13F HOLDINGS REPORT
Allianz Investment Management U.S. LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000950123-25-004280
Total Value
$1.81B
Positions
63
Other Managers
2
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 8,715,455 | $926.7M | 51.14% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 7,719,500 | $389.0M | 21.46% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,416,012 | $177.0M | 9.77% |
| 4 | ISHARES TR | 464289511 | 1,622,000 | $78.6M | 4.34% |
| 5 | PIMCO ETF TR | 72201R643 | 249,000 | $24.5M | 1.35% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 377,100 | $23.8M | 1.31% |
| 7 | ISHARES TR | 464288513 | 300,000 | $23.4M | 1.29% |
| 8 | Community Capital Management LLC | 74741A106 | 1,248,751 | $21.2M | 1.17% |
| 9 | PIMCO ETF TR | 72201R619 | 360,000 | $17.8M | 0.98% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H463 | 599,580 | $14.5M | 0.80% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H471 | 600,540 | $14.4M | 0.80% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H455 | 605,632 | $14.4M | 0.79% |
| 13 | VANECK VECTORS ETF TR | 92189F437 | 248,042 | $7.0M | 0.38% |
| 14 | SPDR SERIES TRUST | 78464A375 | 174,122 | $5.7M | 0.32% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H620 | 189,780 | $4.9M | 0.27% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H554 | 193,484 | $4.7M | 0.26% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H489 | 199,700 | $4.7M | 0.26% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H497 | 199,064 | $4.7M | 0.26% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H521 | 194,541 | $4.6M | 0.25% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H638 | 158,511 | $4.4M | 0.24% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H513 | 182,041 | $4.3M | 0.24% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H588 | 167,600 | $4.3M | 0.23% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H596 | 162,280 | $4.2M | 0.23% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H547 | 171,146 | $4.1M | 0.23% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H562 | 164,780 | $4.1M | 0.23% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H612 | 154,860 | $3.9M | 0.22% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H539 | 155,775 | $3.8M | 0.21% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H570 | 147,041 | $3.7M | 0.20% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H653 | 117,280 | $3.1M | 0.17% |
| 30 | ISHARES TR | 464288646 | 33,144 | $1.7M | 0.10% |
| 31 | ISHARES TR | 464288638 | 19,597 | $1.0M | 0.06% |
| 32 | PIMCO ETF TR | 72201R833 | 9,838 | $986,751 | 0.05% |
| 33 | PIMCO ETF TR | 72201R783 | 9,977 | $919,381 | 0.05% |
| 34 | PIMCO ETF TR | 72201R817 | 9,000 | $854,460 | 0.05% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H760 | 21,802 | $687,393 | 0.04% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H745 | 20,617 | $630,577 | 0.03% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H604 | 5,000 | $181,147 | 0.01% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H109 | 5,000 | $179,705 | 0.01% |
| 39 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,000 | $172,525 | 0.01% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H406 | 5,000 | $168,999 | 0.01% |
| 41 | AIM ETF PRODUCTS TRUST | 00888H810 | 5,000 | $162,512 | 0.01% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H828 | 5,000 | $158,821 | 0.01% |
| 43 | AIM ETF PRODUCTS TRUST | 00888H851 | 5,000 | $155,027 | 0.01% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H877 | 5,000 | $154,400 | 0.01% |
| 45 | AIM ETF PRODUCTS TRUST | 00888H778 | 5,000 | $152,082 | 0.01% |
| 46 | AIM ETF PRODUCTS TRUST | 00888H836 | 5,000 | $151,036 | 0.01% |
| 47 | AIM ETF PRODUCTS TRUST | 00888H844 | 5,000 | $150,268 | 0.01% |
| 48 | AIM ETF PRODUCTS TRUST | 00888H786 | 5,000 | $149,204 | 0.01% |
| 49 | AIM ETF PRODUCTS TRUST | 00888H752 | 5,000 | $149,060 | 0.01% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H794 | 5,000 | $147,450 | 0.01% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H729 | 5,000 | $147,209 | 0.01% |
| 52 | AIM ETF PRODUCTS TRUST | 00888H869 | 5,000 | $146,895 | 0.01% |
| 53 | AIM ETF PRODUCTS TRUST | 00888H695 | 5,000 | $145,321 | 0.01% |
| 54 | AIM ETF PRODUCTS TRUST | 00888H737 | 5,000 | $144,956 | 0.01% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H711 | 5,000 | $141,682 | 0.01% |
| 56 | AIM ETF PRODUCTS TRUST | 00888H687 | 5,000 | $140,297 | 0.01% |
| 57 | AIM ETF PRODUCTS TRUST | 00888H679 | 5,000 | $136,648 | 0.01% |
| 58 | AIM ETF PRODUCTS TRUST | 00888H661 | 5,000 | $134,293 | 0.01% |
| 59 | AIM ETF PRODUCTS TRUST | 00888H646 | 5,000 | $129,079 | 0.01% |
| 60 | AIM ETF PRODUCTS TRUST | 00888H208 | 4,000 | $126,040 | 0.01% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H703 | 2,500 | $85,446 | 0.00% |
| 62 | AIM ETF PRODUCTS TRUST | 00888H802 | 2,500 | $81,525 | 0.00% |
| 63 | AIM ETF PRODUCTS TRUST | 00888H307 | 1,310 | $48,719 | 0.00% |