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Allianz Investment Management U.S. LLC
Period ended Sep 30, 2025 · Latest filing Nov 6, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $2,676,766,727
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · Janus Henderson AAA CLO ETF · 47103U845 · shares: $1,316,386,799
- ISHARES TR · iShares iBoxx $ Investment Grade Corporate Bond ETF · 464287242 · shares: $876,399,991
- VANGUARD SCOTTSDALE FDS · Vanguard Long-Term Corporate Bond ETF · 92206C813 · shares: $187,603,332
- ISHARES TR · iShares 10+ Year Investment Grade Corporate Bond ETF · 464289511 · shares: $83,597,880
- VANGUARD WHITEHALL FDS · Vanguard Emerging Markets Government Bond ETF · 921946885 · shares: $25,227,990
- PIMCO ETF TR · PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund · 72201R643 · shares: $24,619,875
- ISHARES TR · iShares iBoxx $ High Yield Corporate Bond ETF · 464288513 · shares: $24,357,000
- Community Capital Management LLC · CCM Affordable Housing MBS ETF · 74741A106 · shares: $21,715,780
- PIMCO ETF TR · Pimco Preferred And Capital Securities Active ETF · 72201R619 · shares: $18,648,000
- AIM ETF PRODUCTS TRUST · AllianzIM 6 Month Buffer10 Allocation ETF · 00888H471 · shares: $12,437,486
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | Janus Henderson AAA CLO ETF | 47103U845 | — | 25,923,332 shares | $1,316,386,799 |
| ISHARES TR | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | — | 7,862,205 shares | $876,399,991 |
| VANGUARD SCOTTSDALE FDS | Vanguard Long-Term Corporate Bond ETF | 92206C813 | — | 2,416,012 shares | $187,603,332 |
| ISHARES TR | iShares 10+ Year Investment Grade Corporate Bond ETF | 464289511 | — | 1,622,000 shares | $83,597,880 |
| VANGUARD WHITEHALL FDS | Vanguard Emerging Markets Government Bond ETF | 921946885 | — | 377,100 shares | $25,227,990 |
| PIMCO ETF TR | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 72201R643 | — | 249,000 shares | $24,619,875 |
| ISHARES TR | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | — | 300,000 shares | $24,357,000 |
| Community Capital Management LLC | CCM Affordable Housing MBS ETF | 74741A106 | — | 1,248,751 shares | $21,715,780 |
| PIMCO ETF TR | Pimco Preferred And Capital Securities Active ETF | 72201R619 | — | 360,000 shares | $18,648,000 |
| AIM ETF PRODUCTS TRUST | AllianzIM 6 Month Buffer10 Allocation ETF | 00888H471 | — | 463,040 shares | $12,437,486 |
| AIM ETF PRODUCTS TRUST | AllianzIM Buffer20 Allocation ETF | 00888H463 | — | 372,080 shares | $10,005,231 |
| VANECK VECTORS ETF TR | VanEck Fallen Angel High Yield Bond ETF | 92189F437 | — | 248,042 shares | $7,374,289 |
| AIM ETF PRODUCTS TRUST | AllianzIM Buffer15 Uncapped Allocation ETF | 00888H455 | — | 230,632 shares | $6,389,660 |
| SPDR SERIES TRUST | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | — | 174,122 shares | $5,900,995 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Mar ETF | 00888H489 | — | 192,200 shares | $5,256,535 |
| AIM ETF PRODUCTS TRUST | AllianzIM U.S. Equity Buffer100 Protection ETF | 00888H448 | — | 192,041 shares | $4,897,142 |
| AIM ETF PRODUCTS TRUST | AllianzIM U.S. Equity Buffer15 ETF | 00888H430 | — | 189,541 shares | $4,864,570 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Sep ETF | 00888H554 | — | 130,984 shares | $3,733,044 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Feb ETF | 00888H497 | — | 136,564 shares | $3,724,688 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Nov ETF | 00888H539 | — | 127,275 shares | $3,603,333 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped May ETF | 00888H596 | — | 104,780 shares | $3,243,423 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF | 00888H620 | — | 112,280 shares | $3,140,472 |
| AIM ETF PRODUCTS TRUST | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 00888H562 | — | 102,280 shares | $2,965,036 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Jun ETF | 00888H588 | — | 85,100 shares | $2,544,864 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Jan ETF | 00888H513 | — | 92,041 shares | $2,543,093 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Oct ETF | 00888H547 | — | 86,146 shares | $2,410,908 |
