2025 Q3 Portfolio Activity
In 2025 Q3, Allianz Investment Management U.S. LLC maintained a portfolio of 65 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 38.5%. The fund also reduced its exposure to AIM ETF PRODUCTS TRUST by 57.3%.
Position History
hover any row below to update
Loading…
Total Positions
65
Quarter
2025 Q3
Top Holding
JAAA (49.2%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Allianz Investment Management U.S. LLC Full Holdings List — 2025 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 49.18% | 41.12% |
#1
Prev: #1
|
8.5 |
—
|
7,212,832 | 38.5% |
P
S
|
25,923,332 | $1,316,386,799 |
$48.06
+5.2%
|
2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
LQD
ISHARES TR
|
Bond/Debt | 32.74% | 37.32% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
7,862,205 | $876,399,991 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
Bond/Debt | 7.01% | 7.94% |
#3
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
2,416,012 | $187,603,332 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGLB
ISHARES TR
|
Bond/Debt | 3.12% | 3.53% |
#4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
1,622,000 | $83,597,880 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
Bond/Debt | 0.94% | 1.07% |
#5
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
377,100 | $25,227,990 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.92% | 1.06% |
#6
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
249,000 | $24,619,875 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYG
ISHARES TR
|
Bond/Debt | 0.91% | 1.05% |
#7
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
300,000 | $24,357,000 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OWNS
Community Capit...
|
ETF | 0.81% | 0.93% |
#8
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
1,248,751 | $21,715,780 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRFD
PIMCO ETF TR
|
Preferred | 0.70% | 0.79% |
#9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
360,000 | $18,648,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPBX
AIM ETF PRODUCT...
|
Bond/Debt | 0.46% | 0.62% |
#10
Prev: #10
|
0.7 |
—
|
-87,500 | -15.9% |
P
S
|
463,040 | $12,437,486 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPBW
AIM ETF PRODUCT...
|
ETF | 0.37% | 0.60% |
#11
1
Prev: #12
|
0.1 |
—
|
-157,500 | -29.7% |
P
S
|
372,080 | $10,005,231 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANGL
VANECK VECTORS ...
|
Bond/Debt | 0.28% | 0.31% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
248,042 | $7,374,289 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 0.24% | 0.61% |
#13
2
Prev: #11
|
0.1 |
—
|
-310,000 | -57.3% |
P
S
|
230,632 | $6,389,660 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.22% | 0.25% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
174,122 | $5,900,995 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MARU
AIM ETF PRODUCT...
|
ETF | 0.20% | 0.22% |
#15
Prev: #15
|
0.6 |
—
|
-7,500 | -3.8% |
P
S
|
192,200 | $5,256,535 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIOO
AIM ETF PRODUCT...
|
ETF | 0.18% | — |
#16
Prev: #—
|
3.6 |
—
|
192,041 | — |
NEW
|
192,041 | $4,897,142 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QBSF
AIM ETF PRODUCT...
|
ETF | 0.18% | — |
#17
Prev: #—
|
3.6 |
—
|
189,541 | — |
NEW
|
189,541 | $4,864,570 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 0.14% | 0.22% |
#18
1
Prev: #17
|
0.1 |
—
|
-57,500 | -30.5% |
P
S
|
130,984 | $3,733,044 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FEBU
AIM ETF PRODUCT...
|
ETF | 0.14% | 0.22% |
#19
3
Prev: #16
|
0.1 |
—
|
-62,500 | -31.4% |
P
S
|
136,564 | $3,724,688 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVBU
AIM ETF PRODUCT...
|
ETF | 0.13% | 0.17% |
#20
1
Prev: #21
|
0.6 |
—
|
-23,500 | -15.6% |
P
S
|
127,275 | $3,603,333 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAYU
AIM ETF PRODUCT...
|
ETF | 0.12% | 0.15% |
#21
2
Prev: #23
|
0.5 |
—
|
-15,000 | -12.5% |
P
S
|
104,780 | $3,243,423 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLAO
AIM ETF PRODUCT...
|
Bond/Debt | 0.12% | 0.14% |
#22
2
Prev: #24
|
0.5 |
—
|
-10,000 | -8.2% |
P
S
|
112,280 | $3,140,472 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AUGU
AIM ETF PRODUCT...
|
ETF | 0.11% | 0.19% |
#23
4
Prev: #19
|
0.0 |
—
|
-55,000 | -35.0% |
P
S
|
102,280 | $2,965,036 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNEU
AIM ETF PRODUCT...
|
ETF | 0.10% | 0.13% |
#24
1
Prev: #25
|
0.0 |
—
|
-25,000 | -22.7% |
P
S
|
85,100 | $2,544,864 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 0.10% | 0.18% |
#25
5
Prev: #20
|
0.0 |
—
|
-70,000 | -43.2% |
P
S
|
92,041 | $2,543,093 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OCTU
AIM ETF PRODUCT...
|
ETF | 0.09% | 0.17% |
#26
4
Prev: #22
|
0.0 |
—
|
-65,000 | -43.0% |
P
S
|
86,146 | $2,410,908 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGSB
ISHARES TR
|
Bond/Debt | 0.07% | 0.08% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
33,144 | $1,757,626 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARLU
AIM ETF PRODUCT...
|
ETF | 0.06% | 0.12% |
#28
2
Prev: #26
|
0.0 |
—
|
-50,000 | -50.1% |
P
S
|
49,860 | $1,484,861 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIXZ
AIM ETF PRODUCT...
|
Bond/Debt | 0.04% | 0.05% |
#29
1
Prev: #30
|
0.5 |
—
|
-5,000 | -12.3% |
P
S
|
35,780 | $1,044,407 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.04% | 0.04% |
#30
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
9,838 | $990,588 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
Bond/Debt | 0.04% | 0.04% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
9,977 | $954,599 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
Bond/Debt | 0.03% | 0.04% |
#32
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
9,000 | $887,580 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGIB
ISHARES TR
|
Bond/Debt | 0.03% | 0.05% |
#33
2
Prev: #31
|
0.0 |
—
|
-5,000 | -25.5% |
P
S
|
14,597 | $789,552 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLJJ
AIM ETF PRODUCT...
|
Bond/Debt | 0.01% | 0.06% |
#34
5
Prev: #29
|
0.0 |
—
|
-40,000 | -82.5% |
P
S
|
8,511 | $266,010 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OCTT
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $213,075 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APRT
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $203,536 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $192,025 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $191,653 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MART
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $188,522 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FEBT
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $185,209 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVBT
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $180,709 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $180,543 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JUNT
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $177,789 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $177,296 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AUGT
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $174,396 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SEPT
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $172,355 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
Bond/Debt | 0.01% | 0.01% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $169,505 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MARW
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $168,049 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIXJ
AIM ETF PRODUCT...
|
Bond/Debt | 0.01% | 0.01% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $166,700 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVBW
AIM ETF PRODUCT...
|
ETF | 0.01% | 0.01% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $166,425 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 65 holdings