13F HOLDINGS REPORT
Allianz Investment Management U.S. LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000950123-25-007490
Total Value
$2.31B
Positions
63
Other Managers
2
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 18,710,500 | $949.6M | 41.12% |
| 2 | ISHARES TR | 464287242 | 7,862,205 | $861.8M | 37.32% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,416,012 | $183.4M | 7.94% |
| 4 | ISHARES TR | 464289511 | 1,622,000 | $81.4M | 3.53% |
| 5 | VANGUARD WHITEHALL FDS | 921946885 | 377,100 | $24.6M | 1.07% |
| 6 | PIMCO ETF TR | 72201R643 | 249,000 | $24.6M | 1.06% |
| 7 | ISHARES TR | 464288513 | 300,000 | $24.2M | 1.05% |
| 8 | Community Capital Management LLC | 74741A106 | 1,248,751 | $21.4M | 0.93% |
| 9 | PIMCO ETF TR | 72201R619 | 360,000 | $18.3M | 0.79% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H471 | 550,540 | $14.2M | 0.62% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H455 | 540,632 | $14.1M | 0.61% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H463 | 529,580 | $13.8M | 0.60% |
| 13 | VANECK VECTORS ETF TR | 92189F437 | 248,042 | $7.3M | 0.31% |
| 14 | SPDR SERIES TRUST | 78464A375 | 174,122 | $5.8M | 0.25% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H489 | 199,700 | $5.1M | 0.22% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H497 | 199,064 | $5.1M | 0.22% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H554 | 188,484 | $5.0M | 0.22% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H521 | 194,541 | $5.0M | 0.21% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H562 | 157,280 | $4.3M | 0.19% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H513 | 162,041 | $4.2M | 0.18% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H539 | 150,775 | $4.0M | 0.17% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H547 | 151,146 | $4.0M | 0.17% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H596 | 119,780 | $3.5M | 0.15% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H620 | 122,280 | $3.3M | 0.14% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H588 | 110,100 | $3.1M | 0.13% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H612 | 99,860 | $2.8M | 0.12% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H570 | 94,541 | $2.6M | 0.11% |
| 28 | ISHARES TR | 464288646 | 33,144 | $1.7M | 0.08% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H638 | 48,511 | $1.5M | 0.06% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H653 | 40,780 | $1.2M | 0.05% |
| 31 | ISHARES TR | 464288638 | 19,597 | $1.0M | 0.05% |
| 32 | PIMCO ETF TR | 72201R833 | 9,838 | $989,063 | 0.04% |
| 33 | PIMCO ETF TR | 72201R783 | 9,977 | $947,915 | 0.04% |
| 34 | PIMCO ETF TR | 72201R817 | 9,000 | $875,790 | 0.04% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H604 | 5,000 | $200,700 | 0.01% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H109 | 5,000 | $196,325 | 0.01% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H406 | 5,000 | $185,850 | 0.01% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,000 | $185,050 | 0.01% |
| 39 | AIM ETF PRODUCTS TRUST | 00888H810 | 5,000 | $179,538 | 0.01% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H828 | 5,000 | $175,504 | 0.01% |
| 41 | AIM ETF PRODUCTS TRUST | 00888H760 | 5,000 | $174,229 | 0.01% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H851 | 5,000 | $171,684 | 0.01% |
| 43 | AIM ETF PRODUCTS TRUST | 00888H745 | 5,000 | $170,250 | 0.01% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H836 | 5,000 | $166,950 | 0.01% |
| 45 | AIM ETF PRODUCTS TRUST | 00888H877 | 5,000 | $165,550 | 0.01% |
| 46 | AIM ETF PRODUCTS TRUST | 00888H729 | 5,000 | $164,178 | 0.01% |
| 47 | AIM ETF PRODUCTS TRUST | 00888H778 | 5,000 | $162,675 | 0.01% |
| 48 | AIM ETF PRODUCTS TRUST | 00888H844 | 5,000 | $161,113 | 0.01% |
| 49 | AIM ETF PRODUCTS TRUST | 00888H695 | 5,000 | $160,998 | 0.01% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H752 | 5,000 | $160,823 | 0.01% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H869 | 5,000 | $160,050 | 0.01% |
| 52 | AIM ETF PRODUCTS TRUST | 00888H786 | 5,000 | $159,746 | 0.01% |
| 53 | AIM ETF PRODUCTS TRUST | 00888H737 | 5,000 | $159,314 | 0.01% |
| 54 | AIM ETF PRODUCTS TRUST | 00888H794 | 5,000 | $157,975 | 0.01% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H711 | 5,000 | $153,408 | 0.01% |
| 56 | AIM ETF PRODUCTS TRUST | 00888H687 | 5,000 | $150,853 | 0.01% |
| 57 | AIM ETF PRODUCTS TRUST | 00888H679 | 5,000 | $148,050 | 0.01% |
| 58 | AIM ETF PRODUCTS TRUST | 00888H661 | 5,000 | $146,292 | 0.01% |
| 59 | AIM ETF PRODUCTS TRUST | 00888H646 | 5,000 | $137,181 | 0.01% |
| 60 | AIM ETF PRODUCTS TRUST | 00888H208 | 4,000 | $133,452 | 0.01% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H703 | 2,500 | $94,457 | 0.00% |
| 62 | AIM ETF PRODUCTS TRUST | 00888H802 | 2,500 | $87,335 | 0.00% |
| 63 | AIM ETF PRODUCTS TRUST | 00888H307 | 1,310 | $54,693 | 0.00% |