Allianz Investment Management U.S.

Minneapolis, MNfiles as Allianz Investment Management U.S. LLC

$2.7bn in 65 US stocks at the end of 30 September 2025. The top 10 are 96.8% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$2.7bn

Stocks

Top 10 share

96.8%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

AIM ETF Products TrustAIOO
0.2% of the fund
AIM ETF Products TrustQBSF
0.2% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJAAA
49.2% of the fund
+39%

Cut

Sold some of their stake.

AIM ETF Products TrustSPBX
0.5% of the fund
-16%
AIM ETF Products TrustSPBW
0.4% of the fund
-30%
AIM ETF Products TrustSPBU
0.2% of the fund
-57%
AIM ETF Products TrustMARU
0.2% of the fund
-4%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
0.1% of the fund
-31%
AIM ETF Products TrustFEBU
0.1% of the fund
-31%
AIM ETF Products TrustNVBU
0.1% of the fund
-16%
AIM ETF Products TrustMAYU
0.1% of the fund
-13%
AIM ETF Products TrustFLAO
0.1% of the fund
-8%
AIM ETF Products TrustAUGU
0.1% of the fund
-35%
AIM ETF Products TrustJNEU
<0.1% of the fund
-23%
AIM ETF Products TrustJANU
<0.1% of the fund
-43%
AIM ETF Products TrustOCTU
<0.1% of the fund
-43%
AIM ETF Products TrustARLU
<0.1% of the fund
-50%
AIM ETF Products TrustSIXZ
<0.1% of the fund
-12%
Ishares TRIGIB
<0.1% of the fund
-26%
AIM ETF Products TrustFLJJ
<0.1% of the fund
-82%
AIM ETF Products TrustJULU
<0.1% of the fund
-95%
AIM ETF Products TrustDECU
<0.1% of the fund
-97%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Janus Detroit STR TRJAAA
Share
49.2%
Value
$1.3bn
Shares
25,923,332
+39%
Ishares TRLQD
Share
32.7%
Value
$876m
Shares
7,862,205
Held
Vanguard Scottsdale FDSVCLT
Share
7.0%
Value
$188m
Shares
2,416,012
Held
Ishares TRIGLB
Share
3.1%
Value
$84m
Shares
1,622,000
Held
Vanguard Whitehall FDSVWOB
Share
0.9%
Value
$25m
Shares
377,100
Held
Pimco ETF TREMNT
Share
0.9%
Value
$25m
Shares
249,000
Held
Ishares TRHYG
Share
0.9%
Value
$24m
Shares
300,000
Held
Quaker Invt TROWNS
Share
0.8%
Value
$22m
Shares
1,248,751
Held
Pimco ETF TRPRFD
Share
0.7%
Value
$19m
Shares
360,000
Held
AIM ETF Products TrustSPBX
Share
0.5%
Value
$12m
Shares
463,040
-16%
AIM ETF Products TrustSPBW
Share
0.4%
Value
$10m
Shares
372,080
-30%
Vaneck ETF TrustANGL
Share
0.3%
Value
$7m
Shares
248,042
Held
AIM ETF Products TrustSPBU
Share
0.2%
Value
$6m
Shares
230,632
-57%
Spdr Series TrustSPIB
Share
0.2%
Value
$6m
Shares
174,122
Held
AIM ETF Products TrustMARU
Share
0.2%
Value
$5m
Shares
192,200
-4%
AIM ETF Products TrustAIOO
Share
0.2%
Value
$5m
Shares
192,041
New
AIM ETF Products TrustQBSF
Share
0.2%
Value
$5m
Shares
189,541
New
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
Share
0.1%
Value
$4m
Shares
130,984
-31%
AIM ETF Products TrustFEBU
Share
0.1%
Value
$4m
Shares
136,564
-31%
AIM ETF Products TrustNVBU
Share
0.1%
Value
$4m
Shares
127,275
-16%
AIM ETF Products TrustMAYU
Share
0.1%
Value
$3m
Shares
104,780
-13%
AIM ETF Products TrustFLAO
Share
0.1%
Value
$3m
Shares
112,280
-8%
AIM ETF Products TrustAUGU
