Latest Allianz Investment Management U.S. LLC Stock Portfolio
$2.68Billion | No. of Holdings #65
About Allianz Investment Management U.S. LLC and 13F Hedge Fund Stock Holdings
On 2025-11-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allianz Investment Management U.S. LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of Allianz Investment Management U.S. LLC are JAAA, IJR, BNDW. The fund has invested 49.2% of it's portfolio in JANUS DETROIT STR TR and 32.7% of portfolio in ISHARES TR. <br><br> 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). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA).
Allianz Investment Management U.S. LLC Equity Portfolio Value
Last Reported on: 06 Nov, 2025
$2.68Billion
as of Nov 06, 2025Allianz Investment Management U.S. LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 4,897,140 |
| aim etf products trust | 4,864,570 |
New stocks bought by Allianz Investment Management U.S. LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 38.55 |
Additions to existing portfolio by Allianz Investment Management U.S. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aim etf products trust | -97.43 |
| aim etf products trust | -94.71 |
| aim etf products trust | -82.46 |
| aim etf products trust | -57.34 |
| aim etf products trust | -50.07 |
| aim etf products trust | -43.2 |
| aim etf products trust | -43.00 |
| aim etf products trust | -34.97 |
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
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 1.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 14.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
$2.68BTotal Value
65.00Positions
06 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.91% | 300,000 | $24.36M 0.91% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 33,144 | $1.76M 0.07% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 14,597 | $789.6K 0.03% | 25.51%decreased 25.51 percentreduced | |
 AFK Vaneck Vectors Etf TrVaneck Vectors Etf TrAFK | 0.28% | 248,042 | $7.37M 0.28% | 0%unchanged 0 percentunchanged | |
 AOA Ishares TrIshares TrAOA | 3.12% | 1,622,000 | $83.60M 3.12% | 0%unchanged 0 percentunchanged | |
 AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.47% | 463,040 | $12.44M 0.47% | 15.89%decreased 15.89 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.37% | 372,080 | $10.01M 0.37% | 29.74%decreased 29.74 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.24% | 230,632 | $6.39M 0.24% | 57.34%decreased 57.34 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.2% | 192,200 | $5.26M 0.2% | 3.76%decreased 3.76 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.18% | 192,041 | $4.90M 0.18% | Newnew position | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.18% | 189,541 | $4.86M 0.18% | Newnew position | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.14% | 130,984 | $3.73M 0.14% | 30.51%decreased 30.51 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.14% | 127,275 | $3.60M 0.14% | 15.59%decreased 15.59 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.14% | 136,564 | $3.72M 0.14% | 31.4%decreased 31.4 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.12% | 104,780 | $3.24M 0.12% | 12.52%decreased 12.52 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.12% | 112,280 | $3.14M 0.12% | 8.18%decreased 8.18 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.11% | 102,280 | $2.97M 0.11% | 34.97%decreased 34.97 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.1% | 85,100 | $2.54M 0.1% | 22.71%decreased 22.71 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.1% | 92,041 | $2.54M 0.1% | 43.2%decreased 43.2 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.09% | 86,146 | $2.41M 0.09% | 43%decreased 43 percentreduced | |