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Allianz Investment Management U.S. LLC

CIK 1860935 · latest 13F filed 6 November 2025 · Read the filing on EDGAR

Allianz Investment Management U.S. LLC reported 65 US-listed holdings worth $2.68 billion in its 13F for the quarter ended 30 September 2025, filed 6 November 2025. Its largest: Janus Detroit STR Trust (49.2%), iShares Trust (32.7%) and Vanguard Scottsdale FDS (7.0%). Against the quarter before, it opened 2 positions, added to 1, trimmed 19 and sold out of 0.

Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.

Reported holdings$2.68B+15.9% on Q2 2025
Positions65+2 on Q2 2025
The largest ten96.8%of its reported holdings
Latest 13FQ3 2025filed 6 November 2025
Where the money is
Added toHeldTrimmed
JAAA49.2%LQD32.7%VCLT7.0%IGLB3.1%VWOB0.9%EMNT0.9%HYG0.9%OWNS0.8%PRFD0.7%SPBX0.5%51 more2.1%

The 14 largest of its 65 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.47 billion in 50 positions$1.47BQ3 24Q4 2024: $1.42 billion in 55 positions$1.42BQ4 24Q1 2025: $1.81 billion in 63 positions$1.81BQ1 25Q2 2025: $2.31 billion in 63 positions$2.31BQ2 25Q3 2025: $2.68 billion in 65 positions$2.68BQ3 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 1Held 43Trimmed 19
Opened: 2Added: 1Held: 43Trimmed: 19

Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held

Opened 2

  1. Allianzim US Eq BUFFER100 AIOO$4.9 million
  2. Allianzim US Eq BUFFER15 QBSF$4.9 million

Added to 1

  1. Janus Detroit STR Trust JAAA+7.2 million shares · +39%

Trimmed 19

  1. Allizim BUF15 Uncpd Aloc ETF SPBU-310,000 shares · -57%
  2. Aim ETF Products Trust DECU-189,541 shares · -97%
  3. Aim ETF Products Trust SPBW-157,500 shares · -30%
  4. Aim ETF Products Trust JULU-89,541 shares · -95%
  5. Allianzim 6M BUFFER10 Alloc SPBX-87,500 shares · -16%
  6. Aim ETF Products Trust JANU-70,000 shares · -43%
  7. Aim ETF Products Trust OCTU-65,000 shares · -43%
  8. Aim ETF Products Trust FEBU-62,500 shares · -31%

and 11 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Janus Detroit STR Trust JAAA25,923,332$1.32 billion49.18%+7,212,832
iShares Trust LQD7,862,205$876.4 million32.74%no change
Vanguard Scottsdale FDS VCLT2,416,012$187.6 million7.01%no change
iShares ETFs IGLB1,622,000$83.6 million3.12%no change
Vanguard Whitehall FDS VWOB377,100$25.2 million0.94%no change
PIMCO ETF Trust EMNT249,000$24.6 million0.92%no change
iShares Trust HYG300,000$24.4 million0.91%no change
Tidal Trust III OWNS1,248,751$21.7 million0.81%no change
PIMCO ETF Trust PRFD360,000$18.6 million0.70%no change
Allianzim 6M BUFFER10 Alloc SPBX463,040$12.4 million0.46%-87,500
Aim ETF Products Trust SPBW372,080$10.0 million0.37%-157,500
Vaneck ETF Trust ANGL248,042$7.4 million0.28%no change
Allizim BUF15 Uncpd Aloc ETF SPBU230,632$6.4 million0.24%-310,000
SPDR Ser Trust SPIB174,122$5.9 million0.22%no change
Aim ETF Products Trust MARU192,200$5.3 million0.20%-7,500
Allianzim US Eq BUFFER100 AIOO192,041$4.9 million0.18%new
Allianzim US Eq BUFFER15 QBSF189,541$4.9 million0.18%new
Aim ETF Products Trust SEPU130,984$3.7 million0.14%-57,500
Aim ETF Products Trust FEBU136,564$3.7 million0.14%-62,500
Aim ETF Products Trust NVBU127,275$3.6 million0.13%-23,500
Allianzim US BF15 Uncap May MAYU104,780$3.2 million0.12%-15,000
Aim ETF Products Trust FLAO112,280$3.1 million0.12%-10,000
Aim ETF Products Trust AUGU102,280$3.0 million0.11%-55,000
Aim ETF Products Trust JNEU85,100$2.5 million0.10%-25,000
Aim ETF Products Trust JANU92,041$2.5 million0.10%-70,000
Aim ETF Products Trust OCTU86,146$2.4 million0.09%-65,000
iShares Trust IGSB33,144$1.8 million0.07%no change
Aim ETF Products Trust ARLU49,860$1.5 million0.06%-50,000
Aim ETF Products Trust SIXZ35,780$1.0 million0.04%-5,000
PIMCO ETF Trust MINT9,838$990,5880.04%no change
PIMCO ETF Trust HYS9,977$954,5990.04%no change
PIMCO ETF Trust CORP9,000$887,5800.03%no change
iShares Trust IGIB14,597$789,5520.03%-5,000
Allianzim US Eqty 6 Mnth FLR5 ETF FLJJ8,511$266,0100.01%-40,000
Aim ETF Products Trust OCTT5,000$213,0750.01%no change
Aim ETF Products Trust APRT5,000$203,5360.01%no change
Aim ETF Products Trust JULW5,000$192,0250.01%no change
Aim ETF Products Trust OCTW5,000$191,6530.01%no change
Aim ETF Products Trust MART5,000$188,5220.01%no change
Aim ETF Products Trust FEBT5,000$185,2090.01%no change
Aim ETF Products Trust NVBT5,000$180,7090.01%no change
Aim ETF Products Trust MAYT5,000$180,5430.01%no change
Aim ETF Products Trust JUNT5,000$177,7890.01%no change
Aim ETF Products Trust DECT5,000$177,2960.01%no change
Aim ETF Products Trust AUGT5,000$174,3960.01%no change
Aim ETF Products Trust SEPT5,000$172,3550.01%no change
Aim ETF Products Trust SIXO5,000$169,5050.01%no change
Aim ETF Products Trust MARW5,000$168,0490.01%no change
Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ5,000$166,7000.01%no change
Aim ETF Products Trust NVBW5,000$166,4250.01%no change
Aim ETF Products Trust FEBW5,000$165,7000.01%no change
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW5,000$164,9500.01%no change
Aim ETF Products Trust MAYW5,000$164,7720.01%no change
Aim ETF Products Trust JUNW5,000$163,9170.01%no change
Aim ETF Products Trust AUGW5,000$159,7990.01%no change
Aim ETF Products Trust SEPW5,000$157,0260.01%no change
Aim ETF Products Trust SIXF5,000$155,4990.01%no change
Aim ETF Products Trust SIXP5,000$154,0510.01%no change
Aim ETF Products Trust JULU5,000$146,3000.01%-89,541
Aim ETF Products Trust SIXD5,000$141,7000.01%no change
Aim ETF Products Trust APRW4,000$136,9200.01%no change
Aim ETF Products Trust DECU5,000$134,4000.01%-189,541
Aim ETF Products Trust JANT2,500$99,4420.00%no change
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW2,500$90,3500.00%no change
Aim ETF Products Trust JULT1,310$57,4750.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.