Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Allianz Investment Management LLC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

Allianz Investment Management LLC (CIK 1140038) reported $159.8M across 29 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: SIXP ($13.8M, 8.66%), JULU ($8.5M, 5.34%), DECU ($8.5M, 5.32%), ARLU ($7.3M, 4.58%), SIXF ($7.1M, 4.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SIXPAIM ETF Product Trust$13.8M8.66%419,197New
2JULUAIM ETF Product Trust$8.5M5.34%287,052New
3DECUAIM ETF Product Trust$8.5M5.32%310,584New
4ARLUAIM ETF Product Trust$7.3M4.58%241,633New
5SIXFAIM ETF Product Trust$7.1M4.42%221,173New
6SIXJAIM ETF Product Trust$7.0M4.40%205,303New
7SIXDAIM ETF Product Trust$6.9M4.30%237,668New
8OCTUAIM ETF Product Trust$6.4M3.98%223,514New
9SIXZAIM ETF Product Trust$6.3M3.95%213,415New
10JNEUAIM ETF Product Trust$6.1M3.84%202,404New
11NVBUAIM ETF Product Trust$6.1M3.83%211,397New
12JANUAIM ETF Product Trust$6.1M3.81%216,484New
13AUGUAIM ETF Product Trust$5.7M3.56%193,334New
14MAYUAIM ETF Product Trust$5.5M3.41%173,106New
15SEPUAIM ETF Product Trust$5.4M3.37%185,987New
16FEBUAIM ETF Product Trust$5.2M3.22%185,968New
17JANWAIM ETF Product Trust$3.8M2.37%102,451New
18DECWAIM ETF Product Trust$3.8M2.35%110,807New
19AUGWAIM ETF Product Trust$3.8M2.35%115,287New
20JUNWAIM ETF Product Trust$3.7M2.34%111,911New
21FEBWAIM ETF Product Trust$3.7M2.33%109,429New
22JULWAIM ETF Product Trust$3.7M2.33%95,296Trimmed
23SEPWAIM ETF Product Trust$3.7M2.33%116,920New
24MARWAIM ETF Product Trust$3.7M2.33%108,205New
25NVBWAIM ETF Product Trust$3.7M2.31%109,056New

Source: SEC Form 13F filings · as of 2025-12-31