Allianz Investment Management U.S. LLC Portfolio Holdings

Allianz Investment Management U.S. LLC

  • $2.56 Billion
  • Q3 2025

Allianz Investment Management U.S. LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.56 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $1.32B, Ishares Iboxx $ Investment Gra with a value of $876M, Vanguard Lg Trm Corp Bd ETF with a value of $188M, Ishares 10+ Year Investment Gr with a value of $83.6M, and Pimco ETF Tr Enhanced Short Ma with a value of $24.6M.

Examining the 13F form we can see an increase of $861M in the current position value, from $1.69B to 2.56B.

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 $2.56 Billion
ETFs: $2.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.32 Billion 51.51% of portfolio
25,923,332
Q3 2025 Added 235.82%
$0
$876 Million 34.29% of portfolio
7,862,205
Q3 2025 Reduced 9.79%
$0
$188 Million 7.34% of portfolio
2,416,012
Q1 2023 Added 2.44%
$0
$83.6 Million 3.27% of portfolio
1,622,000
Q4 2023 Added 4.78%
$0
$24.6 Million 0.96% of portfolio
249,000
Q1 2021 New
$0
$24.4 Million 0.95% of portfolio
300,000
Q1 2022 New
$0
$23.5 Million 0.92% of portfolio
377,100
Q2 2022 New
$0
$7.37 Million 0.29% of portfolio
248,042
Q4 2021 Reduced 83.46%
$0
$5.9 Million 0.23% of portfolio
174,122
Q4 2024 Reduced 4.13%
$0
$1.76 Million 0.07% of portfolio
33,144
Q1 2025 Reduced 31.16%
$0
$990,000 0.04% of portfolio
9,838
Q1 2021 New
$0
$954,000 0.04% of portfolio
9,977
Q1 2021 New
$0
$789,000 0.03% of portfolio
14,597
Q3 2025 Reduced 25.51%
$0
$887,000 0.03% of portfolio
9,000
Q1 2021 New
$0
$169,000 0.01% of portfolio
5,000
Q4 2024 Reduced 89.67%
$0
$166,000 0.01% of portfolio
5,000
Q4 2024 Reduced 91.13%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 77.07%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.5%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 74.62%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 86.62%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 96.08%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 75.75%
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%
$0
$0 0.0% of portfolio
1,310
Q3 2022 Reduced 98.77%
$0
$0 0.0% of portfolio
2,500
Q1 2025 New
$0
$0 0.0% of portfolio
2,500
Q1 2025 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 97.43%
$0
$0 0.0% of portfolio
4,000
Q3 2022 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 96.07%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 96.6%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 97.24%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 96.86%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.49%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.22%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 96.96%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 64.65%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 89.22%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 77.54%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 84.59%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.3%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.4%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 32.3%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.76%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 61.92%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.94%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.9%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $2.56 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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