Allianz Investment Management

MINNEAPOLIS, MNfiles as Allianz Investment Management LLC

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$160m in 29 US stocks at the end of 31 December 2025. The top 10 are 48.8% of the money.

Value

$160m

Stocks

Top 10 share

48.8%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

AIM ETF Products TrustSIXP
Share
8.7%
Value
$14m
Shares
419,197
AIM ETF Products TrustJULU
Share
5.3%
Value
$9m
Shares
287,052
AIM ETF Products TrustDECU
Share
5.3%
Value
$9m
Shares
310,584
AIM ETF Products TrustARLU
Share
4.6%
Value
$7m
Shares
241,633
AIM ETF Products TrustSIXF
Share
4.4%
Value
$7m
Shares
221,173
AIM ETF Products TrustSIXJ
Share
4.4%
Value
$7m
Shares
205,303
AIM ETF Products TrustSIXD
Share
4.3%
Value
$7m
Shares
237,668
AIM ETF Products TrustOCTU
Share
4.0%
Value
$6m
Shares
223,514
AIM ETF Products TrustSIXZ
Share
4.0%
Value
$6m
Shares
213,415
AIM ETF Products TrustJNEU
Share
3.8%
Value
$6m
Shares
202,404
AIM ETF Products TrustNVBU
Share
3.8%
Value
$6m
Shares
211,397
AIM ETF Products TrustJANU
Share
3.8%
Value
$6m
Shares
216,484
AIM ETF Products TrustAUGU
Share
3.6%
Value
$6m
Shares
193,334
AIM ETF Products TrustMAYU
Share
3.4%
Value
$5m
Shares
173,106
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
Share
3.4%
Value
$5m
Shares
185,987
AIM ETF Products TrustFEBU
Share
3.2%
Value
$5m
Shares
185,968
AIM ETF Products TrustJANW
Share
2.4%
Value
$4m
Shares
102,451
AIM ETF Products TrustDECW
Share
2.4%
Value
$4m
Shares
110,807
AIM ETF Products TrustAUGW
Share
2.3%
Value
$4m
Shares
115,287
AIM ETF Products TrustJUNW
Share
2.3%
Value
$4m
Shares
111,911
AIM ETF Products TrustSEPW
Share
2.3%
Value
$4m
Shares
116,920
AIM ETF Products TrustJULW
Share
2.3%
Value
$4m
Shares
95,296
AIM ETF Products TrustFEBW
Share
2.3%
Value
$4m
Shares
109,429
AIM ETF Products TrustMARW
Share
2.3%
Value
$4m
Shares
108,205
AIM ETF Products TrustNVBW
Share
2.3%
Value
$4m
Shares
109,056
AIM ETF Products TrustMAYW
Share
2.3%
Value
$4m
Shares
109,965
AIM ETF Products TrustOCTW
Share
2.3%
Value
$4m
Shares
94,238
AIM ETF Products TrustAPRW
Share
2.3%
Value
$4m
Shares
104,418
AIM ETF Products TrustMARU
Share
2.1%
Value
$3m
Shares
119,565

Company	Share of fund	Value	Shares
AIM ETF Products TrustSIXP	8.7%	$14m	419,197
AIM ETF Products TrustJULU	5.3%	$9m	287,052
AIM ETF Products TrustDECU	5.3%	$9m	310,584
AIM ETF Products TrustARLU	4.6%	$7m	241,633
AIM ETF Products TrustSIXF	4.4%	$7m	221,173
AIM ETF Products TrustSIXJ	4.4%	$7m	205,303
AIM ETF Products TrustSIXD	4.3%	$7m	237,668
AIM ETF Products TrustOCTU	4.0%	$6m	223,514
AIM ETF Products TrustSIXZ	4.0%	$6m	213,415
AIM ETF Products TrustJNEU	3.8%	$6m	202,404
AIM ETF Products TrustNVBU	3.8%	$6m	211,397
AIM ETF Products TrustJANU	3.8%	$6m	216,484
AIM ETF Products TrustAUGU	3.6%	$6m	193,334
AIM ETF Products TrustMAYU	3.4%	$5m	173,106
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU	3.4%	$5m	185,987
AIM ETF Products TrustFEBU	3.2%	$5m	185,968
AIM ETF Products TrustJANW	2.4%	$4m	102,451
AIM ETF Products TrustDECW	2.4%	$4m	110,807
AIM ETF Products TrustAUGW	2.3%	$4m	115,287
AIM ETF Products TrustJUNW	2.3%	$4m	111,911
AIM ETF Products TrustSEPW	2.3%	$4m	116,920
AIM ETF Products TrustJULW	2.3%	$4m	95,296
AIM ETF Products TrustFEBW	2.3%	$4m	109,429
AIM ETF Products TrustMARW	2.3%	$4m	108,205
AIM ETF Products TrustNVBW	2.3%	$4m	109,056
AIM ETF Products TrustMAYW	2.3%	$4m	109,965
AIM ETF Products TrustOCTW	2.3%	$4m	94,238
AIM ETF Products TrustAPRW	2.3%	$4m	104,418
AIM ETF Products TrustMARU	2.1%	$3m	119,565

Over time and by industry

Value over time

Dec '25

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.