Allianz Investment Management U.S. LLC Portfolio Holdings

Allianz Investment Management U.S. LLC

  • $1.5 Billion
  • Q1 2024

Allianz Investment Management U.S. LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $1.11B, Vanguard Lg Trm Corp Bd ETF with a value of $189M, Ishares 10+ Year Investment Gr with a value of $83.5M, Pimco ETF Tr Enhanced Short Ma with a value of $24.6M, and Vanguard Emerging Mkts Govt Bd with a value of $24.1M.

Examining the 13F form we can see an decrease of $82.4M in the current position value, from $1.58B to 1.5B.

Allianz Investment Management U.S. LLC is based out at Minneapolis, MN

Below you can find more details about Allianz Investment Management U.S. LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
ETFs: $1.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.11 Billion 74.51% of portfolio
10,227,705
Q4 2023 Reduced 6.41%
$0
$189 Million 12.64% of portfolio
2,416,012
Q1 2023 Added 2.44%
$0
$83.5 Million 5.59% of portfolio
1,622,000
Q4 2023 Added 4.78%
$0
$24.6 Million 1.64% of portfolio
249,000
Q1 2021 New
$0
$24.1 Million 1.61% of portfolio
377,100
Q2 2022 New
$0
$23.3 Million 1.56% of portfolio
300,000
Q1 2022 New
$0
$7.86 Million 0.53% of portfolio
265,887
Q4 2023 Reduced 11.04%
$0
$7.12 Million 0.48% of portfolio
256,383
Q1 2024 Reduced 17.66%
$0
$7.2 Million 0.48% of portfolio
248,042
Q4 2021 Reduced 83.46%
$0
$5.94 Million 0.4% of portfolio
181,622
Q1 2024 Reduced 75.58%
$0
$4.44 Million 0.3% of portfolio
86,644
Q1 2024 Reduced 55.17%
$0
$1.27 Million 0.08% of portfolio
24,597
Q1 2024 Reduced 50.0%
$0
$989,000 0.07% of portfolio
9,838
Q1 2021 New
$0
$864,000 0.06% of portfolio
9,000
Q1 2021 New
$0
$932,000 0.06% of portfolio
9,977
Q1 2021 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2023 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 10.02%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.43%
$0
$0 0.0% of portfolio
5,000
Q4 2022 Reduced 84.36%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 86.88%
Ccm Affordable Housing Mbs ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.28%
$0
$0 0.0% of portfolio
61,456
Q4 2023 Reduced 7.52%
$0
$0 0.0% of portfolio
5,000
Q2 2023 Reduced 80.0%
$0
$0 0.0% of portfolio
239,250
Q4 2023 Reduced 19.38%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 15.43%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.86%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.09%
$0
$0 0.0% of portfolio
1,310
Q3 2022 Reduced 98.77%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 89.62%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 96.71%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 91.41%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 83.78%
$0
$0 0.0% of portfolio
4,000
Q3 2022 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 30.78%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 96.08%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 35.02%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $1.5 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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