Allianz Investment Management U.S. LLC Portfolio Holdings

Allianz Investment Management U.S. LLC

  • $1.3 Billion
  • Q4 2024

Allianz Investment Management U.S. LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $931M, Vanguard Lg Trm Corp Bd ETF with a value of $181M, Ishares 10+ Year Investment Gr with a value of $80.1M, Pimco ETF Tr Enhanced Short Ma with a value of $24.5M, and Ishares Tr with a value of $23.6M.

Examining the 13F form we can see an decrease of $66.6M in the current position value, from $1.36B to 1.3B.

Allianz Investment Management U.S. LLC is based out at Minneapolis, MN

Below you can find more details about Allianz Investment Management U.S. LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
ETFs: $1.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$931 Million 71.73% of portfolio
8,715,455
Q4 2024 Reduced 0.14%
$0
$181 Million 13.92% of portfolio
2,416,012
Q1 2023 Added 2.44%
$0
$80.1 Million 6.17% of portfolio
1,622,000
Q4 2023 Added 4.78%
$0
$24.5 Million 1.89% of portfolio
249,000
Q1 2021 New
$0
$23.6 Million 1.82% of portfolio
300,000
Q1 2022 New
$0
$23.5 Million 1.81% of portfolio
377,100
Q2 2022 New
$0
$15.2 Million 1.17% of portfolio
300,000
Q4 2024 New
$0
$7.11 Million 0.55% of portfolio
248,042
Q4 2021 Reduced 83.46%
$0
$5.7 Million 0.44% of portfolio
174,122
Q4 2024 Reduced 4.13%
$0
$2.49 Million 0.19% of portfolio
48,144
Q3 2024 Reduced 17.2%
$0
$1.01 Million 0.08% of portfolio
19,597
Q4 2024 Reduced 20.33%
$0
$987,000 0.08% of portfolio
9,838
Q1 2021 New
$0
$934,000 0.07% of portfolio
9,977
Q1 2021 New
$0
$855,000 0.07% of portfolio
9,000
Q1 2021 New
$0
$152,000 0.01% of portfolio
5,000
Q4 2024 Reduced 91.13%
$0
$162,000 0.01% of portfolio
5,000
Q4 2024 Reduced 89.67%
$0
$0 0.0% of portfolio
5,000
Q4 2022 Reduced 84.36%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 84.59%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 89.22%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 86.62%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.5%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 74.62%
$0
$0 0.0% of portfolio
1,310
Q3 2022 Reduced 98.77%
$0
$0 0.0% of portfolio
4,000
Q3 2022 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.49%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.22%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 96.96%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 91.41%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 64.65%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.13%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 96.08%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 96.71%
$0
$0 0.0% of portfolio
5,000
Q2 2023 Reduced 80.0%
$0
$0 0.0% of portfolio
5,000
Q4 2024 Reduced 97.55%
$0
$0 0.0% of portfolio
5,000
Q2 2024 Reduced 91.86%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.5%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 85.61%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.61%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.28%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.62%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $1.3 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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