Allianz Investment Management U.S. LLC - Q2 2023 holdings

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$1.7 Billion is the total value of Allianz Investment Management U.S. LLC's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NewAIM ETF PRODUCTS TRUSTus lrg cp buf10$5,231,678–199,302
+100.0%
0.31%–
NewAIM ETF PRODUCTS TRUSTus lrg cp buf10$5,176,797–198,117
+100.0%
0.30%–
NewAIM ETF PRODUCTS TRUSTus lrg cp buf20$5,141,872–199,143
+100.0%
0.30%–
NewAIM ETF PRODUCTS TRUSTus lrg cp buf20$5,128,079–199,381
+100.0%
0.30%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Allianz Life Insurance Company of North America #1
  • Allianz Fund Investments, Inc. #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR11Q3 202369.4%
VANGUARD SCOTTSDALE FDS11Q3 202321.2%
ISHARES TR11Q3 20239.1%
SPDR SERIES TRUST11Q3 20236.2%
ISHARES TR11Q3 20234.5%
PIMCO ETF TR11Q3 20232.3%
VANECK VECTORS ETF TR11Q3 20235.7%
AIM ETF PRODUCTS TRUST11Q3 20231.8%
AIM ETF PRODUCTS TRUST11Q3 20231.8%
ISHARES TR11Q3 20230.9%

View Allianz Investment Management U.S. LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-08

View Allianz Investment Management U.S. LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1702410132.0 != 1702410133.0)

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