Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
Allianz Investment Management U.S. LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Allianz Investment Management U.S. LLC

•CIK: 1860935•Filing: Q3 2025

Allianz Investment Management U.S. LLC manages $2.7B across a diversified portfolio of 65 holdings. The strategy exhibits a significant allocation to fixed income, anchored by a dominant position in JAAA at $1.316B and LQD at $876.4M. Further notable concentrations include VCLT ($187.6M) and IGLB ($83.6M), indicating a pronounced focus on credit and investment-grade debt instruments. This structure suggests a core mandate within the fixed income sector.

Total AUM
$2.7B
QoQ Performance
+15.9%
Positions
9
Top 10 Concentration
96.8%
Latest Filing
Q3 2025

Top Holdings Allocation

JAAA
LQD
VCLT
JAAA49.2%
LQD32.7%
VCLT7.0%
IGLB3.1%
VWOB0.9%
EMNT0.9%
HYG0.9%
OWNS0.8%

📈 Biggest Buys

JAAA
JANUS DETROIT STR TR
+38.5%
49.2% of portfolio
AIOO
AIM ETF PRODUCTS TRUST
NEW
0.2% of portfolio
QBSF
AIM ETF PRODUCTS TRUST
NEW
0.2% of portfolio

📉 Biggest Sells

SPBU
AIM ETF PRODUCTS TRUST
-57.3%
0.2% of portfolio
DECU
AIM ETF PRODUCTS TRUST
-97.4%
0.0% of portfolio
SPBW
AIM ETF PRODUCTS TRUST
-29.7%
0.4% of portfolio
JULU
AIM ETF PRODUCTS TRUST
-94.7%
0.0% of portfolio
SPBX
AIM ETF PRODUCTS TRUST
-15.9%
0.5% of portfolio

Sector Breakdown

Other100.0%

Changes from Q2 2025

NEW2 new positions
↑1 increased
↓19 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

JAAA49.2%
JANUS DETROIT STR TR
$1.3B
LQD32.7%
ISHARES TR
$876.4M
VCLT7.0%
VANGUARD SCOTTSDALE FDS
$187.6M
IGLB3.1%
ISHARES TR
$83.6M
VWOB0.9%
VANGUARD WHITEHALL FDS
$25.2M

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