Allianz Investment Management LLC SEC 13F Disclosure Analysis

CIK: 0001140038

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$159.8M

Reporting period: 2025-12-31 · Number of holdings: 30

Allianz Investment Management LLC disclosed 30 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $159.8M and a quarterly turnover rate of 100.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 16.04
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 58
Sizing Uniformity: 95.89

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add JULW
-0.3%　$1.2M
Add APRW
+5.0%　$1.1M
Add OCTW
-90.6%　-$22.3M
Sold out LQD
Sold out VCLT
Sold out ANGL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 29 holdings (of 30 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIXP	Allian US Equ 6 Mon Bu10-usd	ETF-Other	8.66%	+8.66%	NEW
2	JULU	Allianzim US Bf15 Uncap Jul	ETF-Other	5.34%	+5.34%	NEW
3	DECU	Allianzim US Bf15 Uncap Dec	ETF-Other	5.32%	+5.32%	NEW
4	ARLU	Allianzim US Bf15 Uncap Apr	ETF-Other	4.58%	+4.58%	NEW
5	SIXF	Allian US Equ 6 Mon Bu10-usd	ETF-Other	4.42%	+4.42%	NEW
6	SIXJ	Allian US Equ 6 Mon Bu10-usd	ETF-Other	4.40%	+4.40%	NEW
7	SIXD	Allian US Equ 6 Mon Bu10-usd	ETF-Other	4.30%	+4.30%	NEW
8	OCTU	Allianzim US Bf15 Uncap Oct	ETF-Other	3.98%	+3.98%	NEW
9	SIXZ	Allian US Equ 6 Mon Bu10-usd	ETF-Other	3.95%	+3.95%	NEW
10	JNEU	Allianzim US Bf15 Uncap Jun	ETF-Other	3.84%	+3.84%	NEW
11	NVBU	Allianzim US Bf15 Uncap Nov	ETF-Other	3.83%	+3.83%	NEW
12	JANU	Allianzim US Bf15 Uncap Jan	ETF-Other	3.81%	+3.81%	NEW
13	AUGU	Allianzim US Bf15 Uncap Aug	ETF-Other	3.56%	+3.56%	NEW
14	MAYU	Allianzim US Bf15 Uncap May	ETF-Other	3.41%	+3.41%	NEW
15	SEPU	Allianzim US Bf15 Uncap Sep	ETF-Other	3.37%	+3.37%	NEW
16	FEBU	Allianzim US Bf15 Uncap Feb	ETF-Other	3.22%	+3.22%	NEW
17	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	2.37%	+2.37%	NEW
18	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	2.35%	+2.35%	NEW
19	AUGW	Alianzim US Eq Bfr20 Aug-usd	ETF-Other	2.35%	+2.35%	NEW
20	JUNW	Alianzim US Eq Bfr20 Jun-usd	ETF-Other	2.34%	+2.34%	NEW
21	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	2.33%	+2.34%	NEW
22	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	2.33%	+2.18%	-0.32%
23	FEBW	Alianzim US Eq Bfr20 Feb-usd	ETF-Other	2.33%	+2.33%	NEW
24	MARW	Alianzim US Eq Bfr20 Mar-usd	ETF-Other	2.33%	+2.33%	NEW
25	NVBW	Alnzim US Eqt Bfr2 No Et-usd	ETF-Other	2.31%	+2.31%	NEW
26	MAYW	Alianzim US Eq Bfr20 May-usd	ETF-Other	2.31%	+2.31%	NEW
27	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	2.30%	+0.74%	-90.58%
28	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	2.28%	+2.13%	+4.99%
29	MARU	Allianzim US Bf15 Uncap Mar	ETF-Other	2.08%	+2.08%	NEW

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+5.7%

Based on 5 months of available history

Based on 86% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.58
Alpha: +1%
Max Drawdown: -0.5%
Annualized Perf: +14.1%
Batting Avg vs S&P: +60%
Sortino: +3.1
Stutzer: —
Treynor: +0.24
Sterling: —
Calmar: +26.83
Information Ratio: -0.95
Tracking Error: +8.9%
Stdev Down: +4.5%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.45
Sharpe: +1.15
Stdev Sectors: —
Skewness: +0.41
Kurtosis: -1.07
Upside Potential: +4.92

