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CIK: 0001860935
Total reported value
$2.7B
$2.7B
55 檔
46.3%
In Q4 2024, Allianz Investment Management U.S. LLC's U.S. equity holdings reached a combined market value of $2.7B, distributed across 55 disclosed stock positions.
During Q4 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 | 65.64% | -18.40% | -0.14% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 12.74% | -2.76% | — | |
| 3 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 5.65% | -1.22% | — | |
| 4 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.73% | -0.43% | — | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.68% | -0.37% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.66% | -0.38% | — | |
| 7 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 1.49% | -0.36% | — | |
| 8 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 1.28% | -0.28% | — | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.07% | +27.72% | — | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.50% | -0.10% | — | |
| 11 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.40% | -0.23% | — | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.40% | -0.10% | -4.13% | |
| 13 | MAYU | Allianzim US Bf15 Uncap May | ETF-Other | 0.40% | -0.11% | — | |
| 14 | FLAO | Allianzim US 6m Fl5 Apr-oct | ETF-Other | 0.39% | -0.15% | — | |
| 15 | JNEU | Allianzim US Bf15 Uncap Jun | ETF-Other | 0.38% | -0.13% | — | |
| 16 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.37% | -0.16% | -2.50% | |
| 17 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.37% | -0.19% | — | |
| 18 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-Other | 0.37% | -0.12% | — | |
| 19 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.37% | -0.12% | — | |
| 20 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | 0.36% | -0.08% | — | |
| 21 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.36% | — | — | |
| 22 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.35% | -0.14% | — | |
| 23 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.35% | -0.25% | — | |
| 24 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.34% | -0.13% | -12.51% | |
| 25 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.32% | — | -8.62% | |
| 26 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.24% | — | -36.28% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.18% | -0.03% | — | |
| 28 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.07% | -0.03% | -38.61% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | -0.03% | -20.33% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | — | |
| 31 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | -0.01% | — | |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.06% | -0.02% | — | |
| 33 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.05% | -0.02% | — | |
| 34 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.01% | — | — | |
| 35 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 0.01% | — | -97.55% | |
| 36 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.01% | — | — | |
| 37 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.01% | — | — | |
| 38 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.01% | — | — | |
| 39 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.01% | — | — | |
| 40 | NVBT | All US Equ Buf10 Nov Etf-usd | ETF-Other | 0.01% | — | -89.22% | |
| 41 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.01% | — | -89.67% | |
| 42 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.01% | — | -86.62% | |
| 43 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | 0.01% | — | — | |
| 44 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.01% | — | — | |
| 45 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.01% | — | — | |
| 46 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | ETF-Other | 0.01% | — | — | |
| 47 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 0.01% | — | — | |
| 48 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 0.01% | — | -64.65% | |
| 49 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.01% | — | — | |
| 50 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.01% | — | -91.13% |
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 55 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, VCLT, IGLB) accounted for 46.3% of total reported equity market value during Q4 2024.
During Q4 2024, Allianz Investment Management U.S. LLC's top holdings by market value included LQD (65.6%)、VCLT (12.7%)、IGLB (5.7%). The largest single position, LQD, represented 65.6% of total portfolio value.
In Q4 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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