Filed: 11/12/2024ACC: 0000950123-24-010956
📋 What this filing means
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.47B
Total AUM (reported)
18.38M
Total Shares
Allocation by class
IBOXX INV CP ETF$986.14M67.2%
LG-TERM COR BD$196.18M13.4%
10+ YR INVST GRD$86.91M5.9%
EM MK GOV BD ETF$25.02M1.7%
ENHANCD SHORT$24.64M1.7%
IBOXX HI YD ETF$24.09M1.6%
CCM AFFORDABLE HOUS MBS ETF$21.94M1.5%
Portfolio Concentration
Top 3$1.27B86.5%
4–10$116.77M8.0%
11–25$68.88M4.7%
Rest$11.90M0.8%
Top 3 weight
86.5%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 18.38M
Sole
Full voting authority
18.38M
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
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
DFNDShares8.73M
TypeSH
Market value$986.14M
67.23%
Sole
8.73M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.42M
TypeSH
Market value$196.18M
13.37%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.62M
TypeSH
Market value$86.91M
5.93%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares377.10K
TypeSH
Market value$25.02M
1.71%
Sole
377.10K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares249K
TypeSH
Market value$24.64M
1.68%
Sole
249K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares300K
TypeSH
Market value$24.09M
1.64%
Sole
300K
Shared
0.00
None
0.00
Community Capital Management LLC
DFNDShares1.25M
TypeSH
Market value$21.94M
1.50%
Sole
1.25M
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares204.25K
TypeSH
Market value$7.65M
0.52%
Sole
204.25K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
DFNDShares248.04K
TypeSH
Market value$7.29M
0.50%
Sole
248.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares181.62K
TypeSH
Market value$6.12M
0.42%
Sole
181.62K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.78K
TypeSH
Market value$5.58M
0.38%
Sole
199.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares198.51K
TypeSH
Market value$5.52M
0.38%
Sole
198.51K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.78K
TypeSH
Market value$5.41M
0.37%
Sole
199.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares200.10K
TypeSH
Market value$5.36M
0.37%
Sole
200.10K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.86K
TypeSH
Market value$5.36M
0.37%
Sole
199.86K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.78K
TypeSH
Market value$5.34M
0.36%
Sole
199.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.86K
TypeSH
Market value$5.25M
0.36%
Sole
199.86K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.54K
TypeSH
Market value$5.20M
0.35%
Sole
199.54K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.78K
TypeSH
Market value$5.15M
0.35%
Sole
199.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares200.98K
TypeSH
Market value$5.11M
0.35%
Sole
200.98K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares181.15K
TypeSH
Market value$4.92M
0.34%
Sole
181.15K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares173.99K
TypeSH
Market value$4.79M
0.33%
Sole
173.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares48.14K
TypeSH
Market value$2.53M
0.17%
Sole
48.14K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares51.80K
TypeSH
Market value$1.68M
0.11%
Sole
51.80K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares56.38K
TypeSH
Market value$1.66M
0.11%
Sole
56.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX INV CP ETF | 8.73M | SH | $986.14M 67.23% | 8.73M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 2.42M | SH | $196.18M 13.37% | 2.42M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 1.62M | SH | $86.91M 5.93% | 1.62M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 377.10K | SH | $25.02M 1.71% | 377.10K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHANCD SHORT | 249K | SH | $24.64M 1.68% | 249K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 300K | SH | $24.09M 1.64% | 300K | 0.00 | 0.00 |
Community Capital Management LLCDFND | CCM AFFORDABLE HOUS MBS ETF | 1.25M | SH | $21.94M 1.50% | 1.25M | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BFR 10 | 204.25K | SH | $7.65M 0.52% | 204.25K | 0.00 | 0.00 |
VANECK VECTORS ETF TRDFND | FALLEN ANGEL HG | 248.04K | SH | $7.29M 0.50% | 248.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLIO INTRMD | 181.62K | SH | $6.12M 0.42% | 181.62K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 U | 199.78K | SH | $5.58M 0.38% | 199.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity 6 Month Fl | 198.51K | SH | $5.52M 0.38% | 198.51K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity 6 Month Fl | 199.78K | SH | $5.41M 0.37% | 199.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 U | 200.10K | SH | $5.36M 0.37% | 200.10K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 U | 199.86K | SH | $5.36M 0.37% | 199.86K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Large Cap 6 Month | 199.78K | SH | $5.34M 0.36% | 199.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Large Cap 6 Month | 199.86K | SH | $5.25M 0.36% | 199.86K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US UNCAP BUF15 | 199.54K | SH | $5.20M 0.35% | 199.54K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US UNCAP BUF15 | 199.78K | SH | $5.15M 0.35% | 199.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US UNCAP BUF15 | 200.98K | SH | $5.11M 0.35% | 200.98K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF20 | 181.15K | SH | $4.92M 0.34% | 181.15K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF10 | 173.99K | SH | $4.79M 0.33% | 173.99K | 0.00 | 0.00 |
ISHARES TRDFND | SH TR CRPORT ETF | 48.14K | SH | $2.53M 0.17% | 48.14K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CP BUF10 | 51.80K | SH | $1.68M 0.11% | 51.80K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | ALLIANZIM U S LA | 56.38K | SH | $1.66M 0.11% | 56.38K | 0.00 | 0.00 |
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