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CIK: 0001860935
Total reported value
$2.7B
$2.7B
41 檔
53.6%
In Q1 2024, Allianz Investment Management U.S. LLC's U.S. equity holdings reached a combined market value of $2.7B, distributed across 41 disclosed stock positions.
During Q1 2024, Allianz Investment Management U.S. LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 70.20% | -18.40% | — | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 11.91% | -2.76% | — | |
| 3 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 5.27% | -1.22% | — | |
| 4 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.55% | -0.43% | — | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.52% | -0.37% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.47% | -0.38% | — | |
| 7 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 1.33% | -0.36% | — | |
| 8 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 0.54% | — | — | |
| 9 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.50% | — | — | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.45% | -0.10% | — | |
| 11 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.45% | — | -17.66% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.37% | -0.10% | -75.58% | |
| 13 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | 0.35% | — | — | |
| 14 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.34% | — | — | |
| 15 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.33% | -0.23% | — | |
| 16 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.32% | — | — | |
| 17 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.32% | — | — | |
| 18 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 0.31% | — | -5.43% | |
| 19 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 0.31% | — | — | |
| 20 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.30% | -0.02% | -5.86% | |
| 21 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.29% | — | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.28% | -0.03% | -55.17% | |
| 23 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.28% | -0.03% | -6.28% | |
| 24 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 0.27% | — | -6.09% | |
| 25 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.13% | — | — | |
| 26 | NVBT | All US Equ Buf10 Nov Etf-usd | ETF-Other | 0.09% | — | -35.02% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | -0.03% | -50.00% | |
| 28 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.07% | — | -30.78% | |
| 29 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.06% | — | -83.78% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | — | |
| 31 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.06% | -0.01% | — | |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.05% | -0.02% | — | |
| 33 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.04% | — | -86.88% | |
| 34 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.04% | — | -89.62% | |
| 35 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.01% | — | — | |
| 36 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.01% | — | — | |
| 37 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | ETF-Other | 0.01% | — | — | |
| 38 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.01% | — | — | |
| 39 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.01% | — | -96.71% | |
| 40 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.01% | — | — | |
| 41 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Allianz Investment Management U.S. LLC reported a total U.S. public equity portfolio value of $2.7B across 41 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, VCLT, IGLB) accounted for 53.6% of total reported equity market value during Q1 2024.
During Q1 2024, Allianz Investment Management U.S. LLC's top holdings by market value included LQD (70.2%)、VCLT (11.9%)、IGLB (5.3%). The largest single position, LQD, represented 70.2% of total portfolio value.
In Q1 2024, Allianz Investment Management U.S. LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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