Allianz Investment Management LLC 13F Holdings · last filed Q4 2025
Allianz Investment Management LLC reported 29 securities worth $159.83M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: SIXP (8.66%), JULU (5.34%), DECU (5.32%). Among its top 25 positions this quarter: 24 new, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SIXP | AIM ETF Product Trust | $13.8M | 8.66% | 419,197 | New |
| 2 | JULU | AIM ETF Product Trust | $8.5M | 5.34% | 287,052 | New |
| 3 | DECU | AIM ETF Product Trust | $8.5M | 5.32% | 310,584 | New |
| 4 | ARLU | AIM ETF Product Trust | $7.3M | 4.58% | 241,633 | New |
| 5 | SIXF | AIM ETF Product Trust | $7.1M | 4.42% | 221,173 | New |
| 6 | SIXJ | AIM ETF Product Trust | $7.0M | 4.40% | 205,303 | New |
| 7 | SIXD | AIM ETF Product Trust | $6.9M | 4.30% | 237,668 | New |
| 8 | OCTU | AIM ETF Product Trust | $6.4M | 3.98% | 223,514 | New |
| 9 | SIXZ | AIM ETF Product Trust | $6.3M | 3.95% | 213,415 | New |
| 10 | JNEU | AIM ETF Product Trust | $6.1M | 3.84% | 202,404 | New |
| 11 | NVBU | AIM ETF Product Trust | $6.1M | 3.83% | 211,397 | New |
| 12 | JANU | AIM ETF Product Trust | $6.1M | 3.81% | 216,484 | New |
| 13 | AUGU | AIM ETF Product Trust | $5.7M | 3.56% | 193,334 | New |
| 14 | MAYU | AIM ETF Product Trust | $5.5M | 3.41% | 173,106 | New |
| 15 | SEPU | AIM ETF Product Trust | $5.4M | 3.37% | 185,987 | New |
| 16 | FEBU | AIM ETF Product Trust | $5.2M | 3.22% | 185,968 | New |
| 17 | JANW | AIM ETF Product Trust | $3.8M | 2.37% | 102,451 | New |
| 18 | AUGW | AIM ETF Product Trust | $3.8M | 2.35% | 115,287 | New |
| 19 | DECW | AIM ETF Product Trust | $3.8M | 2.35% | 110,807 | New |
| 20 | JUNW | AIM ETF Product Trust | $3.7M | 2.34% | 111,911 | New |
| 21 | FEBW | AIM ETF Product Trust | $3.7M | 2.33% | 109,429 | New |
| 22 | JULW | AIM ETF Product Trust | $3.7M | 2.33% | 95,296 | Trimmed |
| 23 | MARW | AIM ETF Product Trust | $3.7M | 2.33% | 108,205 | New |
| 24 | SEPW | AIM ETF Product Trust | $3.7M | 2.33% | 116,920 | New |
| 25 | MAYW | AIM ETF Product Trust | $3.7M | 2.31% | 109,965 | New |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR