CIK: 0001860935
Total reported value
$2.7B
Reporting period: 2025-09-30 · Number of holdings: 65
Allianz Investment Management U.S. LLC disclosed 65 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $2.7B and a quarterly turnover rate of 42.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JAAA
+38.5% $927.4M
Trim LQD
0.0% -$50.3M
Trim VCLT
0.0% $10.6M
Trim IGLB
0.0% $5.0M
Trim SPBU
-57.3% -$8.0M
Trim SPBW
-29.7% -$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 49.18% | +27.72% | +38.55% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 32.74% | -18.40% | — | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.01% | -2.76% | — | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.12% | -1.22% | — | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.94% | -0.37% | — | |
| 6 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.92% | -0.43% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | -0.38% | — | |
| 8 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.81% | -0.36% | — | |
| 9 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 0.70% | -0.28% | — | |
| 10 | SPBX | Allianzim 6m Buffer10 Alloc | ETF-Other | 0.46% | -0.34% | -15.89% | |
| 11 | SPBW | Allianzim Buffer20 Alloc | ETF-Other | 0.37% | -0.43% | -29.74% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.28% | -0.10% | — | |
| 13 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 0.24% | -0.55% | -57.34% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.22% | -0.10% | — | |
| 15 | MARU | Allianzim US Bf15 Uncap Mar | ETF-Other | 0.20% | -0.06% | -3.76% | |
| 16 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.18% | +0.18% | NEW | |
| 17 | QBSF | Allianzim US Eq Buffer15 | ETF-Other | 0.18% | +0.18% | NEW | |
| 18 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.14% | -0.12% | -30.51% | |
| 19 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-Other | 0.14% | -0.12% | -31.40% | |
| 20 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | 0.13% | -0.08% | -15.59% | |
| 21 | MAYU | Allianzim US Bf15 Uncap May | ETF-Other | 0.12% | -0.11% | -12.52% | |
| 22 | FLAO | Allianzim US 6m Fl5 Apr-oct | ETF-Other | 0.12% | -0.15% | -8.18% | |
| 23 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-Other | 0.11% | -0.12% | -34.97% | |
| 24 | JNEU | Allianzim US Bf15 Uncap Jun | ETF-Other | 0.10% | -0.13% | -22.71% | |
| 25 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.10% | -0.14% | -43.20% | |
| 26 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.09% | -0.14% | -43.00% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | -0.03% | — | |
| 28 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.06% | -0.16% | -50.07% | |
| 29 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.04% | -0.13% | -12.26% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | — | |
| 31 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.04% | -0.01% | — | |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.03% | -0.02% | — | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | -0.03% | -25.51% | |
| 34 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.01% | -0.23% | -82.46% | |
| 35 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 0.01% | — | — | |
| 36 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.01% | — | — | |
| 37 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.01% | — | — | |
| 38 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.01% | — | — | |
| 39 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.01% | — | — | |
| 40 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.01% | — | — | |
| 41 | NVBT | All US Equ Buf10 Nov Etf-usd | ETF-Other | 0.01% | — | — | |
| 42 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.01% | -0.03% | — | |
| 43 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.01% | -0.02% | — | |
| 44 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.01% | — | — | |
| 45 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | 0.01% | — | — | |
| 46 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 0.01% | — | — | |
| 47 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.01% | — | — | |
| 48 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.01% | — | — | |
| 49 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.01% | — | — | |
| 50 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | ETF-Other | 0.01% | — | — |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+4.7%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 65 | $2.7B | 42 | |
| 2025-06-30 | 63 | $2.3B | 0 | |
| 2025-03-31 | 63 | $1.8B | 100 | |
| 2024-12-31 | 55 | $1.4B | 0 | |
| 2024-09-30 | 50 | $1.5B | 0 | |
| 2024-06-30 | 47 | $1.6B | 0 | |
| 2024-03-31 | 41 | $1.6B | 0 | |
| 2023-12-31 | 38 | $1.6B | 0 | |
| 2023-09-30 | 38 | $1.6B | 0 | |
| 2023-06-30 | 34 | $1.7B | 0 | |
| 2023-03-31 | 30 | $1.8B | 0 | |
| 2022-12-31 | 26 | $1.1B | 0 | |
| 2022-09-30 | 22 | $1.1B | 0 | |
| 2022-06-30 | 21 | $1.1B | 0 | |
| 2022-03-31 | 20 | $1.3B | 0 | |
| 2021-12-31 | 21 | $1.1B | 0 | |
| 2021-09-30 | 20 | $1.5B | 0 | |
| 2021-06-30 | 19 | $1.9B | 100 | |
| 2021-03-31 | 19 | $2.0B | 0 |
Allianz Investment Management U.S. LLC's most significant position changes for 2025-09-30: New buy: Allianzim US Eq Buffer100 (AIOO); New buy: Allianzim US Eq Buffer15 (QBSF); Add: Janus Henderson Aaa Clo ETF (JAAA) — shares +38.55%; Trim: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — shares 0.00%; Trim: Allizim Buf15 Uncpd Aloc ETF (SPBU) — shares -57.34%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-26 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001615982
Total reported value
$2.7B
33 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001698607
Total reported value
$2.7B
116 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001484148
Total reported value
$2.7B
39 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001606720
Total reported value
$264.7M
31 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Long-term CORP Bond
CIK 0000009015
Total reported value
$6.2B
238 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishr Ibx Usd Invgd Cb Etf-ui
CIK 0001127508
Total reported value
$9.0B
797 stks
2026-03-31
2 of the top 5 holdings overlap, including Janus Henderson Aaa Clo ETF