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	30	$159.8M	100	1SIXP 2JULU 3DECU Top holdings2025-12-31 1.SIXP 2.JULU 3.DECU 4.ARLU 5.SIXF 6.SIXJ 7.SIXD 8.OCTU 9.SIXZ 10.JNEU
2020-12-31	16	$1.7B	8	1LQD 2VCLT 3ANGL Top holdings2020-12-31 1.LQD 2.VCLT 3.ANGL 4.SPIB 5.IGIB 6.OCTW 7.OCTT 8.EMNT 9.IGSB 10.JULT
2020-09-30	14	$1.5B	6	1LQD 2VCLT 3ANGL Top holdings2020-09-30 1.LQD 2.VCLT 3.ANGL 4.SPIB 5.IGIB 6.EMNT 7.IGSB 8.JULT 9.APRT 10.JULW
2020-06-30	11	$1.5B	16	1LQD 2VCLT 3SPIB Top holdings2020-06-30 1.LQD 2.VCLT 3.SPIB 4.IGIB 5.EMNT 6.IGSB 7.APRT 8.APRW 9.CORP 10.MINT
2020-03-31	9	$1.3B	30	1LQD 2SPIB 3VCLT Top holdings2020-03-31 1.LQD 2.SPIB 3.VCLT 4.IGIB 5.EMNT 6.IGSB 7.MINT 8.CORP 9.HYS
2019-12-31	8	$1.0B	32	1LQD 2SPIB 3VCLT Top holdings2019-12-31 1.LQD 2.SPIB 3.VCLT 4.IGIB 5.IGSB 6.MINT 7.HYS 8.CORP
2019-09-30	7	$1.4B	61	1LQD 2SPIB 3VCLT Top holdings2019-09-30 1.LQD 2.SPIB 3.VCLT 4.IGIB 5.IGSB 6.MINT 7.HYS
2019-06-30	5	$726.7M	11	1LQD 2SPIB 3VCLT Top holdings2019-06-30 1.LQD 2.SPIB 3.VCLT 4.IGIB 5.IGSB
2019-03-31	4	$651.5M	42	1LQD 2SPIB 3IGIB Top holdings2019-03-31 1.LQD 2.SPIB 3.IGIB 4.VCLT
2018-12-31	5	$987.1M	9	1LQD 2SPIB 3IGIB Top holdings2018-12-31 1.LQD 2.SPIB 3.IGIB 4.VCLT 5.MFEM
2018-09-30	5	$1.1B	26	1LQD 2SPIB 3IGIB Top holdings2018-09-30 1.LQD 2.SPIB 3.IGIB 4.VCLT 5.MFEM
2018-06-30	5	$828.6M	49	1LQD 2SPIB 3IGIB Top holdings2018-06-30 1.LQD 2.SPIB 3.IGIB 4.VCLT 5.MFEM
2018-03-31	5	$531.2M	63	1LQD 2SPIB 3IGIB Top holdings2018-03-31 1.LQD 2.SPIB 3.IGIB 4.VCSH 5.IGSB
2017-12-31	4	$278.0M	10	1LQD 2IGIB 3IGSB Top holdings2017-12-31 1.LQD 2.IGIB 3.IGSB 4.VCSH
2017-09-30	4	$250.8M	14	1LQD 2IGIB 3IGSB Top holdings2017-09-30 1.LQD 2.IGIB 3.IGSB 4.VCSH
2017-06-30	3	$218.9M	7	1LQD 2IGIB 3IGSB Top holdings2017-06-30 1.LQD 2.IGIB 3.IGSB
2017-03-31	3	$204.4M	48	1LQD 2IGIB 3IGSB Top holdings2017-03-31 1.LQD 2.IGIB 3.IGSB
2016-12-31	3	$332.7M	0	1LQD 2IGIB 3IGSB Top holdings2016-12-31 1.LQD 2.IGIB 3.IGSB

Holding changes this quarter

Allianz Investment Management LLC's most significant position changes for 2025-12-31: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Vanguard Long-term CORP Bond (VCLT); Sold out: Vaneck Fallen Angel High Yld (ANGL); Sold out: Ss Spdr P Int C CORP ETF (SPIB); Sold out: Ishares 5-10y Inv Grade CORP (IGIB).

