13F HOLDINGS REPORT
Allianz Investment Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001193125-26-044994
Total Value
$159.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF Product Trust | 00888H570 | 287,052 | $8.5M | 5.34% |
| 2 | AIM ETF Product Trust | 00888H521 | 310,584 | $8.5M | 5.32% |
| 3 | AIM ETF Product Trust | 00888H612 | 241,633 | $7.3M | 4.58% |
| 4 | AIM ETF Product Trust | 00888H661 | 224,286 | $7.1M | 4.43% |
| 5 | AIM ETF Product Trust | 00888H679 | 221,173 | $7.1M | 4.42% |
| 6 | AIM ETF Product Trust | 00888H869 | 205,303 | $7.0M | 4.40% |
| 7 | AIM ETF Product Trust | 00888H646 | 237,668 | $6.9M | 4.30% |
| 8 | AIM ETF Product Trust | 00888H661 | 194,911 | $6.8M | 4.24% |
| 9 | AIM ETF Product Trust | 00888H547 | 223,514 | $6.4M | 3.98% |
| 10 | AIM ETF Product Trust | 00888H653 | 213,415 | $6.3M | 3.95% |
| 11 | AIM ETF Product Trust | 00888H588 | 202,404 | $6.1M | 3.84% |
| 12 | AIM ETF Product Trust | 00888H539 | 211,397 | $6.1M | 3.83% |
| 13 | AIM ETF Product Trust | 00888H513 | 216,484 | $6.1M | 3.81% |
| 14 | AIM ETF Product Trust | 00888H562 | 193,334 | $5.7M | 3.56% |
| 15 | AIM ETF Product Trust | 00888H596 | 173,106 | $5.5M | 3.41% |
| 16 | AIM ETF Product Trust | 00888H554 | 185,987 | $5.4M | 3.37% |
| 17 | AIM ETF Product Trust | 00888H497 | 185,968 | $5.2M | 3.22% |
| 18 | AIM ETF Product Trust | 00888H802 | 102,451 | $3.8M | 2.37% |
| 19 | AIM ETF Product Trust | 00888H794 | 110,807 | $3.8M | 2.35% |
| 20 | AIM ETF Product Trust | 00888H711 | 115,287 | $3.8M | 2.35% |
| 21 | AIM ETF Product Trust | 00888H737 | 111,911 | $3.7M | 2.34% |
| 22 | AIM ETF Product Trust | 00888H687 | 116,920 | $3.7M | 2.33% |
| 23 | AIM ETF Product Trust | 00888H406 | 95,296 | $3.7M | 2.33% |
| 24 | AIM ETF Product Trust | 00888H786 | 109,429 | $3.7M | 2.33% |
| 25 | AIM ETF Product Trust | 00888H778 | 108,205 | $3.7M | 2.33% |
| 26 | AIM ETF Product Trust | 00888H844 | 109,056 | $3.7M | 2.31% |
| 27 | AIM ETF Product Trust | 00888H752 | 109,965 | $3.7M | 2.31% |
| 28 | AIM ETF Product Trust | 00888H505 | 94,238 | $3.7M | 2.30% |
| 29 | AIM ETF Product Trust | 00888H208 | 104,418 | $3.6M | 2.28% |
| 30 | AIM ETF Product Trust | 00888H489 | 119,565 | $3.3M | 2.08% |