Latest Allianz Investment Management U.S. LLC Stock Portfolio

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 $2.7 Billions as of 30 Sep, 2025.

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.

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 Annual Return Estimates Vs S&P 500

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

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

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

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.91	300,000	24,357,000	unchanged	0.00

AAXJ	ishares tr	0.07	33,144	1,757,630	unchanged	0.00

AAXJ	ishares tr	0.03	14,597	789,552	reduced	-25.51

AFK	vaneck vectors etf tr	0.28	248,042	7,374,290	unchanged	0.00

AOA	ishares tr	3.12	1,622,000	83,597,900	unchanged	0.00

AZAA	aim etf products trust	0.47	463,040	12,437,500	reduced	-15.89

AZAA	aim etf products trust	0.37	372,080	10,005,200	reduced	-29.74

AZAA	aim etf products trust	0.24	230,632	6,389,660	reduced	-57.34

AZAA	aim etf products trust	0.20	192,200	5,256,540	reduced	-3.76

AZAA	aim etf products trust	0.18	192,041	4,897,140	new

AZAA	aim etf products trust	0.18	189,541	4,864,570	new

AZAA	aim etf products trust	0.14	130,984	3,733,040	reduced	-30.51

AZAA	aim etf products trust	0.14	127,275	3,603,330	reduced	-15.59

AZAA	aim etf products trust	0.14	136,564	3,724,690	reduced	-31.4

AZAA	aim etf products trust	0.12	104,780	3,243,420	reduced	-12.52

AZAA	aim etf products trust	0.12	112,280	3,140,470	reduced	-8.18

AZAA	aim etf products trust	0.11	102,280	2,965,040	reduced	-34.97

AZAA	aim etf products trust	0.10	85,100	2,544,860	reduced	-22.71

AZAA	aim etf products trust	0.10	92,041	2,543,090	reduced	-43.2

AZAA	aim etf products trust	0.09	86,146	2,410,910	reduced	-43.00