ALLIANZ INVESTMENT MANAGEMENT U.S. LLC

Filed: 8/12/2025ACC: 0000950123-25-007490

📋 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 $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.31B

Total AUM (reported)

37.44M

Total Shares

Allocation by class

JANUS HENDERSON AAA CLO ETF$949.56M41.1%

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$861.78M37.3%

VANGUARD LONG-TERM CORPORATE BOND ETF$183.38M7.9%

ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF$81.44M3.5%

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF$24.64M1.1%

PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND$24.59M1.1%

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF$24.20M1.0%

Portfolio Concentration

Top 3$1.99B86.4%

4–10$208.86M9.0%

11–25$87.56M3.8%

Rest$18.14M0.8%

Top 3 weight

86.4%

Top 10 weight

95.4%

Voting Authority Distribution

Total shares with voting rights: 37.44M

Sole

Full voting authority

37.44M

% 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:

JANUS DETROIT STR TR

DFND

Janus Henderson AAA CLO ETF

Shares18.71M

TypeSH

Market value$949.56M

41.12%

Sole

18.71M

Shared

0.00

None

0.00

ISHARES TR

DFND

iShares iBoxx $ Investment Grade Corporate Bond ETF

Shares7.86M

TypeSH

Market value$861.78M

37.32%

Sole

7.86M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

Vanguard Long-Term Corporate Bond ETF

Shares2.42M

TypeSH

Market value$183.38M

7.94%

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$81.44M

3.53%

Sole

1.62M

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

DFND

Vanguard Emerging Markets Government Bond ETF

Shares377.10K

TypeSH

Market value$24.64M

1.07%

Sole

377.10K

Shared

0.00

None

0.00

PIMCO ETF TR

DFND

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Shares249K

TypeSH

Market value$24.59M

1.06%

Sole

249K

Shared

0.00

None

0.00

ISHARES TR

DFND

iShares iBoxx $ High Yield Corporate Bond ETF

Shares300K

TypeSH

Market value$24.20M

1.05%

Sole

300K

Shared

0.00

None

0.00

Community Capital Management LLC

DFND

CCM Affordable Housing MBS ETF

Shares1.25M

TypeSH

Market value$21.39M

0.93%

Sole

1.25M

Shared

0.00

None

0.00

PIMCO ETF TR

DFND

Pimco Preferred And Capital Securities Active ETF

Shares360K

TypeSH

Market value$18.35M

0.79%

Sole

360K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM 6 Month Buffer10 Allocation ETF

Shares550.54K

TypeSH

Market value$14.24M

0.62%

Sole

550.54K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM Buffer15 Uncapped Allocation ETF

Shares540.63K

TypeSH

Market value$14.06M

0.61%

Sole

540.63K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM Buffer20 Allocation ETF

Shares529.58K

TypeSH

Market value$13.77M

0.60%

Sole

529.58K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

DFND

VanEck Fallen Angel High Yield Bond ETF

Shares248.04K

TypeSH

Market value$7.26M

0.31%

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$5.85M

0.25%

Sole

174.12K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Mar ETF

Shares199.70K

TypeSH

Market value$5.14M

0.22%

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$5.11M

0.22%

Sole

199.06K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Sep ETF

Shares188.48K

TypeSH

Market value$5.04M

0.22%

Sole

188.48K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Dec ETF

Shares194.54K

TypeSH

Market value$4.95M

0.21%

Sole

194.54K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

Shares157.28K

TypeSH

Market value$4.27M

0.19%

Sole

157.28K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Jan ETF

Shares162.04K

TypeSH

Market value$4.22M

0.18%

Sole

162.04K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Nov ETF

Shares150.78K

TypeSH

Market value$4.01M

0.17%

Sole

150.78K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Oct ETF

Shares151.15K

TypeSH

Market value$3.97M

0.17%

Sole

151.15K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped May ETF

Shares119.78K

TypeSH

Market value$3.47M

0.15%

Sole

119.78K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF

Shares122.28K

TypeSH

Market value$3.35M

0.14%

Sole

122.28K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Jun ETF

Shares110.10K

TypeSH

Market value$3.09M

0.13%

Sole

110.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JANUS DETROIT STR TRDFND	Janus Henderson AAA CLO ETF	18.71M	SH	$949.56M 41.12%	18.71M
ISHARES TRDFND	iShares iBoxx $ Investment Grade Corporate Bond ETF	7.86M	SH	$861.78M 37.32%	7.86M
VANGUARD SCOTTSDALE FDSDFND	Vanguard Long-Term Corporate Bond ETF	2.42M	SH	$183.38M 7.94%	2.42M
ISHARES TRDFND	iShares 10+ Year Investment Grade Corporate Bond ETF	1.62M	SH	$81.44M 3.53%	1.62M
VANGUARD WHITEHALL FDSDFND	Vanguard Emerging Markets Government Bond ETF	377.10K	SH	$24.64M 1.07%	377.10K
PIMCO ETF TRDFND	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	249K	SH	$24.59M 1.06%	249K
ISHARES TRDFND	iShares iBoxx $ High Yield Corporate Bond ETF	300K	SH	$24.20M 1.05%	300K
Community Capital Management LLCDFND	CCM Affordable Housing MBS ETF	1.25M	SH	$21.39M 0.93%	1.25M
PIMCO ETF TRDFND	Pimco Preferred And Capital Securities Active ETF	360K	SH	$18.35M 0.79%	360K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM 6 Month Buffer10 Allocation ETF	550.54K	SH	$14.24M 0.62%	550.54K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM Buffer15 Uncapped Allocation ETF	540.63K	SH	$14.06M 0.61%	540.63K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM Buffer20 Allocation ETF	529.58K	SH	$13.77M 0.60%	529.58K
VANECK VECTORS ETF TRDFND	VanEck Fallen Angel High Yield Bond ETF	248.04K	SH	$7.26M 0.31%	248.04K
SPDR SERIES TRUSTDFND	SPDR Portfolio Intermediate Term Corporate Bond ETF	174.12K	SH	$5.85M 0.25%	174.12K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Mar ETF	199.70K	SH	$5.14M 0.22%	199.70K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Feb ETF	199.06K	SH	$5.11M 0.22%	199.06K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Sep ETF	188.48K	SH	$5.04M 0.22%	188.48K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Dec ETF	194.54K	SH	$4.95M 0.21%	194.54K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	157.28K	SH	$4.27M 0.19%	157.28K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Jan ETF	162.04K	SH	$4.22M 0.18%	162.04K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Nov ETF	150.78K	SH	$4.01M 0.17%	150.78K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Oct ETF	151.15K	SH	$3.97M 0.17%	151.15K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped May ETF	119.78K	SH	$3.47M 0.15%	119.78K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF	122.28K	SH	$3.35M 0.14%	122.28K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Jun ETF	110.10K	SH	$3.09M 0.13%	110.10K

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