AI
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Allianz Investment Management U.S. LLC13F | |
| Allianz Investment Management U.S. LLC | |
| Last update 2025-05-08 | 63 Stocks (9 new) |
| Value $1.81 Bil | Turnover 24 % |
Allianz Investment Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 8,715,455 | 926,714.3 | 0% | 51.140 | 0% | 3.170 | +2.31% | +4.15% | 28,159.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 7,719,500 | 388,985.6 | +2,473.17% | 21.460 | +20.63% | 1.950 | +1.70% | +2.27% | 21,723.4 | ||
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2,416,012 | 176,997.0 | 0% | 9.770 | 0% | 1.280 | +1.72% | +3.19% | 12,634.9 | ||
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
| 1,622,000 | 78,585.9 | 0% | 4.340 | 0% | 3.180 | +0.40% | +1.07% | 2,361.8 | ||
EMNT |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
| 249,000 | 24,547.7 | 0% | 1.350 | 0% | 14.310 | -0.01% | +0.33% | 191.5 | ||
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 377,100 | 23,791.2 | 0% | 1.310 | 0% | 0.470 | +3.14% | +5.90% | 4,874.4 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 300,000 | 23,400.0 | 0% | 1.290 | 0% | 0.160 | +3.14% | +4.67% | 16,759.5 | ||
OWNS | CCM Affordable Housing MBS ETF | 1,248,751 | 21,156.0 | 0% | 1.170 | 0% | 15.710 | +0.41% | +2.43% | 128.9 | ||
PRFD |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
| 360,000 | 17,812.8 | 0% | 0.980 | 0% | 9.570 | +0.27% | +0.94% | 191.9 | ||
SPBW | AllianzIM Buffer20 Allocation ETF | 599,580 | 14,468.6 | New Holding | 0.800 | +0.80% | 54.510 | +4.30% | 0% | 36.9 |
Allianz Investment Management U.S. LLC's Historical Top Holdings Breakdowns
Allianz Investment Management U.S. LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +20.63% | 50.48 ($50.78) 51.04 | $50.72 | -0.12% | Add 2473.17% | 7,719,500 | 7,419,500 | |
SPBW | AllianzIM Buffer20 Allocation ETF | 2025-03-31 | New Buy New Buy | +0.80% | 24.37 ($25.05) 25.44 | $25.90 | 3.38% | New holding | 599,580 | 599,580 | |
SPBX |
AllianzIM 6 Month Buffer10 Allocation ETF
AllianzIM 6 Month Buffer10 Allocation ETF
| 2025-03-31 | New Buy New Buy | +0.80% | 24.28 ($25.05) 25.6 | $25.73 | 2.73% | New holding | 600,540 | 600,540 | |
SPBU |
AllianzIM Buffer15 Uncapped Allocation ETF
AllianzIM Buffer15 Uncapped Allocation ETF
| 2025-03-31 | New Buy New Buy | +0.79% | 24.09 ($24.47) 24.83 | $25.78 | 5.37% | New holding | 605,632 | 605,632 | |
SIXP |
AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
| 2025-03-31 | Reduce Reduce | -0.35% | 27.18 ($28.03) 28.66 | $29.10 | 3.80% | Reduce -97.24% | 5,000 | -176,149 | |
SIXF |
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
| 2025-03-31 | Reduce Reduce | -0.31% | 27.6 ($28.48) 29.1 | $29.47 | 3.47% | Reduce -96.86% | 5,000 | -153,985 | |
MARU |
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
| 2025-03-31 | New Buy New Buy | +0.26% | 23.84 ($24.26) 24.67 | $25.38 | 4.62% | New holding | 199,700 | 199,700 | |
FEBU |
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
| 2025-03-31 | New Buy New Buy | +0.26% | 23.82 ($24.69) 25.51 | $25.50 | 3.29% | New holding | 199,064 | 199,064 | |
JANU |
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
| 2025-03-31 | New Buy New Buy | +0.24% | 24.1 ($25.1) 25.87 | $25.80 | 2.80% | New holding | 182,041 | 182,041 | |
SIXZ |
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
| 2025-03-31 | Reduce Reduce | -0.11% | 26.86 ($27.76) 28.36 | $28.23 | 1.70% | Reduce -32.9% | 117,280 | -57,500 |
Allianz Investment Management U.S. LLC Total Holding History ($B)
Allianz Investment Management U.S. LLC's Asset Allocation
Allianz Investment Management U.S. LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allianz Investment Management U.S. LLC's Hypothetical Growth since 2025-03-31
Allianz Investment Management U.S. LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allianz Investment Management U.S. LLC's Holdings Heat Map
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Allianz Investment Management U.S. LLC's Holdings Bubble Chart
Allianz Investment Management U.S. LLC News
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