Position changes disclosed by Allianz Investment Management LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JULW	Alianzim US Eq Bfr20 Jul-usd	+2.2%	-0.32%	Trim
2	APRW	Allinzim US Eq Bfr20 Apr-usd	+2.1%	+4.99%	Add
3	OCTW	Alianzim US Eq Bfr20 Oct-usd	+0.7%	-90.58%	Trim
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
5	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
6	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
7	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
8	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
9	OCTT	All US Equ Buf10 Oct Etf-usd	—	EXIT	Sold out
10	EMNT	Pimco Enhcd St M-active Esg	—	EXIT	Sold out
11	SIXP	Allian US Equ 6 Mon Bu10-usd	—	NEW	New buy
12	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
13	JULU	Allianzim US Bf15 Uncap Jul	—	NEW	New buy
14	DECU	Allianzim US Bf15 Uncap Dec	—	NEW	New buy
15	ARLU	Allianzim US Bf15 Uncap Apr	—	NEW	New buy
16	SIXF	Allian US Equ 6 Mon Bu10-usd	—	NEW	New buy
17	SIXJ	Allian US Equ 6 Mon Bu10-usd	—	NEW	New buy
18	SIXD	Allian US Equ 6 Mon Bu10-usd	—	NEW	New buy
19	OCTU	Allianzim US Bf15 Uncap Oct	—	NEW	New buy
20	SIXZ	Allian US Equ 6 Mon Bu10-usd	—	NEW	New buy
21	JNEU	Allianzim US Bf15 Uncap Jun	—	NEW	New buy
22	NVBU	Allianzim US Bf15 Uncap Nov	—	NEW	New buy
23	JANU	Allianzim US Bf15 Uncap Jan	—	NEW	New buy
24	AUGU	Allianzim US Bf15 Uncap Aug	—	NEW	New buy
25	MAYU	Allianzim US Bf15 Uncap May	—	NEW	New buy
26	SEPU	Allianzim US Bf15 Uncap Sep	—	NEW	New buy
27	FEBU	Allianzim US Bf15 Uncap Feb	—	NEW	New buy
28	JANW	Alianzim US Eq Bfr20 Jan-usd	—	NEW	New buy
29	DECW	Alianzim US Eq Bfr20 Dec-usd	—	NEW	New buy
30	AUGW	Alianzim US Eq Bfr20 Aug-usd	—	NEW	New buy
31	JUNW	Alianzim US Eq Bfr20 Jun-usd	—	NEW	New buy
32	SEPW	Alianzim US Eq Bfr20 Sep-usd	—	NEW	New buy
33	FEBW	Alianzim US Eq Bfr20 Feb-usd	—	NEW	New buy
34	MARW	Alianzim US Eq Bfr20 Mar-usd	—	NEW	New buy
35	NVBW	Alnzim US Eqt Bfr2 No Et-usd	—	NEW	New buy
36	MAYW	Alianzim US Eq Bfr20 May-usd	—	NEW	New buy
37	MARU	Allianzim US Bf15 Uncap Mar	—	NEW	New buy
38	JULT	All US Equ Buf10 Jul Etf-usd	—	EXIT	Sold out
39	APRT	Allianzim US Eq Bffr10 Ap-us	—	EXIT	Sold out
40	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
41	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
42	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-06-15	13F-HR	View on EDGAR
2017-12-31	2018-06-15	13F-HR	View on EDGAR
2017-09-30	2018-06-14	13F-HR	View on EDGAR
2017-06-30	2018-06-14	13F-HR	View on EDGAR
2017-03-31	2018-06-14	13F-HR	View on EDGAR
2016-12-31	2018-06-13	13F-HR	View on EDGAR

FAQ

What is Allianz Investment Management LLC and what type of investor is it?

Allianz Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $159.8M, spread across 30 disclosed positions.

What are Allianz Investment Management LLC's largest equity positions?

