13F HOLDINGS REPORT
Allianz Investment Management U.S. LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000950123-23-003839
Total Value
$1.81B
Positions
30
Other Managers
2
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 10,928,205 | $1.20B | 66.27% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,416,012 | $192.6M | 10.66% |
| 3 | SPDR SERIES TRUST | 78464A375 | 3,437,122 | $111.6M | 6.18% |
| 4 | ISHARES TR | 464289511 | 1,548,000 | $81.1M | 4.49% |
| 5 | ISHARES TR | 464288638 | 779,292 | $39.9M | 2.21% |
| 6 | PIMCO ETF TR | 72201R643 | 249,000 | $24.3M | 1.35% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 377,100 | $23.5M | 1.30% |
| 8 | ISHARES TR | 464288513 | 300,000 | $22.7M | 1.25% |
| 9 | IMPACT SHS TR I | 45259R103 | 1,248,751 | $21.6M | 1.19% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H604 | 422,500 | $12.7M | 0.70% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H877 | 460,780 | $12.1M | 0.67% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H869 | 358,883 | $8.5M | 0.47% |
| 13 | VANECK VECTORS ETF TR | 92189F437 | 248,042 | $6.9M | 0.38% |
| 14 | ISHARES TR | 464288646 | 106,644 | $5.4M | 0.30% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H851 | 198,886 | $5.3M | 0.29% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H810 | 199,940 | $5.1M | 0.28% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H844 | 194,203 | $5.1M | 0.28% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H778 | 199,700 | $5.1M | 0.28% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H836 | 199,362 | $5.1M | 0.28% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H786 | 199,541 | $5.0M | 0.28% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H828 | 199,700 | $5.0M | 0.28% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H794 | 189,362 | $4.8M | 0.27% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H109 | 76,517 | $2.3M | 0.12% |
| 24 | PIMCO ETF TR | 72201R833 | 9,838 | $976,717 | 0.05% |
| 25 | PIMCO ETF TR | 72201R783 | 9,977 | $910,601 | 0.05% |
| 26 | PIMCO ETF TR | 72201R817 | 9,000 | $864,990 | 0.05% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H505 | 25,000 | $727,250 | 0.04% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H406 | 5,000 | $140,350 | 0.01% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H208 | 4,000 | $108,000 | 0.01% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H307 | 1,310 | $38,278 | 0.00% |