13F HOLDINGS REPORT
Allianz Investment Management U.S. LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000950123-24-007484
Total Value
$1.55B
Positions
46
Other Managers
2
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 17,029,955 | $1.10B | 70.89% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,416,012 | $183.2M | 11.86% |
| 3 | ISHARES TR | 464289511 | 1,622,000 | $81.1M | 5.25% |
| 4 | PIMCO ETF TR | 72201R643 | 249,000 | $24.6M | 1.59% |
| 5 | VANGUARD WHITEHALL FDS | 921946885 | 377,100 | $23.7M | 1.54% |
| 6 | ISHARES TR | 464288513 | 300,000 | $23.1M | 1.50% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H604 | 239,250 | $8.8M | 0.57% |
| 8 | VANECK VECTORS ETF TR | 92189F437 | 248,042 | $7.0M | 0.45% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H869 | 246,383 | $7.0M | 0.45% |
| 10 | SPDR SERIES TRUST | 78464A375 | 181,622 | $5.9M | 0.38% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H729 | 200,020 | $5.8M | 0.38% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H687 | 198,906 | $5.5M | 0.36% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H638 | 198,511 | $5.3M | 0.34% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H596 | 199,780 | $5.3M | 0.34% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H661 | 198,649 | $5.2M | 0.34% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H653 | 199,780 | $5.2M | 0.34% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H679 | 193,985 | $5.2M | 0.33% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H620 | 199,780 | $5.1M | 0.33% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H588 | 200,100 | $5.1M | 0.33% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H612 | 199,860 | $5.1M | 0.33% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H646 | 199,860 | $5.1M | 0.33% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H695 | 174,223 | $5.1M | 0.33% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H711 | 179,700 | $5.0M | 0.32% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H877 | 98,387 | $3.0M | 0.19% |
| 25 | ISHARES TR | 464288646 | 58,144 | $3.0M | 0.19% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H760 | 51,802 | $1.6M | 0.10% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H851 | 46,386 | $1.4M | 0.09% |
| 28 | ISHARES TR | 464288638 | 24,597 | $1.3M | 0.08% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H836 | 37,362 | $1.2M | 0.07% |
| 30 | PIMCO ETF TR | 72201R833 | 9,838 | $989,900 | 0.06% |
| 31 | PIMCO ETF TR | 72201R783 | 9,977 | $925,067 | 0.06% |
| 32 | PIMCO ETF TR | 72201R817 | 9,000 | $855,270 | 0.06% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H745 | 23,117 | $702,526 | 0.05% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H752 | 14,143 | $411,703 | 0.03% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H109 | 5,000 | $180,550 | 0.01% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,000 | $172,450 | 0.01% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H406 | 5,000 | $166,450 | 0.01% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H828 | 5,000 | $159,200 | 0.01% |
| 39 | AIM ETF PRODUCTS TRUST | 00888H810 | 5,000 | $157,800 | 0.01% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H844 | 5,000 | $148,700 | 0.01% |
| 41 | AIM ETF PRODUCTS TRUST | 00888H794 | 5,000 | $148,250 | 0.01% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H786 | 5,000 | $147,950 | 0.01% |
| 43 | AIM ETF PRODUCTS TRUST | 00888H778 | 5,000 | $147,300 | 0.01% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H737 | 5,000 | $142,800 | 0.01% |
| 45 | AIM ETF PRODUCTS TRUST | 00888H208 | 4,000 | $124,360 | 0.01% |
| 46 | AIM ETF PRODUCTS TRUST | 00888H307 | 1,310 | $48,444 | 0.00% |