Latest Allianz Investment Management U.S. LLC Stock Portfolio

$1.59Billion– No. of Holdings #41

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 31 Mar, 2024.

The top stock holdings of Allianz Investment Management U.S. LLC are AGG, BNDW, AOA. The fund has invested 70.2% of it's portfolio in ISHARES TR and 11.9% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off IMPACT SHS TR I (NTZO) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). Allianz Investment Management U.S. LLC opened new stock positions in CCM AFFORDABLE HOUSING MBS ETF and AIM ETF PRODUCTS TRUST (AZAA).

Allianz Investment Management U.S. LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

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

New Buys

Ticker	$ Bought
ccm affordable housing mbs etf	21,117,900
aim etf products trust	5,191,040
aim etf products trust	5,058,600
aim etf products trust	5,041,710

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	-96.71
aim etf products trust	-89.62
aim etf products trust	-86.88
aim etf products trust	-83.78
spdr series trust	-75.58
ishares tr	-55.17
ishares tr	-50.00
aim etf products trust	-35.02

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

Sold off

Ticker	$ Sold
impact shs tr i	-21,491,000

Allianz Investment Management U.S. LLC got rid off the above stocks

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 (%)		%
AGG	ishares tr	-1.6 %

Top 5 Losers ($)		$
AGG	ishares tr	-17.9 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: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.47	300,000	23,319,000	unchanged	0.00

AAXJ	ishares tr	0.28	86,644	4,443,100	reduced	-55.17

AAXJ	ishares tr	0.08	24,597	1,269,200	reduced	-50.00

AFK	vaneck vectors etf tr	0.45	248,042	7,198,180	unchanged	0.00

AGG	ishares tr	70.20	10,227,700	1,114,000,000	unchanged	0.00

AOA	ishares tr	5.26	1,622,000	83,549,200	unchanged	0.00

AZAA	aim etf products trust	0.54	239,250	8,590,270	unchanged	0.00

AZAA	aim etf products trust	0.50	265,887	7,861,910	unchanged	0.00

AZAA	aim etf products trust	0.45	256,383	7,123,760	reduced	-17.66

AZAA	aim etf products trust	0.35	200,020	5,595,460	unchanged	0.00

AZAA	aim etf products trust	0.34	198,906	5,407,260	unchanged	0.00

AZAA	aim etf products trust	0.33	198,511	5,191,040	new

AZAA	aim etf products trust	0.32	198,649	5,058,600	new

AZAA	aim etf products trust	0.32	193,985	5,041,710	new

AZAA	aim etf products trust	0.31	174,223	4,893,850	reduced	-5.43

AZAA	aim etf products trust	0.31	179,700	4,875,260	unchanged	0.00

AZAA	aim etf products trust	0.30	160,617	4,703,670	reduced	-5.86

AZAA	aim etf products trust	0.29	164,381	4,575,540	unchanged	0.00

AZAA	aim etf products trust	0.28	149,302	4,403,620	reduced	-6.28

AZAA	aim etf products trust	0.27	154,143	4,298,570	reduced	-6.09