13F HOLDINGS REPORT
Allianz Investment Management U.S. LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-005026
Total Value
$1.59B
Positions
41
Other Managers
2
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 10,227,705 | $1.11B | 70.20% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,416,012 | $189.0M | 11.91% |
| 3 | ISHARES TR | 464289511 | 1,622,000 | $83.5M | 5.27% |
| 4 | PIMCO ETF TR | 72201R643 | 249,000 | $24.6M | 1.55% |
| 5 | VANGUARD WHITEHALL FDS | 921946885 | 377,100 | $24.1M | 1.52% |
| 6 | ISHARES TR | 464288513 | 300,000 | $23.3M | 1.47% |
| 7 | CCM Affordable Housing MBS ETF | 74741A106 | 1,248,751 | $21.1M | 1.33% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H604 | 239,250 | $8.6M | 0.54% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H877 | 265,887 | $7.9M | 0.50% |
| 10 | VANECK VECTORS ETF TR | 92189F437 | 248,042 | $7.2M | 0.45% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H869 | 256,383 | $7.1M | 0.45% |
| 12 | SPDR SERIES TRUST | 78464A375 | 181,622 | $5.9M | 0.37% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H729 | 200,020 | $5.6M | 0.35% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H687 | 198,906 | $5.4M | 0.34% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H638 | 198,511 | $5.2M | 0.33% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H661 | 198,649 | $5.1M | 0.32% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H679 | 193,985 | $5.0M | 0.32% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H695 | 174,223 | $4.9M | 0.31% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H711 | 179,700 | $4.9M | 0.31% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H745 | 160,617 | $4.7M | 0.30% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H737 | 164,381 | $4.6M | 0.29% |
| 22 | ISHARES TR | 464288646 | 86,644 | $4.4M | 0.28% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H760 | 149,302 | $4.4M | 0.28% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H752 | 154,143 | $4.3M | 0.27% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H109 | 61,456 | $2.1M | 0.13% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H851 | 46,386 | $1.4M | 0.09% |
| 27 | ISHARES TR | 464288638 | 24,597 | $1.3M | 0.08% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H836 | 39,362 | $1.2M | 0.07% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H810 | 32,440 | $990,562 | 0.06% |
| 30 | PIMCO ETF TR | 72201R833 | 9,838 | $989,113 | 0.06% |
| 31 | PIMCO ETF TR | 72201R783 | 9,977 | $932,650 | 0.06% |
| 32 | PIMCO ETF TR | 72201R817 | 9,000 | $864,450 | 0.05% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H828 | 22,265 | $688,158 | 0.04% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H778 | 19,700 | $565,784 | 0.04% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,000 | $169,300 | 0.01% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H406 | 5,000 | $163,059 | 0.01% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H844 | 5,000 | $146,275 | 0.01% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H794 | 5,000 | $145,100 | 0.01% |
| 39 | AIM ETF PRODUCTS TRUST | 00888H786 | 5,000 | $144,790 | 0.01% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H208 | 4,000 | $121,040 | 0.01% |
| 41 | AIM ETF PRODUCTS TRUST | 00888H307 | 1,310 | $46,977 | 0.00% |