2025 Q4 Portfolio Activity
In 2025 Q4, ALLIANZ INVESTMENT MANAGEMENT LLC maintained a portfolio of 42 distinct positions. The most significant new addition was AIM ETF Product Trust, now representing 8.66% of the total fund value. Conversely, ALLIANZ INVESTMENT MANAGEMENT LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
42
Quarter
2025 Q4
Top Holding
SIXP (8.7%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
ALLIANZ INVESTMENT MANAGEMENT LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIXP
AIM ETF Product...
|
ETF | 8.66% | — |
#1
Prev: #—
|
9.0 |
—
|
419,197 | — |
NEW
|
419,197 | $13,846,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULU
AIM ETF Product...
|
ETF | 5.34% | — |
#2
Prev: #—
|
7.1 |
—
|
287,052 | — |
NEW
|
287,052 | $8,528,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECU
AIM ETF Product...
|
ETF | 5.32% | — |
#3
Prev: #—
|
6.6 |
—
|
310,584 | — |
NEW
|
310,584 | $8,506,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLU
AIM ETF Product...
|
ETF | 4.58% | — |
#4
Prev: #—
|
5.8 |
—
|
241,633 | — |
NEW
|
241,633 | $7,324,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXF
AIM ETF Product...
|
ETF | 4.42% | — |
#5
Prev: #—
|
5.8 |
—
|
221,173 | — |
NEW
|
221,173 | $7,057,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXJ
AIM ETF Product...
|
ETF | 4.40% | — |
#6
Prev: #—
|
5.3 |
—
|
205,303 | — |
NEW
|
205,303 | $7,037,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXD
AIM ETF Product...
|
ETF | 4.30% | — |
#7
Prev: #—
|
5.2 |
—
|
237,668 | — |
NEW
|
237,668 | $6,866,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTU
AIM ETF Product...
|
ETF | 3.98% | — |
#8
Prev: #—
|
5.1 |
—
|
223,514 | — |
NEW
|
223,514 | $6,361,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXZ
AIM ETF Product...
|
ETF | 3.95% | — |
#9
Prev: #—
|
5.1 |
—
|
213,415 | — |
NEW
|
213,415 | $6,319,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNEU
AIM ETF Product...
|
ETF | 3.84% | — |
#10
Prev: #—
|
5.0 |
—
|
202,404 | — |
NEW
|
202,404 | $6,134,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVBU
AIM ETF Product...
|
ETF | 3.83% | — |
#11
Prev: #—
|
5.0 |
—
|
211,397 | — |
NEW
|
211,397 | $6,119,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANU
AIM ETF Product...
|
ETF | 3.81% | — |
#12
Prev: #—
|
5.0 |
—
|
216,484 | — |
NEW
|
216,484 | $6,091,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGU
AIM ETF Product...
|
ETF | 3.56% | — |
#13
Prev: #—
|
4.9 |
—
|
193,334 | — |
NEW
|
193,334 | $5,697,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYU
AIM ETF Product...
|
ETF | 3.41% | — |
#14
Prev: #—
|
4.9 |
—
|
173,106 | — |
NEW
|
173,106 | $5,453,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPU
AIM ETF Product...
|
ETF | 3.37% | — |
#15
Prev: #—
|
4.8 |
—
|
185,987 | — |
NEW
|
185,987 | $5,383,412 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEBU
AIM ETF Product...
|
ETF | 3.22% | — |
#16
Prev: #—
|
4.8 |
—
|
185,968 | — |
NEW
|
185,968 | $5,150,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
AIM ETF Product...
|
ETF | 2.37% | — |
#17
Prev: #—
|
4.4 |
—
|
102,451 | — |
NEW
|
102,451 | $3,791,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF Product...
|
ETF | 2.35% | — |
#18
Prev: #—
|
4.4 |
—
|
110,807 | — |
NEW
|
110,807 | $3,760,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGW
AIM ETF Product...
|
ETF | 2.35% | — |
#19
Prev: #—
|
4.4 |
—
|
115,287 | — |
NEW
|
115,287 | $3,750,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUNW
AIM ETF Product...
|
ETF | 2.34% | — |
#20
Prev: #—
|
4.4 |
—
|
111,911 | — |
NEW
|
111,911 | $3,736,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPW
AIM ETF Product...
|
ETF | 2.33% | — |
#21
Prev: #—
|
4.4 |
—
|
116,920 | — |
NEW
|
116,920 | $3,731,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULW
AIM ETF Product...
|
ETF | 2.33% | 0.15% |
#22
9
Prev: #13
|
1.4 |
—
|
-305 | -0.3% |
P
S
|
95,296 | $3,727,980 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEBW
AIM ETF Product...
|
ETF | 2.33% | — |
#23
Prev: #—
|
4.4 |
—
|
109,429 | — |
NEW
|
109,429 | $3,716,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARW
AIM ETF Product...
|
ETF | 2.33% | — |
#24
Prev: #—
|
4.4 |
—
|
108,205 | — |
NEW
|
108,205 | $3,716,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVBW
AIM ETF Product...
|
ETF | 2.31% | — |
#25
Prev: #—
|
4.4 |
—
|
109,056 | — |
NEW
|
109,056 | $3,689,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYW
AIM ETF Product...
|
ETF | 2.31% | — |
#26
Prev: #—
|
4.4 |
—
|
109,965 | — |
NEW
|
109,965 | $3,688,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF Product...
|
ETF | 2.30% | 1.56% |
#27
21
Prev: #6
|
0.9 |
—
|
-905,762 | -90.6% |
P
S
|
94,238 | $3,675,282 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APRW
AIM ETF Product...
|
ETF | 2.28% | 0.15% |
#28
16
Prev: #12
|
1.4 |
—
|
4,965 | 5.0% |
P
S
|
104,418 | $3,640,022 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARU
AIM ETF Product...
|
ETF | 2.08% | — |
#29
Prev: #—
|
4.3 |
—
|
119,565 | — |
NEW
|
119,565 | $3,319,782 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-9,977 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-9,838 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-9,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APRT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-99,334 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-99,403 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-201,949 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.00% | 1.50% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-249,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTT
AIM ETF PRODUCT...
|
ETF | 0.00% | 1.51% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-938,801 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
Bond/Debt | 0.00% | 3.59% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-977,987 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 3.67% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,647,840 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK VECTORS ...
|
ETF | 0.00% | 6.45% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-3,352,050 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 8.35% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,253,704 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 71.82% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-8,671,604 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-42 of 42 holdings