Institutional Manager · CIK 0001140038
Allianz Investment Management LLC
MINNEAPOLIS, MN · File #028-18819
Latest AUM
$159.8M
Positions
30
Top-10 Concentration
45.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AIM ETF Product Trust | 00888H570 | +287,052 | +$8.5M | $0 |
| NEW | AIM ETF Product Trust | 00888H521 | +310,584 | +$8.5M | $0 |
| NEW | AIM ETF Product Trust | 00888H612 | +241,633 | +$7.3M | $0 |
| NEW | AIM ETF Product Trust | 00888H661 | +224,286 | +$7.1M | $0 |
| NEW | AIM ETF Product Trust | 00888H679 | +221,173 | +$7.1M | $0 |
| NEW | AIM ETF Product Trust | 00888H869 | +205,303 | +$7.0M | $0 |
| NEW | AIM ETF Product Trust | 00888H646 | +237,668 | +$6.9M | $0 |
| NEW | AIM ETF Product Trust | 00888H547 | +223,514 | +$6.4M | $0 |
| NEW | AIM ETF Product Trust | 00888H653 | +213,415 | +$6.3M | $0 |
| NEW | AIM ETF Product Trust | 00888H588 | +202,404 | +$6.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $159.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |