Allianz Investment Management U.S. LLC Portfolio Holdings

Allianz Investment Management U.S. LLC

  • $1.36 Billion
  • Q3 2024

Allianz Investment Management U.S. LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $986M, Vanguard Lg Trm Corp Bd ETF with a value of $196M, Ishares 10+ Year Investment Gr with a value of $86.9M, Pimco ETF Tr Enhanced Short Ma with a value of $24.6M, and Ishares Tr with a value of $24.1M.

Examining the 13F form we can see an decrease of $96.6M in the current position value, from $1.46B to 1.36B.

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 $1.36 Billion
ETFs: $1.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$986 Million 72.25% of portfolio
8,727,705
Q3 2024 Reduced 14.67%
$0
$196 Million 14.38% of portfolio
2,416,012
Q1 2023 Added 2.44%
$0
$86.9 Million 6.37% of portfolio
1,622,000
Q4 2023 Added 4.78%
$0
$24.6 Million 1.81% of portfolio
249,000
Q1 2021 New
$0
$24.1 Million 1.77% of portfolio
300,000
Q1 2022 New
$0
$23.5 Million 1.72% of portfolio
377,100
Q2 2022 New
$0
$7.29 Million 0.53% of portfolio
248,042
Q4 2021 Reduced 83.46%
$0
$6.12 Million 0.45% of portfolio
181,622
Q1 2024 Reduced 75.58%
$0
$2.54 Million 0.19% of portfolio
48,144
Q3 2024 Reduced 17.2%
$0
$1.66 Million 0.12% of portfolio
56,383
Q3 2024 Reduced 77.12%
$0
$1.54 Million 0.11% of portfolio
48,387
Q3 2024 Reduced 50.82%
$0
$1.32 Million 0.1% of portfolio
24,597
Q1 2024 Reduced 50.0%
$0
$952,000 0.07% of portfolio
9,977
Q1 2021 New
$0
$990,000 0.07% of portfolio
9,838
Q1 2021 New
$0
$895,000 0.07% of portfolio
9,000
Q1 2021 New
$0
$0 0.0% of portfolio
5,000
Q2 2024 Reduced 91.86%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 77.54%
$0
$0 0.0% of portfolio
5,000
Q2 2023 Reduced 80.0%
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 84.59%
$0
$0 0.0% of portfolio
1,310
Q3 2022 Reduced 98.77%
$0
$0 0.0% of portfolio
4,000
Q3 2022 New
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
-
Q3 2024 Reduced 97.13%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 96.08%
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 96.71%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 74.62%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 90.82%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 85.61%
$0
$0 0.0% of portfolio
204,250
Q3 2024 Reduced 14.63%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.81%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.31%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 65.3%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 35.02%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.08%
Community Capital Management LLC
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.36 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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