EdgeMarket › What Allianz Investment Management U.S. Llc reported owning
What Allianz Investment Management U.S. Llc reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
65Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JAAA Janus Henderson AAA CLO ETF | 1.3B | 49.2% | 25.9M | 50.67 | -0.1% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 876.4M | 32.7% | 7.9M | 105.92 | -3.5% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 187.6M | 7.0% | 2.4M | 71.72 | -5.4% |
| IGLB iShares 10 Year Investment Grade Corporate Bo | 83.6M | 3.1% | 1.6M | 47.79 | -4.9% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 25.2M | 0.9% | 377.1K | 65.91 | -0.3% |
| EMNT PIMCO Enhanced Short Maturity Active ESG Excha | 24.6M | 0.9% | 249.0K | 99.05 | +0.4% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 24.4M | 0.9% | 300.0K | 79.61 | -0.9% |
| OWNS Quaker Investment Trust CCM Affordable Housing | 21.7M | 0.8% | 1.2M | 17.08 | -1.0% |
| PRFD PIMCO Preferred and Capital Securities Active | 18.6M | 0.7% | 360.0K | 50.52 | -1.0% |
| SPBX AllianzIM 6 Month Buffer10 Allocation ETF | 12.4M | 0.5% | 463.0K | 29.74 | +12.8% |
| SPBW AllianzIM Buffer20 Allocation ETF | 10.0M | 0.4% | 372.1K | 29.20 | +10.4% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 7.4M | 0.3% | 248.0K | 29.00 | -0.6% |
| SPBU AllianzIM Buffer15 Uncapped Allocation ETF | 6.4M | 0.2% | 230.6K | 30.74 | +15.6% |
| SPIB State Street SPDR Portfolio Intermediate Term | 5.9M | 0.2% | 174.1K | 33.09 | -1.7% |
| MARU AllianzIM U.S. Equity Buffer15 Uncapped Mar ET | 5.3M | 0.2% | 192.2K | 30.15 | +13.8% |
| AIOO AllianzIM U.S. Equity Buffer100 Protection ETF | 4.9M | 0.2% | 192.0K | 26.47 | +5.1% |
| QBSF AllianzIM U.S. Equity Buffer15 ETF | 4.9M | 0.2% | 189.5K | 27.33 | +7.6% |
| SEPU AllianzIM U.S. Equity Buffer15 Uncapped Sep ET | 3.7M | 0.1% | 131.0K | 31.71 | +14.7% |
| FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ET | 3.7M | 0.1% | 136.6K | 30.16 | +14.8% |
| NVBU AllianzIM U.S. Equity Buffer15 Uncapped Nov ET | 3.6M | 0.1% | 127.3K | 31.33 | +15.3% |
| MAYU AllianzIM U.S. Equity Buffer15 Uncapped May ET | 3.2M | 0.1% | 104.8K | 34.68 | +16.8% |
| FLAO AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct E | 3.1M | 0.1% | 112.3K | 28.58 | +2.9% |
| AUGU AllianzIM U.S. Equity Buffer15 Uncapped Aug ET | 3.0M | 0.1% | 102.3K | 32.17 | +15.2% |
| JNEU AllianzIM U.S. Equity Buffer15 Uncapped June E | 2.5M | 0.1% | 85.1K | 33.60 | +16.9% |
| JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ET | 2.5M | 0.1% | 92.0K | 30.60 | +15.1% |
| OCTU AllianzIM U.S. Equity Buffer15 Uncapped Oct ET | 2.4M | 0.1% | 86.1K | 30.94 | +15.3% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 1.8M | 0.1% | 33.1K | 52.11 | -1.4% |
| ARLU AllianzIM U.S. Equity Buffer15 Uncapped Apr ET | 1.5M | 0.1% | 49.9K | 32.50 | +13.8% |
| SIXZ AllianzIM U.S. Large Cap 6 Month Buffer10 May/ | 1.0M | 0.0% | 35.8K | 32.12 | +11.4% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 990.6K | 0.0% | 9.8K | 100.73 | +0.2% |
| HYS PIMCO 0-5 Year High Yield Corporat Bond Index | 954.6K | 0.0% | 10.0K | 92.82 | -2.1% |
| CORP PIMCO Investment Grade Corporate Bond Index Ex | 887.6K | 0.0% | 9.0K | 94.89 | -2.6% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 789.6K | 0.0% | 14.6K | 52.14 | -2.5% |
| FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul E | 266.0K | 0.0% | 8.5K | 34.33 | +11.6% |
| OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | 213.1K | 0.0% | 5.0K | 47.73 | +15.8% |
| APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 203.5K | 0.0% | 5.0K | 46.69 | +16.8% |
| JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | 192.0K | 0.0% | 5.0K | 41.37 | +9.5% |
| OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | 191.7K | 0.0% | 5.0K | 41.61 | +10.3% |
| MART AllianzIM U.S. Large Cap Buffer10 Mar ETF | 188.5K | 0.0% | 5.0K | 42.77 | +16.4% |
| FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | 185.2K | 0.0% | 5.0K | 41.96 | +16.7% |
| NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF | 180.7K | 0.0% | 5.0K | 40.52 | +15.1% |
| MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | 180.5K | 0.0% | 5.0K | 39.76 | +12.0% |
| JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | 177.8K | 0.0% | 5.0K | 38.50 | +10.6% |
| DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | 177.3K | 0.0% | 5.0K | 40.16 | +17.5% |
| AUGT AllianzIM U.S. Large Cap Buffer10 Aug ETF | 174.4K | 0.0% | 5.0K | 39.14 | +15.4% |
| SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF | 172.4K | 0.0% | 5.0K | 38.34 | +15.4% |
| SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/ | 169.5K | 0.0% | 5.0K | 36.35 | +8.1% |
| MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF | 168.0K | 0.0% | 5.0K | 36.66 | +10.8% |
| SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/ | 166.7K | 0.0% | 5.0K | 37.16 | +13.8% |
| NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF | 166.4K | 0.0% | 5.0K | 36.27 | +10.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →