$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $13,538,283 | -87.9% | 421,622 | -87.7% | 0.80% | -87.1% |
| AZAO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $10,276,658 | -19.0% | 319,250 | -24.4% | 0.60% | -14.0% |
| Sell | AIM ETF PRODUCTS TRUSTus large cap 6 mon | $9,687,740 | -19.8% | 351,387 | -23.7% | 0.57% | -14.9% | |
| Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $5,452,587 | +3.4% | 191,386 | -3.8% | 0.32% | +9.6% | |
| Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $5,271,097 | +4.2% | 194,362 | -2.5% | 0.31% | +10.7% | |
| Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $5,241,126 | +4.1% | 194,765 | -2.5% | 0.31% | +10.8% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $4,847,663 | -10.0% | 96,644 | -9.4% | 0.28% | -4.4% |
| Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $4,520,538 | -11.6% | 162,434 | -16.4% | 0.27% | -6.0% | |
| Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $3,510,629 | -27.3% | 130,701 | -31.0% | 0.21% | -22.8% | |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,240,146 | -0.7% | 71,456 | -6.6% | 0.13% | +5.6% |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $151,900 | -79.1% | 5,000 | -80.0% | 0.01% | -77.5% |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 69.4% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 21.2% |
| ISHARES TR | 11 | Q3 2023 | 9.1% |
| SPDR SERIES TRUST | 11 | Q3 2023 | 6.2% |
| ISHARES TR | 11 | Q3 2023 | 4.5% |
| PIMCO ETF TR | 11 | Q3 2023 | 2.3% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 5.7% |
| AIM ETF PRODUCTS TRUST | 11 | Q3 2023 | 1.8% |
| AIM ETF PRODUCTS TRUST | 11 | Q3 2023 | 1.8% |
| ISHARES TR | 11 | Q3 2023 | 0.9% |
View Allianz Investment Management U.S. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Allianz Investment Management U.S. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.