89K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

DFND

FALLEN ANGEL HG

Shares248.04K

TypeSH

Market value$7.14M

0.44%

Sole

248.04K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF10

Shares199.94K

TypeSH

Market value$5.82M

0.35%

Sole

199.94K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF20

Shares189.70K

TypeSH

Market value$5.29M

0.32%

Sole

189.70K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF20

Shares200.02K

TypeSH

Market value$5.19M

0.32%

Sole

200.02K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF10

Shares198.91K

TypeSH

Market value$5.17M

0.32%

Sole

198.91K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF10

Shares169.76K

TypeSH

Market value$4.90M

0.30%

Sole

169.76K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF20

Shares184.22K

TypeSH

Market value$4.83M

0.29%

Sole

184.22K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF10

Shares170.62K

TypeSH

Market value$4.74M

0.29%

Sole

170.62K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF10

Shares179.70K

TypeSH

Market value$4.65M

0.28%

Sole

179.70K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF10

Shares159.30K

TypeSH

Market value$4.46M

0.27%

Sole

159.30K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF20

Shares164.14K

TypeSH

Market value$4.45M

0.27%

Sole

164.14K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF20

Shares164.38K

TypeSH

Market value$4.44M

0.27%

Sole

164.38K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF20

Shares152.04K

TypeSH

Market value$4.24M

0.26%

Sole

152.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRDFND	IBOXX INV CP ETF	10.23M	SH	$1.13B 69.03%	10.23M
VANGUARD SCOTTSDALE FDSDFND	LG-TERM COR BD	2.42M	SH	$193.62M 11.81%	2.42M
ISHARES TRDFND	10+ YR INVST GRD	1.62M	SH	$85.45M 5.21%	1.62M
SPDR SERIES TRUSTDFND	PORTFOLIO INTRMD	743.84K	SH	$24.41M 1.49%	743.84K
PIMCO ETF TRDFND	ENHANCD SHORT	249K	SH	$24.38M 1.49%	249K
VANGUARD WHITEHALL FDSDFND	EM MK GOV BD ETF	377.10K	SH	$24.04M 1.47%	377.10K
ISHARES TRDFND	IBOXX HI YD ETF	300K	SH	$23.22M 1.42%	300K
IMPACT SHS TR IDFND	AFFORDABLE HOUS	1.25M	SH	$21.49M 1.31%	1.25M
ISHARES TRDFND	SH TR CRPORT ETF	193.29K	SH	$9.91M 0.60%	193.29K
AIM ETF PRODUCTS TRUSTDFND	ALLIANZIM U S LA	311.38K	SH	$8.23M 0.50%	311.38K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BFR 10	239.25K	SH	$8.17M 0.50%	239.25K
AIM ETF PRODUCTS TRUSTDFND	US LARGE CAP 6 MON	265.89K	SH	$7.66M 0.47%	265.89K
VANECK VECTORS ETF TRDFND	FALLEN ANGEL HG	248.04K	SH	$7.14M 0.44%	248.04K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF10	199.94K	SH	$5.82M 0.35%	199.94K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF20	189.70K	SH	$5.29M 0.32%	189.70K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF20	200.02K	SH	$5.19M 0.32%	200.02K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF10	198.91K	SH	$5.17M 0.32%	198.91K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF10	169.76K	SH	$4.90M 0.30%	169.76K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF20	184.22K	SH	$4.83M 0.29%	184.22K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF10	170.62K	SH	$4.74M 0.29%	170.62K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF10	179.70K	SH	$4.65M 0.28%	179.70K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF10	159.30K	SH	$4.46M 0.27%	159.30K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF20	164.14K	SH	$4.45M 0.27%	164.14K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF20	164.38K	SH	$4.44M 0.27%	164.38K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF20	152.04K	SH	$4.24M 0.26%	152.04K

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