Filed: 2/12/2025ACC: 0000950123-25-001779
📋 What this filing means
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.42B
Total AUM (reported)
19.10M
Total Shares
Allocation by class
IBOXX INV CP ETF$931.16M65.6%
LG-TERM COR BD$180.67M12.7%
10+ YR INVST GRD$80.13M5.6%
ENHANCD SHORT$24.50M1.7%
EM MK GOV BD ETF$23.81M1.7%
IBOXX HI YD ETF$23.59M1.7%
CCM AFFORDABLE HOUS MBS ETF$21.09M1.5%
Portfolio Concentration
Top 3$1.19B84.0%
4–10$133.43M9.4%
11–25$78.32M5.5%
Rest$14.87M1.0%
Top 3 weight
84.0%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 19.10M
Sole
Full voting authority
19.10M
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
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
DFNDShares8.72M
TypeSH
Market value$931.16M
65.64%
Sole
8.72M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.42M
TypeSH
Market value$180.67M
12.74%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.62M
TypeSH
Market value$80.13M
5.65%
Sole
1.62M
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares249K
TypeSH
Market value$24.50M
1.73%
Sole
249K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares377.10K
TypeSH
Market value$23.81M
1.68%
Sole
377.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares300K
TypeSH
Market value$23.59M
1.66%
Sole
300K
Shared
0.00
None
0.00
Community Capital Management LLC
DFNDShares1.25M
TypeSH
Market value$21.09M
1.49%
Sole
1.25M
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares360K
TypeSH
Market value$18.10M
1.28%
Sole
360K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares300K
TypeSH
Market value$15.21M
1.07%
Sole
300K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
DFNDShares248.04K
TypeSH
Market value$7.11M
0.50%
Sole
248.04K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares198.51K
TypeSH
Market value$5.71M
0.40%
Sole
198.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares174.12K
TypeSH
Market value$5.70M
0.40%
Sole
174.12K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.78K
TypeSH
Market value$5.68M
0.40%
Sole
199.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.78K
TypeSH
Market value$5.49M
0.39%
Sole
199.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares200.10K
TypeSH
Market value$5.45M
0.38%
Sole
200.10K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares194.86K
TypeSH
Market value$5.31M
0.37%
Sole
194.86K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.54K
TypeSH
Market value$5.28M
0.37%
Sole
199.54K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.78K
TypeSH
Market value$5.23M
0.37%
Sole
199.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares200.98K
TypeSH
Market value$5.18M
0.37%
Sole
200.98K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares198.28K
TypeSH
Market value$5.07M
0.36%
Sole
198.28K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares181.15K
TypeSH
Market value$5.04M
0.36%
Sole
181.15K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares196.15K
TypeSH
Market value$4.97M
0.35%
Sole
196.15K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares199.54K
TypeSH
Market value$4.90M
0.35%
Sole
199.54K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares174.78K
TypeSH
Market value$4.83M
0.34%
Sole
174.78K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
DFNDShares158.99K
TypeSH
Market value$4.48M
0.32%
Sole
158.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX INV CP ETF | 8.72M | SH | $931.16M 65.64% | 8.72M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 2.42M | SH | $180.67M 12.74% | 2.42M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 1.62M | SH | $80.13M 5.65% | 1.62M | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHANCD SHORT | 249K | SH | $24.50M 1.73% | 249K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 377.10K | SH | $23.81M 1.68% | 377.10K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 300K | SH | $23.59M 1.66% | 300K | 0.00 | 0.00 |
Community Capital Management LLCDFND | CCM AFFORDABLE HOUS MBS ETF | 1.25M | SH | $21.09M 1.49% | 1.25M | 0.00 | 0.00 |
PIMCO ETF TRDFND | PREFERRED AND CP | 360K | SH | $18.10M 1.28% | 360K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 300K | SH | $15.21M 1.07% | 300K | 0.00 | 0.00 |
VANECK VECTORS ETF TRDFND | FALLEN ANGEL HG | 248.04K | SH | $7.11M 0.50% | 248.04K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity 6 Month Fl | 198.51K | SH | $5.71M 0.40% | 198.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLIO INTRMD | 174.12K | SH | $5.70M 0.40% | 174.12K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 U | 199.78K | SH | $5.68M 0.40% | 199.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity 6 Month Fl | 199.78K | SH | $5.49M 0.39% | 199.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 U | 200.10K | SH | $5.45M 0.38% | 200.10K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 U | 194.86K | SH | $5.31M 0.37% | 194.86K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US UNCAP BUF15 | 199.54K | SH | $5.28M 0.37% | 199.54K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US UNCAP BUF15 | 199.78K | SH | $5.23M 0.37% | 199.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US UNCAP BUF15 | 200.98K | SH | $5.18M 0.37% | 200.98K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | ALLIANZIM US EQU | 198.28K | SH | $5.07M 0.36% | 198.28K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF20 | 181.15K | SH | $5.04M 0.36% | 181.15K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | ALLIANZIM US EQT | 196.15K | SH | $4.97M 0.35% | 196.15K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | ALLIANZIM US EQU | 199.54K | SH | $4.90M 0.35% | 199.54K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Large Cap 6 Month | 174.78K | SH | $4.83M 0.34% | 174.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | US LRG CAP BUF10 | 158.99K | SH | $4.48M 0.32% | 158.99K | 0.00 | 0.00 |
Page 1 of 3