ALLIANZ INVESTMENT MANAGEMENT U.S. LLC

Filed: 5/14/2024ACC: 0000950123-24-005026

📋 What this filing means

ALLIANZ INVESTMENT MANAGEMENT U.S. LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.59B

Total AUM (reported)

20M

Total Shares

Allocation by class

IBOXX INV CP ETF$1.11B70.2%

LG-TERM COR BD$189.00M11.9%

10+ YR INVST GRD$83.55M5.3%

ENHANCD SHORT$24.55M1.5%

EM MK GOV BD ETF$24.08M1.5%

IBOXX HI YD ETF$23.32M1.5%

CCM AFF H MBSETF$21.12M1.3%

Portfolio Concentration

Top 3$1.39B87.4%

4–10$116.72M7.4%

11–25$73.69M4.6%

Rest$9.83M0.6%

Top 3 weight

87.4%

Top 10 weight

94.7%

Voting Authority Distribution

Total shares with voting rights: 20M

Sole

Full voting authority

20M

% 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

Other41

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings41

Rows:

ISHARES TR

DFND

IBOXX INV CP ETF

Shares10.23M

TypeSH

Market value$1.11B

70.20%

Sole

10.23M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

LG-TERM COR BD

Shares2.42M

TypeSH

Market value$189.00M

11.91%

Sole

2.42M

Shared

0.00

None

0.00

ISHARES TR

DFND

10+ YR INVST GRD

Shares1.62M

TypeSH

Market value$83.55M

5.27%

Sole

1.62M

Shared

0.00

None

0.00

PIMCO ETF TR

DFND

ENHANCD SHORT

Shares249K

TypeSH

Market value$24.55M

1.55%

Sole

249K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

DFND

EM MK GOV BD ETF

Shares377.10K

TypeSH

Market value$24.08M

1.52%

Sole

377.10K

Shared

0.00

None

0.00

ISHARES TR

DFND

IBOXX HI YD ETF

Shares300K

TypeSH

Market value$23.32M

1.47%

Sole

300K

Shared

0.00

None

0.00

CCM Affordable Housing MBS ETF

DFND

CCM AFF H MBSETF

Shares1.25M

TypeSH

Market value$21.12M

1.33%

Sole

1.25M

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BFR 10

Shares239.25K

TypeSH

Market value$8.59M

0.54%

Sole

239.25K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LARGE CAP 6 MON

Shares265.89K

TypeSH

Market value$7.86M

0.50%

Sole

265.89K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

DFND

FALLEN ANGEL HG

Shares248.04K

TypeSH

Market value$7.20M

0.45%

Sole

248.04K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

ALLIANZIM U S LA

Shares256.38K

TypeSH

Market value$7.12M

0.45%

Sole

256.38K

Shared

0.00

None

0.00

SPDR SERIES TRUST

DFND

PORTFOLIO INTRMD

Shares181.62K

TypeSH

Market value$5.94M

0.37%

Sole

181.62K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF20

Shares200.02K

TypeSH

Market value$5.60M

0.35%

Sole

200.02K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF10

Shares198.91K

TypeSH

Market value$5.41M

0.34%

Sole

198.91K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity 6 Month Fl

Shares198.51K

TypeSH

Market value$5.19M

0.33%

Sole

198.51K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF20

Shares198.65K

TypeSH

Market value$5.06M

0.32%

Sole

198.65K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF10

Shares193.99K

TypeSH

Market value$5.04M

0.32%

Sole

193.99K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF20

Shares174.22K

TypeSH

Market value$4.89M

0.31%

Sole

174.22K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CAP BUF10

Shares179.70K

TypeSH

Market value$4.88M

0.31%

Sole

179.70K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF10

Shares160.62K

TypeSH

Market value$4.70M

0.30%

Sole

160.62K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF20

Shares164.38K

TypeSH

Market value$4.58M

0.29%

Sole

164.38K

Shared

0.00

None

0.00

ISHARES TR

DFND

SH TR CRPORT ETF

Shares86.64K

TypeSH

Market value$4.44M

0.28%

Sole

86.64K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF10

Shares149.30K

TypeSH

Market value$4.40M

0.28%

Sole

149.30K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF20

Shares154.14K

TypeSH

Market value$4.30M

0.27%

Sole

154.14K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

US LRG CP BUF10

Shares61.46K

TypeSH

Market value$2.14M

0.13%

Sole

61.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRDFND	IBOXX INV CP ETF	10.23M	SH	$1.11B 70.20%	10.23M
VANGUARD SCOTTSDALE FDSDFND	LG-TERM COR BD	2.42M	SH	$189.00M 11.91%	2.42M
ISHARES TRDFND	10+ YR INVST GRD	1.62M	SH	$83.55M 5.27%	1.62M
PIMCO ETF TRDFND	ENHANCD SHORT	249K	SH	$24.55M 1.55%	249K
VANGUARD WHITEHALL FDSDFND	EM MK GOV BD ETF	377.10K	SH	$24.08M 1.52%	377.10K
ISHARES TRDFND	IBOXX HI YD ETF	300K	SH	$23.32M 1.47%	300K
CCM Affordable Housing MBS ETFDFND	CCM AFF H MBSETF	1.25M	SH	$21.12M 1.33%	1.25M
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BFR 10	239.25K	SH	$8.59M 0.54%	239.25K
AIM ETF PRODUCTS TRUSTDFND	US LARGE CAP 6 MON	265.89K	SH	$7.86M 0.50%	265.89K
VANECK VECTORS ETF TRDFND	FALLEN ANGEL HG	248.04K	SH	$7.20M 0.45%	248.04K
AIM ETF PRODUCTS TRUSTDFND	ALLIANZIM U S LA	256.38K	SH	$7.12M 0.45%	256.38K
SPDR SERIES TRUSTDFND	PORTFOLIO INTRMD	181.62K	SH	$5.94M 0.37%	181.62K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF20	200.02K	SH	$5.60M 0.35%	200.02K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF10	198.91K	SH	$5.41M 0.34%	198.91K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity 6 Month Fl	198.51K	SH	$5.19M 0.33%	198.51K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF20	198.65K	SH	$5.06M 0.32%	198.65K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF10	193.99K	SH	$5.04M 0.32%	193.99K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF20	174.22K	SH	$4.89M 0.31%	174.22K
AIM ETF PRODUCTS TRUSTDFND	US LRG CAP BUF10	179.70K	SH	$4.88M 0.31%	179.70K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF10	160.62K	SH	$4.70M 0.30%	160.62K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF20	164.38K	SH	$4.58M 0.29%	164.38K
ISHARES TRDFND	SH TR CRPORT ETF	86.64K	SH	$4.44M 0.28%	86.64K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF10	149.30K	SH	$4.40M 0.28%	149.30K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF20	154.14K	SH	$4.30M 0.27%	154.14K
AIM ETF PRODUCTS TRUSTDFND	US LRG CP BUF10	61.46K	SH	$2.14M 0.13%	61.46K

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