Based on the latest 13F filing, Allianz Investment Management LLC's top holdings by market value are: 1. Allian US Equ 6 Mon Bu10-usd (SIXP) — $13.8M (8.7%) 2. Allianzim US Bf15 Uncap Jul (JULU) — $8.5M (5.3%) 3. Allianzim US Bf15 Uncap Dec (DECU) — $8.5M (5.3%) 4. Allianzim US Bf15 Uncap Apr (ARLU) — $7.3M (4.6%) 5. Allian US Equ 6 Mon Bu10-usd (SIXF) — $7.1M (4.4%)

What changes did Allianz Investment Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Allianz Investment Management LLC made 42 notable position adjustments: 26 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Vanguard Long-term CORP Bond (VCLT); Sold out: Vaneck Fallen Angel High Yld (ANGL); Sold out: Ss Spdr P Int C CORP ETF (SPIB); Sold out: Ishares 5-10y Inv Grade CORP (IGIB)

What sectors does Allianz Investment Management LLC focus on?

Sector breakdown data is not yet available for Allianz Investment Management LLC. Check back after the next 13F processing cycle.

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Allianz Investment Management LLC SEC 13F Disclosure Analysis

CIK: 0001140038

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$159.8M

Reporting period: 2025-12-31 · Number of holdings: 30

Allianz Investment Management LLC disclosed 30 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $159.8M and a quarterly turnover rate of 100.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 16.04
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 58
Sizing Uniformity: 95.89

Recent moves

Add JULW
-0.3%　$1.2M
Add APRW
+5.0%　$1.1M
Add OCTW
-90.6%　-$22.3M
Sold out LQD
Sold out VCLT
Sold out ANGL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 29 holdings (of 30 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIXP	Allian US Equ 6 Mon Bu10-usd	ETF-Other	8.66%	+8.66%	NEW
2	JULU	Allianzim US Bf15 Uncap Jul	ETF-Other	5.34%	+5.34%	NEW
3	DECU	Allianzim US Bf15 Uncap Dec	ETF-Other	5.32%	+5.32%	NEW
4	ARLU	Allianzim US Bf15 Uncap Apr	ETF-Other	4.58%	+4.58%	NEW
5	SIXF	Allian US Equ 6 Mon Bu10-usd	ETF-Other	4.42%	+4.42%	NEW
6	SIXJ	Allian US Equ 6 Mon Bu10-usd	ETF-Other	4.40%	+4.40%	NEW
7	SIXD	Allian US Equ 6 Mon Bu10-usd	ETF-Other	4.30%	+4.30%	NEW
8	OCTU	Allianzim US Bf15 Uncap Oct	ETF-Other	3.98%	+3.98%	NEW
9	SIXZ	Allian US Equ 6 Mon Bu10-usd	ETF-Other	3.95%	+3.95%	NEW
10	JNEU	Allianzim US Bf15 Uncap Jun	ETF-Other	3.84%	+3.84%	NEW
11	NVBU	Allianzim US Bf15 Uncap Nov	ETF-Other	3.83%	+3.83%	NEW
12	JANU	Allianzim US Bf15 Uncap Jan	ETF-Other	3.81%	+3.81%	NEW
13	AUGU	Allianzim US Bf15 Uncap Aug	ETF-Other	3.56%	+3.56%	NEW
14	MAYU	Allianzim US Bf15 Uncap May	ETF-Other	3.41%	+3.41%	NEW
15	SEPU	Allianzim US Bf15 Uncap Sep	ETF-Other	3.37%	+3.37%	NEW
16	FEBU	Allianzim US Bf15 Uncap Feb	ETF-Other	3.22%	+3.22%	NEW
17	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	2.37%	+2.37%	NEW
18	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	2.35%	+2.35%	NEW
19	AUGW	Alianzim US Eq Bfr20 Aug-usd	ETF-Other	2.35%	+2.35%	NEW
20	JUNW	Alianzim US Eq Bfr20 Jun-usd	ETF-Other	2.34%	+2.34%	NEW
21	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	2.33%	+2.34%	NEW
22	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	2.33%	+2.18%	-0.32%
23	FEBW	Alianzim US Eq Bfr20 Feb-usd	ETF-Other	2.33%	+2.33%	NEW
24	MARW	Alianzim US Eq Bfr20 Mar-usd	ETF-Other	2.33%	+2.33%	NEW
25	NVBW	Alnzim US Eqt Bfr2 No Et-usd	ETF-Other	2.31%	+2.31%	NEW
26	MAYW	Alianzim US Eq Bfr20 May-usd	ETF-Other	2.31%	+2.31%	NEW
27	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	2.30%	+0.74%	-90.58%
28	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	2.28%	+2.13%	+4.99%
29	MARU	Allianzim US Bf15 Uncap Mar	ETF-Other	2.08%	+2.08%	NEW

