ALLIANZ INVESTMENT MANAGEMENT LLC
•CIK: 1140038•Filing: Q4 2025
ALLIANZ INVESTMENT MANAGEMENT LLC manages $160M across a concentrated portfolio of 29 positions. The fund exhibits significant exposure to the technology and digital asset sectors, highlighted by its top holdings. Key allocations include SIXP at $13.8M, followed by JULU and DECU, each representing $8.5M. This structure indicates a focused, high-conviction approach within its investment mandate.
Total AUM
$159.8M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
48.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SIXP
JULU
DECU
SIXP8.7%
JULU5.3%
DECU5.3%
ARLU4.6%
SIXF4.4%
SIXJ4.4%
SIXD4.3%
OCTU4.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%