13F HOLDINGS REPORT
Allianz Investment Management U.S. LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000950123-23-000911
Total Value
$1.1M
Positions
26
Other Managers
2
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 5,669,335 | $597,378 | 54.35% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,358,512 | $178,634 | 16.25% |
| 3 | ISHARES | 464289511 | 1,548,000 | $77,075 | 7.01% |
| 4 | SPDR SERIES TRUST | 78464A375 | 1,387,722 | $44,171 | 4.02% |
| 5 | ISHARES TR | 464288638 | 779,292 | $38,583 | 3.51% |
| 6 | PIMCO ETF TR | 72201R643 | 249,000 | $24,126 | 2.20% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 377,100 | $22,996 | 2.09% |
| 8 | ISHARES TR | 464288513 | 300,000 | $22,086 | 2.01% |
| 9 | IMPACT SHS TR I | 45259R103 | 1,248,751 | $21,266 | 1.93% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H604 | 455,000 | $12,831 | 1.17% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H877 | 490,780 | $11,303 | 1.03% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H869 | 398,883 | $8,947 | 0.81% |
| 13 | VANECK VECTORS ETF TR | 92189F437 | 248,042 | $6,702 | 0.61% |
| 14 | ISHARES TR | 464288646 | 124,144 | $6,185 | 0.56% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H851 | 198,886 | $4,980 | 0.45% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H844 | 194,203 | $4,888 | 0.44% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H794 | 199,362 | $4,860 | 0.44% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H836 | 199,362 | $4,777 | 0.43% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H505 | 80,500 | $2,237 | 0.20% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H109 | 76,517 | $2,094 | 0.19% |
| 21 | PIMCO ETF TR | 72201R833 | 9,838 | $971 | 0.09% |
| 22 | PIMCO ETF TR | 72201R783 | 9,977 | $891 | 0.08% |
| 23 | PIMCO ETF TR | 72201R817 | 9,000 | $837 | 0.08% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H406 | 5,000 | $134 | 0.01% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H208 | 4,000 | $105 | 0.01% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H307 | 1,310 | $36 | 0.00% |