Allianz Investment Management U.S. LLC

Allianz Investment Management U.S. LLC is an institution, managing $2.6B across 53 long positions as of Q3 2025 with 100% ETF concentration, 99% concentrated in top 10 holdings, and 50% allocation to JAAA.

Portfolio Value: $2.6B
Positions: 53
Top Holding: JAAA at 50.31%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Allianz Investment Management U.S. LLC's portfolio (98.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Janus Henderson AAA CLO JAAA	ETF ETF	$1.3B	50.31%	+$366.3M Bought	— 25.9M shares	Q4 2024 Held for 11 months
2 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$876.4M	33.49%	—	— 7.9M shares	Q1 2021 Held for 4y 8m
3 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$187.6M	7.17%	—	— 2.4M shares	Q1 2021 Held for 4y 8m
4 iShares 10+ Year Investment Grade Corporate Bond IGLB	ETF ETF	$83.6M	3.19%	—	— 1.6M shares	Q1 2021 Held for 4y 8m
5 Vanguard Emerging Markets Government Bond VWOB	ETF ETF	$25.2M	0.96%	—	— 377.1K shares	Q2 2022 Held for 3y 5m
6 PIMCO Enhanced Short Maturity Active ESG EMNT	ETF ETF	$24.6M	0.94%	—	— 249.0K shares	Q1 2021 Held for 4y 8m
7 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$24.4M	0.93%	—	— 300.0K shares	Q1 2022 Held for 3y 8m
8 OWNS CCM Affordable Housing MBS OWNS	ETF ETF	$21.7M	0.83%	—	— 1.2M shares	Q1 2023 Held for 2y 8m
9 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD	ETF ETF	$18.6M	0.71%	—	— 360.0K shares	Q4 2024 Held for 11 months
10 ANGL VanEck Fallen Angel High Yield Bond ANGL	ETF ETF	$7.4M	0.28%	—	— 248.0K shares	Q1 2021 Held for 4y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Allianz Investment Management U.S. LLC's latest filing

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GthenC

Market Value

$2.6B

Prior: $2.2B

Q/Q Change

+17.09%

+$382.0M

Net Flows % of MV

+13.66%

Turnover Ratio

7.12%

New Purchases

0 stocks

Added To

1 stocks

+$366.3M

Sold Out Of

0 stocks

Reduced Holdings

9 stocks

-$8.9M

Increased Positions

Position	Shares Δ	Change
1 Janus Henderson AAA CLO JAAA	+38.55%	18.7M → 25.9M +$366.3M

Decreased Positions

Position	Shares Δ	Change
1 JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU	-94.71%	94.5K → 5.0K −$2.6M
2 FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul FLJJ	-82.46%	48.5K → 8.5K −$1.3M
3 ARLU AllianzIM U.S. Equity Buffer15 Uncapped Apr ARLU	-50.07%	99.9K → 49.9K −$1.5M
4 AUGU AllianzIM U.S. Equity Buffer15 Uncapped Aug AUGU	-34.97%	157.3K → 102.3K −$1.6M
5 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	-25.51%	19.6K → 14.6K −$270.5K