ALLIANZ INVESTMENT MANAGEMENT U.S. LLC

Filed: 11/6/2025ACC: 0001193125-25-269571

📋 What this filing means

ALLIANZ INVESTMENT MANAGEMENT U.S. LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.68B

Total AUM (reported)

43.71M

Total Shares

Allocation by class

JANUS HENDERSON AAA CLO ETF$1.32B49.2%

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$876.40M32.7%

VANGUARD LONG-TERM CORPORATE BOND ETF$187.60M7.0%

ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF$83.60M3.1%

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF$25.23M0.9%

PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND$24.62M0.9%

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF$24.36M0.9%

Portfolio Concentration

Top 3$2.38B88.9%

4–10$210.60M7.9%

11–25$70.19M2.6%

Rest$15.59M0.6%

Top 3 weight

88.9%

Top 10 weight

96.8%

Voting Authority Distribution

Total shares with voting rights: 43.71M

Sole

Full voting authority

43.71M

% 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

Other65

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings65

Rows:

JANUS DETROIT STR TR

DFND

Janus Henderson AAA CLO ETF

Shares25.92M

TypeSH

Market value$1.32B

49.18%

Sole

25.92M

Shared

0.00

None

0.00

ISHARES TR

DFND

iShares iBoxx $ Investment Grade Corporate Bond ETF

Shares7.86M

TypeSH

Market value$876.40M

32.74%

Sole

7.86M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

Vanguard Long-Term Corporate Bond ETF

Shares2.42M

TypeSH

Market value$187.60M

7.01%

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$83.60M

3.12%

Sole

1.62M

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

DFND

Vanguard Emerging Markets Government Bond ETF

Shares377.10K

TypeSH

Market value$25.23M

0.94%

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$24.62M

0.92%

Sole

249K

Shared

0.00

None

0.00

ISHARES TR

DFND

iShares iBoxx $ High Yield Corporate Bond ETF

Shares300K

TypeSH

Market value$24.36M

0.91%

Sole

300K

Shared

0.00

None

0.00

Community Capital Management LLC

DFND

CCM Affordable Housing MBS ETF

Shares1.25M

TypeSH

Market value$21.72M

0.81%

Sole

1.25M

Shared

0.00

None

0.00

PIMCO ETF TR

DFND

Pimco Preferred And Capital Securities Active ETF

Shares360K

TypeSH

Market value$18.65M

0.70%

Sole

360K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM 6 Month Buffer10 Allocation ETF

Shares463.04K

TypeSH

Market value$12.44M

0.46%

Sole

463.04K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM Buffer20 Allocation ETF

Shares372.08K

TypeSH

Market value$10.01M

0.37%

Sole

372.08K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

DFND

VanEck Fallen Angel High Yield Bond ETF

Shares248.04K

TypeSH

Market value$7.37M

0.28%

Sole

248.04K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM Buffer15 Uncapped Allocation ETF

Shares230.63K

TypeSH

Market value$6.39M

0.24%

Sole

230.63K

Shared

0.00

None

0.00

SPDR SERIES TRUST

DFND

SPDR Portfolio Intermediate Term Corporate Bond ETF

Shares174.12K

TypeSH

Market value$5.90M

0.22%

Sole

174.12K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Mar ETF

Shares192.20K

TypeSH

Market value$5.26M

0.20%

Sole

192.20K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM U.S. Equity Buffer100 Protection ETF

Shares192.04K

TypeSH

Market value$4.90M

0.18%

Sole

192.04K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM U.S. Equity Buffer15 ETF

Shares189.54K

TypeSH

Market value$4.86M

0.18%

Sole

189.54K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Sep ETF

Shares130.98K

TypeSH

Market value$3.73M

0.14%

Sole

130.98K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Feb ETF

Shares136.56K

TypeSH

Market value$3.72M

0.14%

Sole

136.56K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Nov ETF

Shares127.28K

TypeSH

Market value$3.60M

0.13%

Sole

127.28K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped May ETF

Shares104.78K

TypeSH

Market value$3.24M

0.12%

Sole

104.78K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF

Shares112.28K

TypeSH

Market value$3.14M

0.12%

Sole

112.28K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

Shares102.28K

TypeSH

Market value$2.97M

0.11%

Sole

102.28K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Jun ETF

Shares85.10K

TypeSH

Market value$2.54M

0.10%

Sole

85.10K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

DFND

AllianzIM US Equity Buffer15 Uncapped Jan ETF

Shares92.04K

TypeSH

Market value$2.54M

0.10%

Sole

92.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JANUS DETROIT STR TRDFND	Janus Henderson AAA CLO ETF	25.92M	SH	$1.32B 49.18%	25.92M
ISHARES TRDFND	iShares iBoxx $ Investment Grade Corporate Bond ETF	7.86M	SH	$876.40M 32.74%	7.86M
VANGUARD SCOTTSDALE FDSDFND	Vanguard Long-Term Corporate Bond ETF	2.42M	SH	$187.60M 7.01%	2.42M
ISHARES TRDFND	iShares 10+ Year Investment Grade Corporate Bond ETF	1.62M	SH	$83.60M 3.12%	1.62M
VANGUARD WHITEHALL FDSDFND	Vanguard Emerging Markets Government Bond ETF	377.10K	SH	$25.23M 0.94%	377.10K
PIMCO ETF TRDFND	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	249K	SH	$24.62M 0.92%	249K
ISHARES TRDFND	iShares iBoxx $ High Yield Corporate Bond ETF	300K	SH	$24.36M 0.91%	300K
Community Capital Management LLCDFND	CCM Affordable Housing MBS ETF	1.25M	SH	$21.72M 0.81%	1.25M
PIMCO ETF TRDFND	Pimco Preferred And Capital Securities Active ETF	360K	SH	$18.65M 0.70%	360K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM 6 Month Buffer10 Allocation ETF	463.04K	SH	$12.44M 0.46%	463.04K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM Buffer20 Allocation ETF	372.08K	SH	$10.01M 0.37%	372.08K
VANECK VECTORS ETF TRDFND	VanEck Fallen Angel High Yield Bond ETF	248.04K	SH	$7.37M 0.28%	248.04K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM Buffer15 Uncapped Allocation ETF	230.63K	SH	$6.39M 0.24%	230.63K
SPDR SERIES TRUSTDFND	SPDR Portfolio Intermediate Term Corporate Bond ETF	174.12K	SH	$5.90M 0.22%	174.12K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Mar ETF	192.20K	SH	$5.26M 0.20%	192.20K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM U.S. Equity Buffer100 Protection ETF	192.04K	SH	$4.90M 0.18%	192.04K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM U.S. Equity Buffer15 ETF	189.54K	SH	$4.86M 0.18%	189.54K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Sep ETF	130.98K	SH	$3.73M 0.14%	130.98K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Feb ETF	136.56K	SH	$3.72M 0.14%	136.56K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Nov ETF	127.28K	SH	$3.60M 0.13%	127.28K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped May ETF	104.78K	SH	$3.24M 0.12%	104.78K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF	112.28K	SH	$3.14M 0.12%	112.28K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	102.28K	SH	$2.97M 0.11%	102.28K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Jun ETF	85.10K	SH	$2.54M 0.10%	85.10K
AIM ETF PRODUCTS TRUSTDFND	AllianzIM US Equity Buffer15 Uncapped Jan ETF	92.04K	SH	$2.54M 0.10%	92.04K

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