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+5.7%

Based on 5 months of available history

Based on 86% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.58
Alpha: +1%
Max Drawdown: -0.5%
Annualized Perf: +14.1%
Batting Avg vs S&P: +60%
Sortino: +3.1
Stutzer: —
Treynor: +0.24
Sterling: —
Calmar: +26.83
Information Ratio: -0.95
Tracking Error: +8.9%
Stdev Down: +4.5%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.45
Sharpe: +1.15
Stdev Sectors: —
Skewness: +0.41
Kurtosis: -1.07
Upside Potential: +4.92

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	30	$159.8M	100	1SIXP 2JULU 3DECU Top holdings2025-12-31 1.SIXP 2.JULU 3.DECU 4.ARLU 5.SIXF 6.SIXJ 7.SIXD 8.OCTU 9.SIXZ 10.JNEU
2020-12-31	16	$1.7B	8	1LQD 2VCLT 3ANGL Top holdings2020-12-31 1.LQD 2.VCLT 3.ANGL 4.SPIB 5.IGIB 6.OCTW 7.OCTT 8.EMNT 9.IGSB 10.JULT
2020-09-30	14	$1.5B	6	1LQD 2VCLT 3ANGL Top holdings2020-09-30 1.LQD 2.VCLT 3.ANGL 4.SPIB 5.IGIB 6.EMNT 7.IGSB 8.JULT 9.APRT 10.JULW
2020-06-30	11	$1.5B	16	1LQD 2VCLT 3SPIB Top holdings2020-06-30 1.LQD 2.VCLT 3.SPIB 4.IGIB 5.EMNT 6.IGSB 7.APRT 8.APRW 9.CORP 10.MINT
2020-03-31	9	$1.3B	30	1LQD 2SPIB 3VCLT Top holdings2020-03-31 1.LQD 2.SPIB 3.VCLT 4.IGIB 5.EMNT 6.IGSB 7.MINT 8.CORP 9.HYS
2019-12-31	8	$1.0B	32	1LQD 2SPIB 3VCLT Top holdings2019-12-31 1.LQD 2.SPIB 3.VCLT 4.IGIB 5.IGSB 6.MINT 7.HYS 8.CORP
2019-09-30	7	$1.4B	61	1LQD 2SPIB 3VCLT Top holdings2019-09-30 1.LQD 2.SPIB 3.VCLT 4.IGIB 5.IGSB 6.MINT 7.HYS
2019-06-30	5	$726.7M	11	1LQD 2SPIB 3VCLT Top holdings2019-06-30 1.LQD 2.SPIB 3.VCLT 4.IGIB 5.IGSB
2019-03-31	4	$651.5M	42	1LQD 2SPIB 3IGIB Top holdings2019-03-31 1.LQD 2.SPIB 3.IGIB 4.VCLT
2018-12-31	5	$987.1M	9	1LQD 2SPIB 3IGIB Top holdings2018-12-31 1.LQD 2.SPIB 3.IGIB 4.VCLT 5.MFEM
2018-09-30	5	$1.1B	26	1LQD 2SPIB 3IGIB Top holdings2018-09-30 1.LQD 2.SPIB 3.IGIB 4.VCLT 5.MFEM
2018-06-30	5	$828.6M	49	1LQD 2SPIB 3IGIB Top holdings2018-06-30 1.LQD 2.SPIB 3.IGIB 4.VCLT 5.MFEM
2018-03-31	5	$531.2M	63	1LQD 2SPIB 3IGIB Top holdings2018-03-31 1.LQD 2.SPIB 3.IGIB 4.VCSH 5.IGSB
2017-12-31	4	$278.0M	10	1LQD 2IGIB 3IGSB Top holdings2017-12-31 1.LQD 2.IGIB 3.IGSB 4.VCSH
2017-09-30	4	$250.8M	14	1LQD 2IGIB 3IGSB Top holdings2017-09-30 1.LQD 2.IGIB 3.IGSB 4.VCSH
2017-06-30	3	$218.9M	7	1LQD 2IGIB 3IGSB Top holdings2017-06-30 1.LQD 2.IGIB 3.IGSB
2017-03-31	3	$204.4M	48	1LQD 2IGIB 3IGSB Top holdings2017-03-31 1.LQD 2.IGIB 3.IGSB
2016-12-31	3	$332.7M	0	1LQD 2IGIB 3IGSB Top holdings2016-12-31 1.LQD 2.IGIB 3.IGSB

