Filed: 8/9/2024ACC: 0000950123-24-007484
📋 What this filing means
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.55B
Total AUM (reported)
25.89M
Total Shares
Allocation by class
IBOXX INV CP ETF$1.10B70.9%
LG-TERM COR BD$183.23M11.9%
10+ YR INVST GRD$81.15M5.3%
ENHANCD SHORT$24.57M1.6%
EM MK GOV BD ETF$23.72M1.5%
IBOXX HI YD ETF$23.14M1.5%
US LRG CAP BUF10$17.46M1.1%
Portfolio Concentration
Top 3$1.36B88.0%
4–10$100.16M6.5%
11–25$74.08M4.8%
Rest$11.11M0.7%
Top 3 weight
88.0%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 25.89M
Sole
Full voting authority
25.89M
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
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
DFNDShares17.03M
TypeSH
Market value$1.10B
70.89%
Sole
17.03M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.42M
TypeSH
Market value$183.23M
11.86%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.62M
TypeSH
Market value$81.15M
5.25%
Sole
1.62M
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares249K
TypeSH
Market value$24.57M
1.59%
Sole
249K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares377.10K
TypeSH
Market value$23.72M
1.54%
Sole
377.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares300K
TypeSH
Market value$23.14M
1.50%
Sole
300K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares239.25K
TypeSH
Market value$8.79M
0.57%
Sole
239.25K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
DFNDShares248.04K
TypeSH
Market value$7.02M
0.45%
Sole
248.04K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares246.38K
TypeSH
Market value$6.99M
0.45%
Sole
246.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares181.62K
TypeSH
Market value$5.91M
0.38%
Sole
181.62K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares200.02K
TypeSH
Market value$5.81M
0.38%
Sole
200.02K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares198.91K
TypeSH
Market value$5.53M
0.36%
Sole
198.91K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares198.51K
TypeSH
Market value$5.33M
0.34%
Sole
198.51K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.78K
TypeSH
Market value$5.32M
0.34%
Sole
199.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares198.65K
TypeSH
Market value$5.21M
0.34%
Sole
198.65K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.78K
TypeSH
Market value$5.20M
0.34%
Sole
199.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares193.99K
TypeSH
Market value$5.16M
0.33%
Sole
193.99K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.78K
TypeSH
Market value$5.15M
0.33%
Sole
199.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares200.10K
TypeSH
Market value$5.13M
0.33%
Sole
200.10K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.86K
TypeSH
Market value$5.13M
0.33%
Sole
199.86K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.86K
TypeSH
Market value$5.08M
0.33%
Sole
199.86K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares174.22K
TypeSH
Market value$5.05M
0.33%
Sole
174.22K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares179.70K
TypeSH
Market value$5.01M
0.32%
Sole
179.70K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares98.39K
TypeSH
Market value$2.99M
0.19%
Sole
98.39K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares58.14K
TypeSH
Market value$2.98M
0.19%
Sole
58.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX INV CP ETF | 17.03M | SH | $1.10B 70.89% | 17.03M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 2.42M | SH | $183.23M 11.86% | 2.42M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 1.62M | SH | $81.15M 5.25% | 1.62M | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHANCD SHORT | 249K | SH | $24.57M 1.59% | 249K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 377.10K | SH | $23.72M 1.54% | 377.10K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 300K | SH | $23.14M 1.50% | 300K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BFR 10 | 239.25K | SH | $8.79M 0.57% | 239.25K | 0.00 | 0.00 |
VANECK VECTORS ETF TRDFND | FALLEN ANGEL HG | 248.04K | SH | $7.02M 0.45% | 248.04K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | ALLIANZIM U S LA | 246.38K | SH | $6.99M 0.45% | 246.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLIO INTRMD | 181.62K | SH | $5.91M 0.38% | 181.62K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF20 | 200.02K | SH | $5.81M 0.38% | 200.02K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF10 | 198.91K | SH | $5.53M 0.36% | 198.91K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity 6 Month Fl | 198.51K | SH | $5.33M 0.34% | 198.51K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 U | 199.78K | SH | $5.32M 0.34% | 199.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF20 | 198.65K | SH | $5.21M 0.34% | 198.65K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Large Cap 6 Month | 199.78K | SH | $5.20M 0.34% | 199.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF10 | 193.99K | SH | $5.16M 0.33% | 193.99K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity 6 Month Fl | 199.78K | SH | $5.15M 0.33% | 199.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 U | 200.10K | SH | $5.13M 0.33% | 200.10K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 U | 199.86K | SH | $5.13M 0.33% | 199.86K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Large Cap 6 Month | 199.86K | SH | $5.08M 0.33% | 199.86K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF20 | 174.22K | SH | $5.05M 0.33% | 174.22K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF10 | 179.70K | SH | $5.01M 0.32% | 179.70K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LARGE CAP 6 MON | 98.39K | SH | $2.99M 0.19% | 98.39K | 0.00 | 0.00 |
ISHARES TRDFND | SH TR CRPORT ETF | 58.14K | SH | $2.98M 0.19% | 58.14K | 0.00 | 0.00 |
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