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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001860935
Total reported value
$2.7B
$2.7B
47 檔
52.6%
During the Q2 2024 filing period, Allianz Investment Management U.S. LLC (CIK: 0001860935) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 47 reported positions.
During Q2 2024, Allianz Investment Management U.S. LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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 47 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, VCLT, IGLB) accounted for 52.6% of total reported equity market value during Q2 2024.
During Q2 2024, Allianz Investment Management U.S. LLC's top holdings by market value included LQD (69.9%)、VCLT (11.7%)、IGLB (5.2%). The largest single position, LQD, represented 69.9% of total portfolio value.
In Q2 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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