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The Analysis of Allianz Investment Management U.S. LLC's Holdings & P&L

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).

1M P&L

+34.1M+1.31%

3M P&L

-9.1M-0.34%

HY P&L

-28.7M-1.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.7B

100.0%

Top Industries by Stock Count

1N/A65 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

JULT AIM ETF PRODUCTS TRUST1.3K shares0.00%2025-09-302025-11-06

JAAA

JANUS DETROIT STR TR

38.55%

Shares25.9M

Event2025-09-30

Filed2025-11-06

LQD

ISHARES TR

0.00%

Shares7.9M

Event2025-09-30

Filed2025-11-06

VCLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.4M

Event2025-09-30

Filed2025-11-06

IGLB

ISHARES TR

0.00%

Shares1.6M

Event2025-09-30

Filed2025-11-06

VWOB

VANGUARD WHITEHALL FDS

0.00%

Shares377.1K

Event2025-09-30

Filed2025-11-06

EMNT

PIMCO ETF TR

0.00%

Shares249.0K

Event2025-09-30

Filed2025-11-06

HYG

ISHARES TR

0.00%

Shares300.0K

Event2025-09-30

Filed2025-11-06

OWNS

Community Capital Management LLC

0.00%

Shares1.2M

Event2025-09-30

Filed2025-11-06

PRFD

PIMCO ETF TR

0.00%

Shares360.0K

Event2025-09-30

Filed2025-11-06

SPBX

AIM ETF PRODUCTS TRUST

-15.89%

Shares463.0K

Event2025-09-30

Filed2025-11-06

SPBW

AIM ETF PRODUCTS TRUST

-29.74%

Shares372.1K

Event2025-09-30

Filed2025-11-06

ANGL

VANECK VECTORS ETF TR

0.00%

Shares248.0K

Event2025-09-30

Filed2025-11-06

SPBU

AIM ETF PRODUCTS TRUST

-57.34%

Shares230.6K

Event2025-09-30

Filed2025-11-06

SPIB

SPDR SERIES TRUST

0.00%

Shares174.1K

Event2025-09-30

Filed2025-11-06

MARU

AIM ETF PRODUCTS TRUST

-3.76%

Shares192.2K

Event2025-09-30

Filed2025-11-06

AIOO

AIM ETF PRODUCTS TRUST

New

Shares192.0K

Event2025-09-30

Filed2025-11-06

QBSF

AIM ETF PRODUCTS TRUST

New

Shares189.5K

Event2025-09-30

Filed2025-11-06

SEPU

AIM ETF PRODUCTS TRUST

-30.51%

Shares131.0K

Event2025-09-30

Filed2025-11-06

FEBU

AIM ETF PRODUCTS TRUST

-31.40%

Shares136.6K

Event2025-09-30

Filed2025-11-06

NVBU

AIM ETF PRODUCTS TRUST

-15.59%

Shares127.3K

Event2025-09-30

Filed2025-11-06

MAYU

AIM ETF PRODUCTS TRUST

-12.52%

Shares104.8K

Event2025-09-30

Filed2025-11-06

FLAO

AIM ETF PRODUCTS TRUST

-8.18%

Shares112.3K

Event2025-09-30

Filed2025-11-06

AUGU

AIM ETF PRODUCTS TRUST

-34.97%

Shares102.3K

Event2025-09-30

Filed2025-11-06

JNEU

AIM ETF PRODUCTS TRUST

-22.71%

Shares85.1K

Event2025-09-30

Filed2025-11-06

JANU

AIM ETF PRODUCTS TRUST

-43.20%

Shares92.0K

Event2025-09-30

Filed2025-11-06

OCTU

AIM ETF PRODUCTS TRUST

-43.00%

Shares86.1K

Event2025-09-30

Filed2025-11-06

IGSB

ISHARES TR

0.00%

Shares33.1K

Event2025-09-30

Filed2025-11-06

ARLU

AIM ETF PRODUCTS TRUST

-50.07%

Shares49.9K

Event2025-09-30

Filed2025-11-06

SIXZ

AIM ETF PRODUCTS TRUST

-12.26%

Shares35.8K

Event2025-09-30

Filed2025-11-06

MINT

PIMCO ETF TR

0.00%

Shares9.8K

Event2025-09-30

Filed2025-11-06

HYS

PIMCO ETF TR

0.00%

Shares10.0K

Event2025-09-30

Filed2025-11-06

CORP

PIMCO ETF TR

0.00%

Shares9.0K

Event2025-09-30

Filed2025-11-06

IGIB

ISHARES TR

-25.51%

Shares14.6K

Event2025-09-30

Filed2025-11-06

FLJJ

AIM ETF PRODUCTS TRUST

-82.46%

Shares8.5K

Event2025-09-30

Filed2025-11-06

OCTT

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

APRT

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

JULW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

OCTW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

MART

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

FEBT

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

NVBT

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

MAYT

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

JUNT

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

DECT

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

AUGT

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

SEPT

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

SIXO

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

MARW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

SIXJ

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

NVBW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

FEBW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

DECW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

MAYW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

JUNW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

AUGW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

SEPW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

SIXF

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

SIXP

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

JULU

AIM ETF PRODUCTS TRUST

-94.71%

Shares5.0K

Event2025-09-30

Filed2025-11-06

SIXD

AIM ETF PRODUCTS TRUST

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-06

APRW

AIM ETF PRODUCTS TRUST

0.00%

Shares4.0K

Event2025-09-30

Filed2025-11-06

DECU

AIM ETF PRODUCTS TRUST

-97.43%

Shares5.0K

Event2025-09-30

Filed2025-11-06

JANT

AIM ETF PRODUCTS TRUST

0.00%

Shares2.5K

Event2025-09-30

Filed2025-11-06

JANW

AIM ETF PRODUCTS TRUST

0.00%

Shares2.5K

Event2025-09-30

Filed2025-11-06

JULT

AIM ETF PRODUCTS TRUST

0.00%

Shares1.3K

Event2025-09-30

Filed2025-11-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available