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Latest Allianz Investment Management U.S. LLC Stock Portfolio

$1.64Billion

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About Allianz Investment Management U.S. LLC and it’s 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 31 Dec, 2023.

The top stock holdings of Allianz Investment Management U.S. LLC are AGG, BNDW, AOA. The fund has invested 69% of it's portfolio in ISHARES TR and 11.8% of portfolio in VANGUARD SCOTTSDALE FDS.

They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (AOA).

New Buys

No new stocks were added by Allianz Investment Management U.S. LLC

Additions

Ticker% Inc.
ISHARES TR100
SPDR SERIES TRUST82.93
ISHARES TR4.78

Additions to existing portfolio by Allianz Investment Management U.S. LLC

Reductions

Ticker% Reduced
AIM ETF PRODUCTS TRUST-96.08
ISHARES TR-93.69
AIM ETF PRODUCTS TRUST-91.41
AIM ETF PRODUCTS TRUST-68.3
AIM ETF PRODUCTS TRUST-56.44
AIM ETF PRODUCTS TRUST-20.07
AIM ETF PRODUCTS TRUST-19.38
AIM ETF PRODUCTS TRUST-17.58

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

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

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR1.42300,00023,223,000UNCHANGED0.00
AAXJISHARES TR0.60193,2889,909,880ADDED100
AAXJISHARES TR0.1649,1942,558,090REDUCED-93.69
AFKVANECK VECTORS ETF TR0.44248,0427,136,170UNCHANGED0.00
AGGISHARES TR69.0310,227,7001,131,900,000REDUCED-6.41
AOAISHARES TR5.211,622,00085,447,000ADDED4.78
AZAAAIM ETF PRODUCTS TRUST0.50311,3838,232,970REDUCED-13.24
AZAAAIM ETF PRODUCTS TRUST0.50239,2508,165,600REDUCED-19.38
AZAAAIM ETF PRODUCTS TRUST0.47265,8877,662,860REDUCED-11.04
AZAAAIM ETF PRODUCTS TRUST0.36199,9405,818,250UNCHANGED0.00
AZAAAIM ETF PRODUCTS TRUST0.32189,7005,290,730REDUCED-2.57
AZAAAIM ETF PRODUCTS TRUST0.32200,0205,192,520UNCHANGED0.00
AZAAAIM ETF PRODUCTS TRUST0.32198,9065,173,540UNCHANGED0.00
AZAAAIM ETF PRODUCTS TRUST0.30169,7654,901,120REDUCED-2.86
AZAAAIM ETF PRODUCTS TRUST0.30184,2234,834,010REDUCED-7.53
AZAAAIM ETF PRODUCTS TRUST0.29170,6174,744,860REDUCED-9.3
AZAAAIM ETF PRODUCTS TRUST0.28179,7004,645,240REDUCED-10.02
AZAAAIM ETF PRODUCTS TRUST0.27159,3024,462,050REDUCED-20.07
AZAAAIM ETF PRODUCTS TRUST0.27164,1434,453,200REDUCED-17.58
AZAAAIM ETF PRODUCTS TRUST0.27164,3814,436,640REDUCED-15.43
AZAAAIM ETF PRODUCTS TRUST0.26152,0414,235,860REDUCED-15.32
AZAAAIM ETF PRODUCTS TRUST0.1371,3862,078,760REDUCED-56.44
AZAAAIM ETF PRODUCTS TRUST0.1261,4562,055,090REDUCED-7.52
AZAAAIM ETF PRODUCTS TRUST0.1056,8621,625,680REDUCED-68.3
AZAAAIM ETF PRODUCTS TRUST0.015,000163,550UNCHANGED0.00
AZAAAIM ETF PRODUCTS TRUST0.015,000156,000UNCHANGED0.00
AZAAAIM ETF PRODUCTS TRUST0.015,000141,850REDUCED-96.08
AZAAAIM ETF PRODUCTS TRUST0.015,000141,600REDUCED-91.41
AZAAAIM ETF PRODUCTS TRUST0.014,000118,160UNCHANGED0.00
AZAAAIM ETF PRODUCTS TRUST0.001,31043,898UNCHANGED0.00
BILSPDR SERIES TRUST1.49743,84424,413,000ADDED82.93
BNDWVANGUARD SCOTTSDALE FDS11.812,416,010193,619,000UNCHANGED0.00
BONDPIMCO ETF TR1.49249,00024,377,100UNCHANGED0.00
BONDPIMCO ETF TR0.069,838981,734UNCHANGED0.00
BONDPIMCO ETF TR0.069,977927,761UNCHANGED0.00
BONDPIMCO ETF TR0.059,000873,900UNCHANGED0.00
NTZOIMPACT SHS TR I1.311,248,75021,491,000UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS1.47377,10024,040,100UNCHANGED0.00