The Analysis of Allianz Investment Management U.S. LLC's Holdings
Currently, Allianz Investment Management U.S. LLC holds 65 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in JAAA (+7.2M shares, valued at $366.3M), AIOO (+192.0K shares, valued at $4.9M), QBSF (+189.5K shares, valued at $4.9M); decreased their positions in SPBU (-310.0K shares, valued at $8.6M), DECU (-189.5K shares, valued at $5.1M), SPBW (-157.5K shares, valued at $4.2M); initiated new positions in AIOO (+192.0K shares, valued at $4.9M), QBSF (+189.5K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JAAA JANUS DETROIT STR TR25.9M shares38.55%2025-09-302025-11-06
LQD ISHARES TR7.9M shares0.00%2025-09-302025-11-06 VCLT VANGUARD SCOTTSDALE FDS2.4M shares0.00%2025-09-302025-11-06 IGLB ISHARES TR1.6M shares0.00%2025-09-302025-11-06 VWOB VANGUARD WHITEHALL FDS377.1K shares0.00%2025-09-302025-11-06 EMNT PIMCO ETF TR249.0K shares0.00%2025-09-302025-11-06 HYG ISHARES TR300.0K shares0.00%2025-09-302025-11-06 OWNS Community Capital Management LLC1.2M shares0.00%2025-09-302025-11-06 PRFD PIMCO ETF TR360.0K shares0.00%2025-09-302025-11-06 SPBX AIM ETF PRODUCTS TRUST463.0K shares-15.89%2025-09-302025-11-06 SPBW AIM ETF PRODUCTS TRUST372.1K shares-29.74%2025-09-302025-11-06 ANGL VANECK VECTORS ETF TR248.0K shares0.00%2025-09-302025-11-06 SPBU AIM ETF PRODUCTS TRUST230.6K shares-57.34%2025-09-302025-11-06 SPIB SPDR SERIES TRUST174.1K shares0.00%2025-09-302025-11-06 MARU AIM ETF PRODUCTS TRUST192.2K shares-3.76%2025-09-302025-11-06 AIOO AIM ETF PRODUCTS TRUST192.0K sharesnew addition2025-09-302025-11-06 QBSF AIM ETF PRODUCTS TRUST189.5K sharesnew addition2025-09-302025-11-06 SEPU AIM ETF PRODUCTS TRUST131.0K shares-30.51%2025-09-302025-11-06 FEBU AIM ETF PRODUCTS TRUST136.6K shares-31.40%2025-09-302025-11-06 NVBU AIM ETF PRODUCTS TRUST127.3K shares-15.59%2025-09-302025-11-06 MAYU AIM ETF PRODUCTS TRUST104.8K shares-12.52%2025-09-302025-11-06 FLAO AIM ETF PRODUCTS TRUST112.3K shares-8.18%2025-09-302025-11-06 AUGU AIM ETF PRODUCTS TRUST102.3K shares-34.97%2025-09-302025-11-06 JNEU AIM ETF PRODUCTS TRUST85.1K shares-22.71%2025-09-302025-11-06 JANU AIM ETF PRODUCTS TRUST92.0K shares-43.20%2025-09-302025-11-06 OCTU AIM ETF PRODUCTS TRUST86.1K shares-43.00%2025-09-302025-11-06 IGSB ISHARES TR33.1K shares0.00%2025-09-302025-11-06 ARLU AIM ETF PRODUCTS TRUST49.9K shares-50.07%2025-09-302025-11-06 SIXZ AIM ETF PRODUCTS TRUST35.8K shares-12.26%2025-09-302025-11-06 MINT PIMCO ETF TR9.8K shares0.00%2025-09-302025-11-06 HYS PIMCO ETF TR10.0K shares0.00%2025-09-302025-11-06 CORP PIMCO ETF TR9.0K shares0.00%2025-09-302025-11-06 IGIB ISHARES TR14.6K shares-25.51%2025-09-302025-11-06 FLJJ AIM ETF PRODUCTS TRUST8.5K shares-82.46%2025-09-302025-11-06 OCTT AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 APRT AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 JULW AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 OCTW AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 MART AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 FEBT AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 NVBT AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 MAYT AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 JUNT AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 DECT AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 AUGT AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 SEPT AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 SIXO AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 MARW AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 SIXJ AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 NVBW AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 FEBW AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 DECW AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 MAYW AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 JUNW AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 AUGW AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 SEPW AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 SIXF AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 SIXP AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 JULU AIM ETF PRODUCTS TRUST5.0K shares-94.71%2025-09-302025-11-06 SIXD AIM ETF PRODUCTS TRUST5.0K shares0.00%2025-09-302025-11-06 APRW AIM ETF PRODUCTS TRUST4.0K shares0.00%2025-09-302025-11-06 DECU AIM ETF PRODUCTS TRUST5.0K shares-97.43%2025-09-302025-11-06 JANT AIM ETF PRODUCTS TRUST2.5K shares0.00%2025-09-302025-11-06 JANW AIM ETF PRODUCTS TRUST2.5K shares0.00%2025-09-302025-11-06 JULT AIM ETF PRODUCTS TRUST1.3K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available