13F HOLDINGS REPORT
Allianz Investment Management U.S. LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000950123-23-006886
Total Value
$1.70B
Positions
34
Other Managers
2
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 10,928,205 | $1.18B | 69.42% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,416,012 | $189.5M | 11.13% |
| 3 | ISHARES TR | 464289511 | 1,548,000 | $79.8M | 4.69% |
| 4 | ISHARES TR | 464288638 | 779,292 | $39.4M | 2.31% |
| 5 | PIMCO ETF TR | 72201R643 | 249,000 | $24.4M | 1.43% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 377,100 | $23.4M | 1.38% |
| 7 | ISHARES TR | 464288513 | 300,000 | $22.5M | 1.32% |
| 8 | IMPACT SHS TR I | 45259R103 | 1,248,751 | $21.3M | 1.25% |
| 9 | SPDR SERIES TRUST | 78464A375 | 421,622 | $13.5M | 0.80% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H604 | 319,250 | $10.3M | 0.60% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H877 | 351,387 | $9.7M | 0.57% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H869 | 358,883 | $8.9M | 0.52% |
| 13 | VANECK VECTORS ETF TR | 92189F437 | 248,042 | $6.9M | 0.40% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H851 | 191,386 | $5.5M | 0.32% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H810 | 199,940 | $5.5M | 0.32% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H778 | 199,700 | $5.3M | 0.31% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H836 | 194,362 | $5.3M | 0.31% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H786 | 199,541 | $5.3M | 0.31% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H828 | 194,765 | $5.2M | 0.31% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H760 | 199,302 | $5.2M | 0.31% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H745 | 198,117 | $5.2M | 0.30% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H752 | 199,143 | $5.1M | 0.30% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H737 | 199,381 | $5.1M | 0.30% |
| 24 | ISHARES TR | 464288646 | 96,644 | $4.8M | 0.28% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H844 | 162,434 | $4.5M | 0.27% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H794 | 130,701 | $3.5M | 0.21% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H109 | 71,456 | $2.2M | 0.13% |
| 28 | PIMCO ETF TR | 72201R833 | 9,838 | $981,341 | 0.06% |
| 29 | PIMCO ETF TR | 72201R783 | 9,977 | $909,004 | 0.05% |
| 30 | PIMCO ETF TR | 72201R817 | 9,000 | $853,830 | 0.05% |
| 31 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,000 | $151,900 | 0.01% |
| 32 | AIM ETF PRODUCTS TRUST | 00888H406 | 5,000 | $148,850 | 0.01% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H208 | 4,000 | $112,360 | 0.01% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H307 | 1,310 | $41,304 | 0.00% |