13F HOLDINGS REPORT
Allianz Investment Management U.S. LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010956
Total Value
$1.47B
Positions
50
Other Managers
2
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 8,727,705 | $986.1M | 67.23% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,416,012 | $196.2M | 13.37% |
| 3 | ISHARES TR | 464289511 | 1,622,000 | $86.9M | 5.93% |
| 4 | VANGUARD WHITEHALL FDS | 921946885 | 377,100 | $25.0M | 1.71% |
| 5 | PIMCO ETF TR | 72201R643 | 249,000 | $24.6M | 1.68% |
| 6 | ISHARES TR | 464288513 | 300,000 | $24.1M | 1.64% |
| 7 | Community Capital Management LLC | 74741A106 | 1,248,751 | $21.9M | 1.50% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H604 | 204,250 | $7.7M | 0.52% |
| 9 | VANECK VECTORS ETF TR | 92189F437 | 248,042 | $7.3M | 0.50% |
| 10 | SPDR SERIES TRUST | 78464A375 | 181,622 | $6.1M | 0.42% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H596 | 199,780 | $5.6M | 0.38% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H638 | 198,511 | $5.5M | 0.38% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H620 | 199,780 | $5.4M | 0.37% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H588 | 200,100 | $5.4M | 0.37% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H612 | 199,860 | $5.4M | 0.37% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H653 | 199,780 | $5.3M | 0.36% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H646 | 199,860 | $5.2M | 0.36% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H570 | 199,541 | $5.2M | 0.35% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H562 | 199,780 | $5.2M | 0.35% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H554 | 200,984 | $5.1M | 0.35% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H661 | 181,149 | $4.9M | 0.34% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H679 | 173,985 | $4.8M | 0.33% |
| 23 | ISHARES TR | 464288646 | 48,144 | $2.5M | 0.17% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H760 | 51,802 | $1.7M | 0.11% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H869 | 56,383 | $1.7M | 0.11% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H877 | 48,387 | $1.5M | 0.10% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H851 | 46,386 | $1.5M | 0.10% |
| 28 | ISHARES TR | 464288638 | 24,597 | $1.3M | 0.09% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H836 | 37,362 | $1.2M | 0.08% |
| 30 | PIMCO ETF TR | 72201R833 | 9,838 | $990,490 | 0.07% |
| 31 | PIMCO ETF TR | 72201R783 | 9,977 | $951,706 | 0.06% |
| 32 | PIMCO ETF TR | 72201R817 | 9,000 | $894,870 | 0.06% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H745 | 23,117 | $731,653 | 0.05% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H752 | 14,143 | $424,007 | 0.03% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H109 | 5,000 | $188,350 | 0.01% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,000 | $175,000 | 0.01% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H406 | 5,000 | $172,300 | 0.01% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H828 | 5,000 | $164,550 | 0.01% |
| 39 | AIM ETF PRODUCTS TRUST | 00888H810 | 5,000 | $164,400 | 0.01% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H729 | 5,000 | $152,250 | 0.01% |
| 41 | AIM ETF PRODUCTS TRUST | 00888H778 | 5,000 | $151,950 | 0.01% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H786 | 5,000 | $151,650 | 0.01% |
| 43 | AIM ETF PRODUCTS TRUST | 00888H794 | 5,000 | $151,300 | 0.01% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H844 | 5,000 | $151,150 | 0.01% |
| 45 | AIM ETF PRODUCTS TRUST | 00888H695 | 5,000 | $150,000 | 0.01% |
| 46 | AIM ETF PRODUCTS TRUST | 00888H737 | 5,000 | $147,650 | 0.01% |
| 47 | AIM ETF PRODUCTS TRUST | 00888H711 | 5,000 | $144,050 | 0.01% |
| 48 | AIM ETF PRODUCTS TRUST | 00888H687 | 5,000 | $142,400 | 0.01% |
| 49 | AIM ETF PRODUCTS TRUST | 00888H208 | 4,000 | $128,800 | 0.01% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H307 | 1,310 | $50,605 | 0.00% |