13F HOLDINGS REPORT
Allianz Investment Management U.S. LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001193125-25-269571
Total Value
$2.68B
Positions
65
Other Managers
2
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 25,923,332 | $1.32B | 49.18% |
| 2 | ISHARES TR | 464287242 | 7,862,205 | $876.4M | 32.74% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,416,012 | $187.6M | 7.01% |
| 4 | ISHARES TR | 464289511 | 1,622,000 | $83.6M | 3.12% |
| 5 | VANGUARD WHITEHALL FDS | 921946885 | 377,100 | $25.2M | 0.94% |
| 6 | PIMCO ETF TR | 72201R643 | 249,000 | $24.6M | 0.92% |
| 7 | ISHARES TR | 464288513 | 300,000 | $24.4M | 0.91% |
| 8 | Community Capital Management LLC | 74741A106 | 1,248,751 | $21.7M | 0.81% |
| 9 | PIMCO ETF TR | 72201R619 | 360,000 | $18.6M | 0.70% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H471 | 463,040 | $12.4M | 0.46% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H463 | 372,080 | $10.0M | 0.37% |
| 12 | VANECK VECTORS ETF TR | 92189F437 | 248,042 | $7.4M | 0.28% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H455 | 230,632 | $6.4M | 0.24% |
| 14 | SPDR SERIES TRUST | 78464A375 | 174,122 | $5.9M | 0.22% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H489 | 192,200 | $5.3M | 0.20% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H448 | 192,041 | $4.9M | 0.18% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H430 | 189,541 | $4.9M | 0.18% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H554 | 130,984 | $3.7M | 0.14% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H497 | 136,564 | $3.7M | 0.14% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H539 | 127,275 | $3.6M | 0.13% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H596 | 104,780 | $3.2M | 0.12% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H620 | 112,280 | $3.1M | 0.12% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H562 | 102,280 | $3.0M | 0.11% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H588 | 85,100 | $2.5M | 0.10% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H513 | 92,041 | $2.5M | 0.10% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H547 | 86,146 | $2.4M | 0.09% |
| 27 | ISHARES TR | 464288646 | 33,144 | $1.8M | 0.07% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H612 | 49,860 | $1.5M | 0.06% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H653 | 35,780 | $1.0M | 0.04% |
| 30 | PIMCO ETF TR | 72201R833 | 9,838 | $990,588 | 0.04% |
| 31 | PIMCO ETF TR | 72201R783 | 9,977 | $954,599 | 0.04% |
| 32 | PIMCO ETF TR | 72201R817 | 9,000 | $887,580 | 0.03% |
| 33 | ISHARES TR | 464288638 | 14,597 | $789,552 | 0.03% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H638 | 8,511 | $266,010 | 0.01% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H604 | 5,000 | $213,075 | 0.01% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H109 | 5,000 | $203,536 | 0.01% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H406 | 5,000 | $192,025 | 0.01% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,000 | $191,653 | 0.01% |
| 39 | AIM ETF PRODUCTS TRUST | 00888H810 | 5,000 | $188,522 | 0.01% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H828 | 5,000 | $185,209 | 0.01% |
| 41 | AIM ETF PRODUCTS TRUST | 00888H851 | 5,000 | $180,709 | 0.01% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H760 | 5,000 | $180,543 | 0.01% |
| 43 | AIM ETF PRODUCTS TRUST | 00888H745 | 5,000 | $177,789 | 0.01% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H836 | 5,000 | $177,296 | 0.01% |
| 45 | AIM ETF PRODUCTS TRUST | 00888H729 | 5,000 | $174,396 | 0.01% |
| 46 | AIM ETF PRODUCTS TRUST | 00888H695 | 5,000 | $172,355 | 0.01% |
| 47 | AIM ETF PRODUCTS TRUST | 00888H877 | 5,000 | $169,505 | 0.01% |
| 48 | AIM ETF PRODUCTS TRUST | 00888H778 | 5,000 | $168,049 | 0.01% |
| 49 | AIM ETF PRODUCTS TRUST | 00888H869 | 5,000 | $166,700 | 0.01% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H844 | 5,000 | $166,425 | 0.01% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H786 | 5,000 | $165,700 | 0.01% |
| 52 | AIM ETF PRODUCTS TRUST | 00888H794 | 5,000 | $164,950 | 0.01% |
| 53 | AIM ETF PRODUCTS TRUST | 00888H752 | 5,000 | $164,772 | 0.01% |
| 54 | AIM ETF PRODUCTS TRUST | 00888H737 | 5,000 | $163,917 | 0.01% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H711 | 5,000 | $159,799 | 0.01% |
| 56 | AIM ETF PRODUCTS TRUST | 00888H687 | 5,000 | $157,026 | 0.01% |
| 57 | AIM ETF PRODUCTS TRUST | 00888H679 | 5,000 | $155,499 | 0.01% |
| 58 | AIM ETF PRODUCTS TRUST | 00888H661 | 5,000 | $154,051 | 0.01% |
| 59 | AIM ETF PRODUCTS TRUST | 00888H570 | 5,000 | $146,300 | 0.01% |
| 60 | AIM ETF PRODUCTS TRUST | 00888H646 | 5,000 | $141,700 | 0.01% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H208 | 4,000 | $136,920 | 0.01% |
| 62 | AIM ETF PRODUCTS TRUST | 00888H521 | 5,000 | $134,400 | 0.01% |
| 63 | AIM ETF PRODUCTS TRUST | 00888H703 | 2,500 | $99,442 | 0.00% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H802 | 2,500 | $90,350 | 0.00% |
| 65 | AIM ETF PRODUCTS TRUST | 00888H307 | 1,310 | $57,475 | 0.00% |