Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Allianz Investment Management U.S. LLC (CIK 1860935) reported $2.68B across 63 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: JAAA ($1.32B, 49.18%), LQD ($876.4M, 32.74%), VCLT ($187.6M, 7.01%), IGLB ($83.6M, 3.12%), VWOB ($25.2M, 0.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $1.32B | 49.18% | 25.9M | Added |
| 2 | LQD | ISHARES TR | $876.4M | 32.74% | 7.9M | Hold |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | $187.6M | 7.01% | 2.4M | Hold |
| 4 | IGLB | ISHARES TR | $83.6M | 3.12% | 1.6M | Hold |
| 5 | VWOB | VANGUARD WHITEHALL FDS | $25.2M | 0.94% | 377,100 | Hold |
| 6 | EMNT | PIMCO ETF TR | $24.6M | 0.92% | 249,000 | Hold |
| 7 | HYG | ISHARES TR | $24.4M | 0.91% | 300,000 | Hold |
| 8 | OWNS | Community Capital Management LLC | $21.7M | 0.81% | 1.2M | Hold |
| 9 | PRFD | PIMCO ETF TR | $18.6M | 0.70% | 360,000 | Hold |
| 10 | SPBX | AIM ETF PRODUCTS TRUST | $12.4M | 0.46% | 463,040 | Trimmed |
| 11 | SPBW | AIM ETF PRODUCTS TRUST | $10.0M | 0.37% | 372,080 | Trimmed |
| 12 | ANGL | VANECK VECTORS ETF TR | $7.4M | 0.28% | 248,042 | Hold |
| 13 | SPBU | AIM ETF PRODUCTS TRUST | $6.4M | 0.24% | 230,632 | Trimmed |
| 14 | SPIB | SPDR SERIES TRUST | $5.9M | 0.22% | 174,122 | Hold |
| 15 | MARU | AIM ETF PRODUCTS TRUST | $5.3M | 0.20% | 192,200 | Trimmed |
| 16 | APRT | AIM ETF PRODUCTS TRUST | $4.9M | 0.18% | 189,541 | New |
| 17 | APRT | AIM ETF PRODUCTS TRUST | $4.9M | 0.18% | 192,041 | New |
| 18 | SEPU | AIM ETF PRODUCTS TRUST | $3.7M | 0.14% | 130,984 | Trimmed |
| 19 | FEBU | AIM ETF PRODUCTS TRUST | $3.7M | 0.14% | 136,564 | Trimmed |
| 20 | NVBU | AIM ETF PRODUCTS TRUST | $3.6M | 0.13% | 127,275 | Trimmed |
| 21 | MAYU | AIM ETF PRODUCTS TRUST | $3.2M | 0.12% | 104,780 | Trimmed |
| 22 | FLAO | AIM ETF PRODUCTS TRUST | $3.1M | 0.12% | 112,280 | Trimmed |
| 23 | AUGU | AIM ETF PRODUCTS TRUST | $3.0M | 0.11% | 102,280 | Trimmed |
| 24 | JNEU | AIM ETF PRODUCTS TRUST | $2.5M | 0.10% | 85,100 | Trimmed |
| 25 | JANU | AIM ETF PRODUCTS TRUST | $2.5M | 0.10% | 92,041 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30