Holding changes this quarter

Position changes disclosed by Allianz Investment Management LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JULW	Alianzim US Eq Bfr20 Jul-usd	+2.2%	-0.32%	Trim
2	APRW	Allinzim US Eq Bfr20 Apr-usd	+2.1%	+4.99%	Add
3	OCTW	Alianzim US Eq Bfr20 Oct-usd	+0.7%	-90.58%	Trim
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
5	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
6	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
7	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
8	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
9	OCTT	All US Equ Buf10 Oct Etf-usd	—	EXIT	Sold out
10	EMNT	Pimco Enhcd St M-active Esg	—	EXIT	Sold out
11	SIXP	Allian US Equ 6 Mon Bu10-usd	—	NEW	New buy
12	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
13	JULU	Allianzim US Bf15 Uncap Jul	—	NEW	New buy
14	DECU	Allianzim US Bf15 Uncap Dec	—	NEW	New buy
15	ARLU	Allianzim US Bf15 Uncap Apr	—	NEW	New buy
16	SIXF	Allian US Equ 6 Mon Bu10-usd	—	NEW	New buy
17	SIXJ	Allian US Equ 6 Mon Bu10-usd	—	NEW	New buy
18	SIXD	Allian US Equ 6 Mon Bu10-usd	—	NEW	New buy
19	OCTU	Allianzim US Bf15 Uncap Oct	—	NEW	New buy
20	SIXZ	Allian US Equ 6 Mon Bu10-usd	—	NEW	New buy
21	JNEU	Allianzim US Bf15 Uncap Jun	—	NEW	New buy
22	NVBU	Allianzim US Bf15 Uncap Nov	—	NEW	New buy
23	JANU	Allianzim US Bf15 Uncap Jan	—	NEW	New buy
24	AUGU	Allianzim US Bf15 Uncap Aug	—	NEW	New buy
25	MAYU	Allianzim US Bf15 Uncap May	—	NEW	New buy
26	SEPU	Allianzim US Bf15 Uncap Sep	—	NEW	New buy
27	FEBU	Allianzim US Bf15 Uncap Feb	—	NEW	New buy
28	JANW	Alianzim US Eq Bfr20 Jan-usd	—	NEW	New buy
29	DECW	Alianzim US Eq Bfr20 Dec-usd	—	NEW	New buy
30	AUGW	Alianzim US Eq Bfr20 Aug-usd	—	NEW	New buy
31	JUNW	Alianzim US Eq Bfr20 Jun-usd	—	NEW	New buy
32	SEPW	Alianzim US Eq Bfr20 Sep-usd	—	NEW	New buy
33	FEBW	Alianzim US Eq Bfr20 Feb-usd	—	NEW	New buy
34	MARW	Alianzim US Eq Bfr20 Mar-usd	—	NEW	New buy
35	NVBW	Alnzim US Eqt Bfr2 No Et-usd	—	NEW	New buy
36	MAYW	Alianzim US Eq Bfr20 May-usd	—	NEW	New buy
37	MARU	Allianzim US Bf15 Uncap Mar	—	NEW	New buy
38	JULT	All US Equ Buf10 Jul Etf-usd	—	EXIT	Sold out
39	APRT	Allianzim US Eq Bffr10 Ap-us	—	EXIT	Sold out
40	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
41	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
42	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-06-15	13F-HR	View on EDGAR
2017-12-31	2018-06-15	13F-HR	View on EDGAR
2017-09-30	2018-06-14	13F-HR	View on EDGAR
2017-06-30	2018-06-14	13F-HR	View on EDGAR
2017-03-31	2018-06-14	13F-HR	View on EDGAR
2016-12-31	2018-06-13	13F-HR	View on EDGAR