ALLIANZ INVESTMENT MANAGEMENT U.S. LLC

Filed: 5/8/2025ACC: 0000950123-25-004280

📋 What this filing means

ALLIANZ INVESTMENT MANAGEMENT U.S. LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.81B

Total AUM (reported)

28.04M

Total Shares

Allocation by class

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$926.71M51.1%

JANUS HENDERSON AAA CLO ETF$388.99M21.5%

VANGUARD LONG-TERM CORPORATE BOND ETF$177.00M9.8%

ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF$78.59M4.3%

PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND$24.55M1.4%

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF$23.79M1.3%

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF$23.40M1.3%

Portfolio Concentration

Top 3$1.49B82.4%

4–10$203.76M11.2%

11–25$90.60M5.0%

Rest$25.16M1.4%

Top 3 weight

82.4%

Top 10 weight

93.6%

Voting Authority Distribution

Total shares with voting rights: 28.04M

Sole

Full voting authority

28.04M

% 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

Other63

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings63

Rows:

ISHARES TR

DFND

iShares iBoxx $ Investment Grade Corporate Bond ETF

Shares8.72M

TypeSH

Market value$926.71M

51.14%

Sole

8.72M

Shared

0.00

None

0.00

JANUS DETROIT STR TR

DFND

Janus Henderson AAA CLO ETF

Shares7.72M

TypeSH

Market value$388.99M

21.46%

Sole

7.72M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

Vanguard Long-Term Corporate Bond ETF

Shares2.42M

TypeSH

Market value$177.00M

9.77%

Sole

2.42M

Shared

0.00

None

0.00

ISHARES TR

DFND

iShares 10+ Year Investment Grade Corporate Bond ETF

Shares1.62M

TypeSH

Market value$78.59M

4.34%

Sole

1.62M

Shared

0.00

None

0.00

PIMCO ETF TR

DFND

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Shares249K

TypeSH

Market value$24.55M

1.35%

Sole

249K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

DFND

Vanguard Emerging Markets Government Bond ETF

Shares377.10K

TypeSH

Market value$23.79M

1.31%

Sole

377.10K

Shared

0.00

None

0.00

ISHARES TR

DFND

iShares iBoxx $ High Yield Corporate Bond ETF

Shares300K

TypeSH

Market value$23.40M

1.29%

Sole

300K

Shared

0.00

None

0.00

Community Capital Management LLC

DFND

CCM Affordable Housing MBS ETF

Shares1.25M

TypeSH

Market value$21.16M

1.17%

Sole

1.25M

Shared

0.00

None

0.00

PIMCO ETF TR

DFND

Pimco Preferred And Capital Securities Active ETF

Shares360K

TypeSH

Market value$17.81M

0.98%

Sole

360K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM Buffer20 Allocation ETF

Shares599.58K

TypeSH

Market value$14.47M

0.80%

Sole

599.58K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM 6 Month Buffer10 Allocation ETF

Shares600.54K

TypeSH

Market value$14.44M

0.80%

Sole

600.54K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM Buffer15 Uncapped Allocation ETF

Shares605.63K

TypeSH

Market value$14.39M

0.79%

Sole

605.63K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

DFND

VanEck Fallen Angel High Yield Bond ETF

Shares248.04K

TypeSH

Market value$6.96M

0.38%

Sole

248.04K

Shared

0.00

None

0.00

SPDR SERIES TRUST

DFND

SPDR Portfolio Intermediate Term Corporate Bond ETF

Shares174.12K

TypeSH

Market value$5.73M

0.32%

Sole

174.12K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF

Shares189.78K

TypeSH

Market value$4.93M

0.27%

Sole

189.78K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Sep ETF

Shares193.48K

TypeSH

Market value$4.75M

0.26%

Sole

193.48K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Mar ETF

Shares199.70K

TypeSH

Market value$4.71M

0.26%

Sole

199.70K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Feb ETF

Shares199.06K

TypeSH

Market value$4.69M

0.26%

Sole

199.06K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Dec ETF

Shares194.54K

TypeSH

Market value$4.59M

0.25%

Sole

194.54K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF

Shares158.51K

TypeSH

Market value$4.39M

0.24%

Sole

158.51K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Jan ETF

Shares182.04K

TypeSH

Market value$4.34M

0.24%

Sole

182.04K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Jun ETF

Shares167.60K

TypeSH

Market value$4.25M

0.23%

Sole

167.60K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped May ETF

Shares162.28K

TypeSH

Market value$4.21M

0.23%

Sole

162.28K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Oct ETF

Shares171.15K

TypeSH

Market value$4.15M

0.23%

Sole

171.15K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

Shares164.78K

TypeSH

Market value$4.09M

0.23%

Sole

164.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRDFND	iShares iBoxx $ Investment Grade Corporate Bond ETF	8.72M	SH	$926.71M 51.14%	8.72M
JANUS DETROIT STR TRDFND	Janus Henderson AAA CLO ETF	7.72M	SH	$388.99M 21.46%	7.72M
VANGUARD SCOTTSDALE FDSDFND	Vanguard Long-Term Corporate Bond ETF	2.42M	SH	$177.00M 9.77%	2.42M
ISHARES TRDFND	iShares 10+ Year Investment Grade Corporate Bond ETF	1.62M	SH	$78.59M 4.34%	1.62M
PIMCO ETF TRDFND	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	249K	SH	$24.55M 1.35%	249K
VANGUARD WHITEHALL FDSDFND	Vanguard Emerging Markets Government Bond ETF	377.10K	SH	$23.79M 1.31%	377.10K
ISHARES TRDFND	iShares iBoxx $ High Yield Corporate Bond ETF	300K	SH	$23.40M 1.29%	300K
Community Capital Management LLCDFND	CCM Affordable Housing MBS ETF	1.25M	SH	$21.16M 1.17%	1.25M
PIMCO ETF TRDFND	Pimco Preferred And Capital Securities Active ETF	360K	SH	$17.81M 0.98%	360K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM Buffer20 Allocation ETF	599.58K	SH	$14.47M 0.80%	599.58K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM 6 Month Buffer10 Allocation ETF	600.54K	SH	$14.44M 0.80%	600.54K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM Buffer15 Uncapped Allocation ETF	605.63K	SH	$14.39M 0.79%	605.63K
VANECK VECTORS ETF TRDFND	VanEck Fallen Angel High Yield Bond ETF	248.04K	SH	$6.96M 0.38%	248.04K
SPDR SERIES TRUSTDFND	SPDR Portfolio Intermediate Term Corporate Bond ETF	174.12K	SH	$5.73M 0.32%	174.12K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF	189.78K	SH	$4.93M 0.27%	189.78K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Sep ETF	193.48K	SH	$4.75M 0.26%	193.48K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Mar ETF	199.70K	SH	$4.71M 0.26%	199.70K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Feb ETF	199.06K	SH	$4.69M 0.26%	199.06K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Dec ETF	194.54K	SH	$4.59M 0.25%	194.54K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF	158.51K	SH	$4.39M 0.24%	158.51K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Jan ETF	182.04K	SH	$4.34M 0.24%	182.04K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Jun ETF	167.60K	SH	$4.25M 0.23%	167.60K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped May ETF	162.28K	SH	$4.21M 0.23%	162.28K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Oct ETF	171.15K	SH	$4.15M 0.23%	171.15K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	164.78K	SH	$4.09M 0.23%	164.78K

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