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CIK: 0001860935
Total reported value
$2.7B
$2.7B
63 檔
59.6%
The Q1 2025 SEC filing reveals that Allianz Investment Management U.S. LLC held a total portfolio value of $2.7B, covering 63 public equity positions.
In Q1 2025, Allianz Investment Management U.S. LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 51.14% | -18.40% | — | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 21.46% | +27.72% | +2473.17% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 9.77% | -2.76% | — | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 4.34% | -1.22% | — | |
| 5 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.35% | -0.43% | — | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.31% | -0.37% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.29% | -0.38% | — | |
| 8 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 1.17% | -0.36% | — | |
| 9 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 0.98% | -0.28% | — | |
| 10 | SPBW | Allianzim Buffer20 Alloc | ETF-Other | 0.80% | -0.43% | — | |
| 11 | SPBX | Allianzim 6m Buffer10 Alloc | ETF-Other | 0.80% | -0.34% | — | |
| 12 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 0.79% | -0.55% | — | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.38% | -0.10% | — | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.32% | -0.10% | — | |
| 15 | FLAO | Allianzim US 6m Fl5 Apr-oct | ETF-Other | 0.27% | -0.15% | -5.01% | |
| 16 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.26% | -0.12% | -3.73% | |
| 17 | MARU | Allianzim US Bf15 Uncap Mar | ETF-Other | 0.26% | -0.06% | — | |
| 18 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-Other | 0.26% | -0.12% | — | |
| 19 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.25% | -0.25% | -2.51% | |
| 20 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.24% | -0.23% | -20.15% | |
| 21 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.24% | -0.14% | — | |
| 22 | JNEU | Allianzim US Bf15 Uncap Jun | ETF-Other | 0.23% | -0.13% | -16.24% | |
| 23 | MAYU | Allianzim US Bf15 Uncap May | ETF-Other | 0.23% | -0.11% | -18.77% | |
| 24 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.23% | -0.14% | -12.75% | |
| 25 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-Other | 0.23% | -0.12% | -17.52% | |
| 26 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.22% | -0.16% | -20.53% | |
| 27 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | 0.21% | -0.08% | -21.43% | |
| 28 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.20% | -0.19% | -26.31% | |
| 29 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.17% | -0.13% | -32.90% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | -0.03% | -31.16% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | -0.03% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | — | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.05% | -0.01% | — | |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.05% | -0.02% | — | |
| 35 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.04% | -0.03% | -31.44% | |
| 36 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.03% | -0.02% | -10.81% | |
| 37 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 0.01% | — | — | |
| 38 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.01% | — | — | |
| 39 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.01% | — | — | |
| 40 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.01% | — | — | |
| 41 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.01% | — | — | |
| 42 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.01% | — | — | |
| 43 | NVBT | All US Equ Buf10 Nov Etf-usd | ETF-Other | 0.01% | — | — | |
| 44 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.01% | — | — | |
| 45 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.01% | — | — | |
| 46 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.01% | — | — | |
| 47 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | ETF-Other | 0.01% | — | — | |
| 48 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.01% | — | — | |
| 49 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 0.01% | — | — | |
| 50 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.01% | — | — |
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 63 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, JAAA, VCLT) accounted for 59.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
LQD
市值: $926.7M
During Q1 2025, Allianz Investment Management U.S. LLC's top holdings by market value included LQD (51.1%)、JAAA (21.5%)、VCLT (9.8%). The largest single position, LQD, represented 51.1% of total portfolio value.
In Q1 2025, Allianz Investment Management U.S. LLC made 50 total portfolio adjustments, initiating 50 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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