Share
0.1%
Value
$3m
Shares
102,280
-35%
AIM ETF Products TrustJNEU
Share
<0.1%
Value
$3m
Shares
85,100
-23%
AIM ETF Products TrustJANU
Share
<0.1%
Value
$3m
Shares
92,041
-43%
AIM ETF Products TrustOCTU
Share
<0.1%
Value
$2m
Shares
86,146
-43%
Ishares TRIGSB
Share
<0.1%
Value
$2m
Shares
33,144
Held
AIM ETF Products TrustARLU
Share
<0.1%
Value
$1m
Shares
49,860
-50%
AIM ETF Products TrustSIXZ
Share
<0.1%
Value
$1m
Shares
35,780
-12%
Pimco ETF TRMINT
Share
<0.1%
Value
$990,588
Shares
9,838
Held
Pimco ETF TRHYS
Share
<0.1%
Value
$954,599
Shares
9,977
Held
Pimco ETF TRCORP
Share
<0.1%
Value
$887,580
Shares
9,000
Held
Ishares TRIGIB
Share
<0.1%
Value
$789,552
Shares
14,597
-26%
AIM ETF Products TrustFLJJ
Share
<0.1%
Value
$266,010
Shares
8,511
-82%
AIM ETF Products TrustOCTT
Share
<0.1%
Value
$213,075
Shares
5,000
Held
AIM ETF Products TrustAPRT
Share
<0.1%
Value
$203,536
Shares
5,000
Held
AIM ETF Products TrustJULW
Share
<0.1%
Value
$192,025
Shares
5,000
Held
AIM ETF Products TrustOCTW
Share
<0.1%
Value
$191,653
Shares
5,000
Held
AIM ETF Products TrustMART
Share
<0.1%
Value
$188,522
Shares
5,000
Held
AIM ETF Products TrustFEBT
Share
<0.1%
Value
$185,209
Shares
5,000
Held
AIM ETF Products TrustNVBT
Share
<0.1%
Value
$180,709
Shares
5,000
Held
AIM ETF Products TrustMAYT
Share
<0.1%
Value
$180,543
Shares
5,000
Held
AIM ETF Products TrustJUNT
Share
<0.1%
Value
$177,789
Shares
5,000
Held
AIM ETF Products TrustDECT
Share
<0.1%
Value
$177,296
Shares
5,000
Held
AIM ETF Products TrustAUGT
Share
<0.1%
Value
$174,396
Shares
5,000
Held
AIM ETF Products TrustSEPT
Share
<0.1%
Value
$172,355
Shares
5,000
Held
AIM ETF Products TrustSIXO
Share
<0.1%
Value
$169,505
Shares
5,000
Held
AIM ETF Products TrustMARW
Share
<0.1%
Value
$168,049
Shares
5,000
Held
AIM ETF Products TrustSIXJ
Share
<0.1%
Value
$166,700
Shares
5,000
Held
AIM ETF Products TrustNVBW
Share
<0.1%
Value
$166,425
Shares
5,000
Held
AIM ETF Products TrustFEBW
Share
<0.1%
Value
$165,700
Shares
5,000
Held
AIM ETF Products TrustDECW
Share
<0.1%
Value
$164,950
Shares
5,000
Held
AIM ETF Products TrustMAYW
Share
<0.1%
Value
$164,772
Shares
5,000
Held
AIM ETF Products TrustJUNW
Share
<0.1%
Value
$163,917
Shares
5,000
Held
AIM ETF Products TrustAUGW
Share
<0.1%
Value
$159,799
Shares
5,000
Held
AIM ETF Products TrustSEPW
Share
<0.1%
Value
$157,026
Shares
5,000
Held
AIM ETF Products TrustSIXF
Share
<0.1%
Value
$155,499
Shares
5,000
Held
AIM ETF Products TrustSIXP
Share
<0.1%
Value
$154,051
Shares
5,000
Held
AIM ETF Products TrustJULU
Share
<0.1%
Value
$146,300
Shares
5,000
-95%
AIM ETF Products TrustSIXD
Share
<0.1%
Value
$141,700
Shares
5,000
Held
AIM ETF Products TrustAPRW
Share
<0.1%
Value
$136,920
Shares
4,000
Held
AIM ETF Products TrustDECU
Share
<0.1%
Value
$134,400
Shares
5,000
-97%
AIM ETF Products TrustJANT
Share
<0.1%
Value
$99,442
Shares
2,500
Held
AIM ETF Products TrustJANW
Share
<0.1%
Value
$90,350
Shares
2,500
Held
AIM ETF Products TrustJULT
Share
<0.1%
Value
$57,475
Shares
1,310
Held

