13F HOLDINGS REPORT
Allianz Investment Management U.S. LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000950123-25-001779
Total Value
$1.42B
Positions
55
Other Managers
2
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 8,715,455 | $931.2M | 65.64% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,416,012 | $180.7M | 12.74% |
| 3 | ISHARES TR | 464289511 | 1,622,000 | $80.1M | 5.65% |
| 4 | PIMCO ETF TR | 72201R643 | 249,000 | $24.5M | 1.73% |
| 5 | VANGUARD WHITEHALL FDS | 921946885 | 377,100 | $23.8M | 1.68% |
| 6 | ISHARES TR | 464288513 | 300,000 | $23.6M | 1.66% |
| 7 | Community Capital Management LLC | 74741A106 | 1,248,751 | $21.1M | 1.49% |
| 8 | PIMCO ETF TR | 72201R619 | 360,000 | $18.1M | 1.28% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 300,000 | $15.2M | 1.07% |
| 10 | VANECK VECTORS ETF TR | 92189F437 | 248,042 | $7.1M | 0.50% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H638 | 198,511 | $5.7M | 0.40% |
| 12 | SPDR SERIES TRUST | 78464A375 | 174,122 | $5.7M | 0.40% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H596 | 199,780 | $5.7M | 0.40% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H620 | 199,780 | $5.5M | 0.39% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H588 | 200,100 | $5.4M | 0.38% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H612 | 194,860 | $5.3M | 0.37% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H570 | 199,541 | $5.3M | 0.37% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H562 | 199,780 | $5.2M | 0.37% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H554 | 200,984 | $5.2M | 0.37% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H539 | 198,275 | $5.1M | 0.36% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H661 | 181,149 | $5.0M | 0.36% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H547 | 196,146 | $5.0M | 0.35% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H521 | 199,541 | $4.9M | 0.35% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H653 | 174,780 | $4.8M | 0.34% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H679 | 158,985 | $4.5M | 0.32% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H646 | 127,360 | $3.4M | 0.24% |
| 27 | ISHARES TR | 464288646 | 48,144 | $2.5M | 0.18% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H760 | 31,802 | $1.1M | 0.07% |
| 29 | ISHARES TR | 464288638 | 19,597 | $1.0M | 0.07% |
| 30 | PIMCO ETF TR | 72201R833 | 9,838 | $987,145 | 0.07% |
| 31 | PIMCO ETF TR | 72201R783 | 9,977 | $934,645 | 0.07% |
| 32 | PIMCO ETF TR | 72201R817 | 9,000 | $855,900 | 0.06% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H745 | 23,117 | $747,171 | 0.05% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H109 | 5,000 | $192,773 | 0.01% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H604 | 5,000 | $191,083 | 0.01% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,000 | $177,784 | 0.01% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H406 | 5,000 | $175,323 | 0.01% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H828 | 5,000 | $169,000 | 0.01% |
| 39 | AIM ETF PRODUCTS TRUST | 00888H810 | 5,000 | $168,500 | 0.01% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H851 | 5,000 | $163,284 | 0.01% |
| 41 | AIM ETF PRODUCTS TRUST | 00888H877 | 5,000 | $162,005 | 0.01% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H836 | 5,000 | $159,332 | 0.01% |
| 43 | AIM ETF PRODUCTS TRUST | 00888H729 | 5,000 | $155,448 | 0.01% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H778 | 5,000 | $155,250 | 0.01% |
| 45 | AIM ETF PRODUCTS TRUST | 00888H786 | 5,000 | $154,900 | 0.01% |
| 46 | AIM ETF PRODUCTS TRUST | 00888H844 | 5,000 | $154,850 | 0.01% |
| 47 | AIM ETF PRODUCTS TRUST | 00888H695 | 5,000 | $152,950 | 0.01% |
| 48 | AIM ETF PRODUCTS TRUST | 00888H752 | 5,000 | $152,150 | 0.01% |
| 49 | AIM ETF PRODUCTS TRUST | 00888H794 | 5,000 | $152,100 | 0.01% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H869 | 5,000 | $151,931 | 0.01% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H737 | 5,000 | $150,150 | 0.01% |
| 52 | AIM ETF PRODUCTS TRUST | 00888H711 | 5,000 | $146,300 | 0.01% |
| 53 | AIM ETF PRODUCTS TRUST | 00888H687 | 5,000 | $144,526 | 0.01% |
| 54 | AIM ETF PRODUCTS TRUST | 00888H208 | 4,000 | $131,320 | 0.01% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H307 | 1,310 | $51,689 | 0.00% |