Latest Allianz Investment Management U.S. LLC Stock Portfolio

$1.57Billion– No. of Holdings #47

About Allianz Investment Management U.S. LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allianz Investment Management U.S. LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2024.

The top stock holdings of Allianz Investment Management U.S. LLC are IJR, BNDW, AOA. The fund has invested 69.9% of it's portfolio in ISHARES TR and 11.7% of portfolio in VANGUARD SCOTTSDALE FDS.

They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (AAXJ). Allianz Investment Management U.S. LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA).

Allianz Investment Management U.S. LLC Equity Portfolio Value

Last Reported on: 26 Aug, 2024

Allianz Investment Management U.S. LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
aim etf products trust	5,324,140
aim etf products trust	5,200,270
aim etf products trust	5,148,330
aim etf products trust	5,128,560
aim etf products trust	5,126,410
aim etf products trust	5,082,440

New stocks bought by Allianz Investment Management U.S. LLC

Additions

No additions were made to existing positions by Allianz Investment Management U.S. LLC

Reductions

Ticker	% Reduced
aim etf products trust	-96.96
aim etf products trust	-91.86
aim etf products trust	-90.82
aim etf products trust	-85.61
aim etf products trust	-84.59
aim etf products trust	-77.54
aim etf products trust	-74.62
aim etf products trust	-65.3

Allianz Investment Management U.S. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allianz Investment Management U.S. LLC

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
IJR	ishares tr	-1.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-18.6 M

Allianz Investment Management U.S. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allianz Investment Management U.S. LLC

Last Reported on: 26 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.48	300,000	23,145,000	unchanged	0.00

AAXJ	ishares tr	0.19	58,144	2,978,720	reduced	-32.89

AAXJ	ishares tr	0.08	24,597	1,260,840	unchanged	0.00

AFK	vaneck vectors etf tr	0.45	248,042	7,019,590	unchanged	0.00

AOA	ishares tr	5.18	1,622,000	81,148,700	unchanged	0.00

AZAA	aim etf products trust	0.56	239,250	8,794,830	unchanged	0.00

AZAA	aim etf products trust	0.45	246,383	6,989,890	reduced	-3.9

AZAA	aim etf products trust	0.37	200,020	5,806,580	unchanged	0.00

AZAA	aim etf products trust	0.35	198,906	5,525,610	unchanged	0.00

AZAA	aim etf products trust	0.34	198,511	5,326,050	unchanged	0.00

AZAA	aim etf products trust	0.34	199,780	5,324,140	new

AZAA	aim etf products trust	0.33	198,649	5,214,540	unchanged	0.00

AZAA	aim etf products trust	0.33	199,780	5,200,270	new

AZAA	aim etf products trust	0.33	193,985	5,163,880	unchanged	0.00

AZAA	aim etf products trust	0.33	199,780	5,148,330	new

AZAA	aim etf products trust	0.33	200,100	5,128,560	new

AZAA	aim etf products trust	0.33	199,860	5,126,410	new

AZAA	aim etf products trust	0.32	179,700	5,010,040	unchanged	0.00

AZAA	aim etf products trust	0.32	199,860	5,082,440	new

AZAA	aim etf products trust	0.32	174,223	5,052,470	unchanged	0.00