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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
50 檔
49.3%
At the close of Q3 2024, Allianz Investment Management U.S. LLC disclosed equity holdings valued at approximately $2.7B, spread across 50 reported holdings.
During Q3 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 50 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, VCLT, IGLB) accounted for 49.3% of total reported equity market value during Q3 2024.
During Q3 2024, Allianz Investment Management U.S. LLC's top holdings by market value included LQD (67.2%)、VCLT (13.4%)、IGLB (5.9%). The largest single position, LQD, represented 67.2% of total portfolio value.
In Q3 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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