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CIK: 0001860935
Total reported value
$2.7B
$2.7B
63 檔
78.5%
According to the latest 13F quarterly dataset, Allianz Investment Management U.S. LLC managed an equity portfolio of $2.7B at the end of Q2 2025, spanning 63 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 41.12% | +27.72% | +142.38% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 37.32% | -18.40% | -9.79% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.94% | -2.76% | — | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.53% | -1.22% | — | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.07% | -0.37% | — | |
| 6 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.06% | -0.43% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.05% | -0.38% | — | |
| 8 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.93% | -0.36% | — | |
| 9 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 0.79% | -0.28% | — | |
| 10 | SPBX | Allianzim 6m Buffer10 Alloc | ETF-Other | 0.62% | -0.34% | -8.33% | |
| 11 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 0.61% | -0.55% | -10.73% | |
| 12 | SPBW | Allianzim Buffer20 Alloc | ETF-Other | 0.60% | -0.43% | -11.67% | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.31% | -0.10% | — | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.25% | -0.10% | — | |
| 15 | MARU | Allianzim US Bf15 Uncap Mar | ETF-Other | 0.22% | -0.06% | — | |
| 16 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-Other | 0.22% | -0.12% | — | |
| 17 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.22% | -0.12% | -2.58% | |
| 18 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.21% | -0.25% | — | |
| 19 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-Other | 0.19% | -0.12% | -4.55% | |
| 20 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.18% | -0.14% | -10.99% | |
| 21 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | 0.17% | -0.08% | -3.21% | |
| 22 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.17% | -0.14% | -11.69% | |
| 23 | MAYU | Allianzim US Bf15 Uncap May | ETF-Other | 0.15% | -0.11% | -26.19% | |
| 24 | FLAO | Allianzim US 6m Fl5 Apr-oct | ETF-Other | 0.14% | -0.15% | -35.57% | |
| 25 | JNEU | Allianzim US Bf15 Uncap Jun | ETF-Other | 0.13% | -0.13% | -34.31% | |
| 26 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.12% | -0.16% | -35.52% | |
| 27 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.11% | -0.19% | -35.70% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | -0.03% | — | |
| 29 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.06% | -0.23% | -69.40% | |
| 30 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.05% | -0.13% | -65.23% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | -0.03% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | — | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.04% | -0.01% | — | |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.04% | -0.02% | — | |
| 35 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 0.01% | — | — | |
| 36 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.01% | — | — | |
| 37 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.01% | — | — | |
| 38 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.01% | — | — | |
| 39 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.01% | — | — | |
| 40 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.01% | — | — | |
| 41 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.01% | -0.03% | -77.07% | |
| 42 | NVBT | All US Equ Buf10 Nov Etf-usd | ETF-Other | 0.01% | — | — | |
| 43 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.01% | -0.02% | -75.75% | |
| 44 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.01% | — | — | |
| 45 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.01% | — | — | |
| 46 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | 0.01% | — | — | |
| 47 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.01% | — | — | |
| 48 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | ETF-Other | 0.01% | — | — | |
| 49 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 0.01% | — | — | |
| 50 | MAYW | Alianzim US Eq Bfr20 May-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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JAAA, LQD, VCLT) accounted for 78.5% of total reported equity market value during Q2 2025.
During Q2 2025, Allianz Investment Management U.S. LLC's top holdings by market value included JAAA (41.1%)、LQD (37.3%)、VCLT (7.9%). The largest single position, JAAA, represented 41.1% of total portfolio value.
In Q2 2025, 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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