Company	Share of fund	Value	Shares	Change
Janus Detroit STR TRJAAA	49.2%	$1.3bn	25,923,332	+39%
Ishares TRLQD	32.7%	$876m	7,862,205	Held
Vanguard Scottsdale FDSVCLT	7.0%	$188m	2,416,012	Held
Ishares TRIGLB	3.1%	$84m	1,622,000	Held
Vanguard Whitehall FDSVWOB	0.9%	$25m	377,100	Held
Pimco ETF TREMNT	0.9%	$25m	249,000	Held
Ishares TRHYG	0.9%	$24m	300,000	Held
Quaker Invt TROWNS	0.8%	$22m	1,248,751	Held
Pimco ETF TRPRFD	0.7%	$19m	360,000	Held
AIM ETF Products TrustSPBX	0.5%	$12m	463,040	-16%
AIM ETF Products TrustSPBW	0.4%	$10m	372,080	-30%
Vaneck ETF TrustANGL	0.3%	$7m	248,042	Held
AIM ETF Products TrustSPBU	0.2%	$6m	230,632	-57%
Spdr Series TrustSPIB	0.2%	$6m	174,122	Held
AIM ETF Products TrustMARU	0.2%	$5m	192,200	-4%
AIM ETF Products TrustAIOO	0.2%	$5m	192,041	New
AIM ETF Products TrustQBSF	0.2%	$5m	189,541	New
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU	0.1%	$4m	130,984	-31%
AIM ETF Products TrustFEBU	0.1%	$4m	136,564	-31%
AIM ETF Products TrustNVBU	0.1%	$4m	127,275	-16%
AIM ETF Products TrustMAYU	0.1%	$3m	104,780	-13%
AIM ETF Products TrustFLAO	0.1%	$3m	112,280	-8%
AIM ETF Products TrustAUGU	0.1%	$3m	102,280	-35%
AIM ETF Products TrustJNEU	<0.1%	$3m	85,100	-23%
AIM ETF Products TrustJANU	<0.1%	$3m	92,041	-43%
AIM ETF Products TrustOCTU	<0.1%	$2m	86,146	-43%
Ishares TRIGSB	<0.1%	$2m	33,144	Held
AIM ETF Products TrustARLU	<0.1%	$1m	49,860	-50%
AIM ETF Products TrustSIXZ	<0.1%	$1m	35,780	-12%
Pimco ETF TRMINT	<0.1%	$990,588	9,838	Held
Pimco ETF TRHYS	<0.1%	$954,599	9,977	Held
Pimco ETF TRCORP	<0.1%	$887,580	9,000	Held
Ishares TRIGIB	<0.1%	$789,552	14,597	-26%
AIM ETF Products TrustFLJJ	<0.1%	$266,010	8,511	-82%
AIM ETF Products TrustOCTT	<0.1%	$213,075	5,000	Held
AIM ETF Products TrustAPRT	<0.1%	$203,536	5,000	Held
AIM ETF Products TrustJULW	<0.1%	$192,025	5,000	Held
AIM ETF Products TrustOCTW	<0.1%	$191,653	5,000	Held
AIM ETF Products TrustMART	<0.1%	$188,522	5,000	Held
AIM ETF Products TrustFEBT	<0.1%	$185,209	5,000	Held
AIM ETF Products TrustNVBT	<0.1%	$180,709	5,000	Held
AIM ETF Products TrustMAYT	<0.1%	$180,543	5,000	Held
AIM ETF Products TrustJUNT	<0.1%	$177,789	5,000	Held
AIM ETF Products TrustDECT	<0.1%	$177,296	5,000	Held
AIM ETF Products TrustAUGT	<0.1%	$174,396	5,000	Held
AIM ETF Products TrustSEPT	<0.1%	$172,355	5,000	Held
AIM ETF Products TrustSIXO	<0.1%	$169,505	5,000	Held
AIM ETF Products TrustMARW	<0.1%	$168,049	5,000	Held
AIM ETF Products TrustSIXJ	<0.1%	$166,700	5,000	Held
AIM ETF Products TrustNVBW	<0.1%	$166,425	5,000	Held
AIM ETF Products TrustFEBW	<0.1%	$165,700	5,000	Held
AIM ETF Products TrustDECW	<0.1%	$164,950	5,000	Held
AIM ETF Products TrustMAYW	<0.1%	$164,772	5,000	Held
AIM ETF Products TrustJUNW	<0.1%	$163,917	5,000	Held
AIM ETF Products TrustAUGW	<0.1%	$159,799	5,000	Held
AIM ETF Products TrustSEPW	<0.1%	$157,026	5,000	Held
AIM ETF Products TrustSIXF	<0.1%	$155,499	5,000	Held
AIM ETF Products TrustSIXP	<0.1%	$154,051	5,000	Held
AIM ETF Products TrustJULU	<0.1%	$146,300	5,000	-95%
AIM ETF Products TrustSIXD	<0.1%	$141,700	5,000	Held
AIM ETF Products TrustAPRW	<0.1%	$136,920	4,000	Held
AIM ETF Products TrustDECU	<0.1%	$134,400	5,000	-97%
AIM ETF Products TrustJANT	<0.1%	$99,442	2,500	Held
AIM ETF Products TrustJANW	<0.1%	$90,350	2,500	Held
AIM ETF Products TrustJULT	<0.1%	$57,475	1,310	Held

Over time and by industry

Value over time

Sep '25

Value is up 15.9% since 30 June 2025.

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.