| ISHARES TR | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | — | 33,144 shares | $1,757,626 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Apr ETF | 00888H612 | — | 49,860 shares | $1,484,861 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap 6 Month Buffer10 May/Nov ETF | 00888H653 | — | 35,780 shares | $1,044,407 |
| PIMCO ETF TR | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | — | 9,838 shares | $990,588 |
| PIMCO ETF TR | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 72201R783 | — | 9,977 shares | $954,599 |
| PIMCO ETF TR | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 72201R817 | — | 9,000 shares | $887,580 |
| ISHARES TR | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | — | 14,597 shares | $789,552 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF | 00888H638 | — | 8,511 shares | $266,010 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 Oct ETF | 00888H604 | — | 5,000 shares | $213,075 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 Apr ETF | 00888H109 | — | 5,000 shares | $203,536 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 Jul Etf | 00888H406 | — | 5,000 shares | $192,025 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 Oct ETF | 00888H505 | — | 5,000 shares | $191,653 |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer10 Mar Etf | 00888H810 | — | 5,000 shares | $188,522 |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer10 Feb Etf | 00888H828 | — | 5,000 shares | $185,209 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 Nov Etf | 00888H851 | — | 5,000 shares | $180,709 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 May ETF | 00888H760 | — | 5,000 shares | $180,543 |
| AIM ETF PRODUCTS TRUST | AllianzIM U.S. Large Cap Buffer10 Jun ETF | 00888H745 | — | 5,000 shares | $177,789 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 Dec ETF | 00888H836 | — | 5,000 shares | $177,296 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 Aug ETF | 00888H729 | — | 5,000 shares | $174,396 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 Sep ETF | 00888H695 | — | 5,000 shares | $172,355 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap 6 Month Buffer10 Apr/Oct ETF | 00888H877 | — | 5,000 shares | $169,505 |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer20 Mar Etf | 00888H778 | — | 5,000 shares | $168,049 |
| AIM ETF PRODUCTS TRUST | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 00888H869 | — | 5,000 shares | $166,700 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 Nov ETF | 00888H844 | — | 5,000 shares | $166,425 |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer20 Feb Etf | 00888H786 | — | 5,000 shares | $165,700 |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer20 Dec ETF | 00888H794 | — | 5,000 shares | $164,950 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 May ETF | 00888H752 | — | 5,000 shares | $164,772 |
| AIM ETF PRODUCTS TRUST | AllianzIM U.S. Large Cap Buffer20 Jun ETF | 00888H737 | — | 5,000 shares | $163,917 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 Aug ETF | 00888H711 | — | 5,000 shares | $159,799 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 Sep ETF | 00888H687 | — | 5,000 shares | $157,026 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF | 00888H679 | — | 5,000 shares | $155,499 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF | 00888H661 | — | 5,000 shares | $154,051 |
| AIM ETF PRODUCTS TRUST | Allianzim US Equity Buffer15 Uncapped Jul ETF | 00888H570 | — | 5,000 shares | $146,300 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap 6 Month Buffer10 Jun/Dec ETF | 00888H646 | — | 5,000 shares | $141,700 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 Apr ETF | 00888H208 | — | 4,000 shares | $136,920 |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Dec ETF | 00888H521 | — | 5,000 shares | $134,400 |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer10 Jan ETF | 00888H703 | — | 2,500 shares | $99,442 |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer20 Jan ETF | 00888H802 | — | 2,500 shares | $90,350 |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer10 Jul Etf | 00888H307 | — | 1,310 shares | $57,475 |