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Size ($ in 1000's)
At 12/31/2023: $1,639,675
At 09/30/2023: $1,617,385
Combined Holding Report Includes:
Allianz Investment Management U.S. LLC
Allianz Life Insurance Company of North America
Allianz Fund Investments Inc.
Allianz Investment Management U.S. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allianz Investment Management U.S. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Allianz Investment Management U.S. LLC top holdings by largest position size, as per the latest 13f filing made by Allianz Investment Management U.S. LLC.
In the Allianz Investment Management U.S. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Allianz Investment Management U.S. LLC in that top holding, then the share count change between reporting periods, and finally the Allianz Investment Management U.S. LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (LQD) |
10,227,705 |
-700,500 |
$1,131,900 | | LQD | 10,227,705 | -700,500 | $1,131,900 | | VANGUARD SCOTTSDALE FDS (VCLT) |
2,416,012 |
UNCH |
$193,619 | | VCLT | 2,416,012 | UNCH | $193,619 | | ISHARES TR (IGLB) |
1,622,000 |
+74,000 |
$85,447 | | IGLB | 1,622,000 | +74,000 | $85,447 | | SPDR SERIES TRUST (SPIB) |
743,844 |
+337,222 |
$24,413 | | SPIB | 743,844 | +337,222 | $24,413 | | PIMCO ETF TR (EMNT) |
249,000 |
UNCH |
$24,377 | | EMNT | 249,000 | UNCH | $24,377 | | VANGUARD WHITEHALL FDS (VWOB) |
377,100 |
UNCH |
$24,040 | | VWOB | 377,100 | UNCH | $24,040 | | ISHARES TR (HYG) |
300,000 |
UNCH |
$23,223 | | HYG | 300,000 | UNCH | $23,223 | | IMPACT SHS TR I |
1,248,751 |
UNCH |
$21,491 | | OWNS | 1,248,751 | UNCH | $21,491 | | ISHARES TR (IGSB) |
193,288 |
+96,644 |
$9,910 | | IGSB | 193,288 | +96,644 | $9,910 | | AIM ETF PRODUCTS TRUST (SIXJ) |
311,383 |
-47,500 |
$8,233 | | SIXJ | 311,383 | -47,500 | $8,233 | | AIM ETF PRODUCTS TRUST (OCTT) |
239,250 |
-57,500 |
$8,166 | | OCTT | 239,250 | -57,500 | $8,166 | | AIM ETF PRODUCTS TRUST (SIXO) |
265,887 |
-33,000 |
$7,663 | | SIXO | 265,887 | -33,000 | $7,663 | | VANECK VECTORS ETF TR (ANGL) |
248,042 |
UNCH |
$7,136 | | ANGL | 248,042 | UNCH | $7,136 | | AIM ETF PRODUCTS TRUST (MART) |
199,940 |
UNCH |
$5,818 | | MART | 199,940 | UNCH | $5,818 | | AIM ETF PRODUCTS TRUST (MARW) |
189,700 |
-5,000 |
$5,291 | | MARW | 189,700 | -5,000 | $5,291 | | AIM ETF PRODUCTS TRUST (AUGT) |
200,020 |
UNCH |
$5,193 | | AUGT | 200,020 | UNCH | $5,193 | | AIM ETF PRODUCTS TRUST (SEPW) |
198,906 |
UNCH |
$5,174 | | SEPW | 198,906 | UNCH | $5,174 | | AIM ETF PRODUCTS TRUST (FEBT) |
169,765 |
-5,000 |
$4,901 | | FEBT | 169,765 | -5,000 | $4,901 | | AIM ETF PRODUCTS TRUST (SEPT) |
184,223 |
-15,000 |
$4,834 | | SEPT | 184,223 | -15,000 | $4,834 | | AIM ETF PRODUCTS TRUST (JUNT) |
170,617 |
-17,500 |
$4,745 | | JUNT | 170,617 | -17,500 | $4,745 | | AIM ETF PRODUCTS TRUST (AUGW) |
179,700 |
-20,000 |
$4,645 | | AUGW | 179,700 | -20,000 | $4,645 | | AIM ETF PRODUCTS TRUST (MAYT) |
159,302 |
-40,000 |
$4,462 | | MAYT | 159,302 | -40,000 | $4,462 | | AIM ETF PRODUCTS TRUST (MAYW) |
164,143 |
-35,000 |
$4,453 | | MAYW | 164,143 | -35,000 | $4,453 | | AIM ETF PRODUCTS TRUST (JUNW) |
164,381 |
-30,000 |
$4,437 | | JUNW | 164,381 | -30,000 | $4,437 | | AIM ETF PRODUCTS TRUST (FEBW) |
152,041 |
-27,500 |
$4,236 | | FEBW | 152,041 | -27,500 | $4,236 | | ISHARES TR (IGIB) |
49,194 |
-730,098 |
$2,558 | | IGIB | 49,194 | -730,098 | $2,558 | | AIM ETF PRODUCTS TRUST (NVBT) |
71,386 |
-92,500 |
$2,079 | | NVBT | 71,386 | -92,500 | $2,079 | | AIM ETF PRODUCTS TRUST (APRT) |
61,456 |
-5,000 |
$2,055 | | APRT | 61,456 | -5,000 | $2,055 | | AIM ETF PRODUCTS TRUST (DECT) |
56,862 |
-122,500 |
$1,626 | | DECT | 56,862 | -122,500 | $1,626 | | PIMCO ETF TR (MINT) |
9,838 |
UNCH |
$982 | | MINT | 9,838 | UNCH | $982 | | PIMCO ETF TR (HYS) |
9,977 |
UNCH |
$928 | | HYS | 9,977 | UNCH | $928 | | PIMCO ETF TR (CORP) |
9,000 |
UNCH |
$874 | | CORP | 9,000 | UNCH | $874 | | AIM ETF PRODUCTS TRUST (OCTW) |
5,000 |
UNCH |
$164 | | OCTW | 5,000 | UNCH | $164 | | AIM ETF PRODUCTS TRUST (JULW) |
5,000 |
UNCH |
$156 | | JULW | 5,000 | UNCH | $156 | | AIM ETF PRODUCTS TRUST (DECW) |
5,000 |
-53,201 |
$142 | | DECW | 5,000 | -53,201 | $142 | | AIM ETF PRODUCTS TRUST (NVBW) |
5,000 |
-122,434 |
$142 | | NVBW | 5,000 | -122,434 | $142 | | AIM ETF PRODUCTS TRUST (APRW) |
4,000 |
UNCH |
$118 | | APRW | 4,000 | UNCH | $118 |
See Full List: All Stocks Held By Allianz Investment Management U.S. LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Allianz Investment Management U.S. LLC
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