Allianz Investment Management LLC
CIK 1140038 · View on SEC EDGAR ↗
- Portfolio value
- $152.7M
- Positions
- 29
- As of
- Dec. 31, 2025 Data as of Q4 2025
#7,329 of 9,443 by 13F value · top 77.6%
- Top 10 holdings weight
- 46.42%
- Top 25 holdings weight
- 90.62%
- Positions above 1%
- 29
- Effective number of positions
- 26.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 29
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Managed ETFs ETFs this firm issues and manages.
- Registered-fund flows Quarterly buying and selling by this firm's registered funds, from N-PORT.
- Biggest new bets Brand-new positions opened in the latest quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JULU | $8,528,315 | 5.58% | 287,052 | Up ×1 | |||
| DECU | $8,506,896 | 5.57% | 310,584 | Up ×1 | |||
| ARLU | $7,324,452 | 4.80% | 241,633 | Up ×1 | |||
| SIXF | $7,057,630 | 4.62% | 221,173 | Up ×1 | |||
| SIXJ | $7,037,787 | 4.61% | 205,303 | Up ×1 | |||
| SIXD | $6,866,252 | 4.50% | 237,668 | Up ×1 | |||
| SIXP | $6,769,259 | 4.43% | 194,911 | Up ×1 | |||
| OCTU | $6,361,365 | 4.16% | 223,514 | Up ×1 | |||
| SIXZ | $6,319,218 | 4.14% | 213,415 | Up ×1 | |||
| JNEU | $6,134,865 | 4.02% | 202,404 | Up ×1 | |||
| NVBU | $6,119,732 | 4.01% | 211,397 | Up ×1 | |||
| JANU | $6,091,860 | 3.99% | 216,484 | Up ×1 | |||
| AUGU | $5,697,553 | 3.73% | 193,334 | Up ×1 | |||
| MAYU | $5,453,151 | 3.57% | 173,106 | Up ×1 | |||
| SEPU | $5,383,412 | 3.52% | 185,987 | Up ×1 | |||
| FEBU | $5,150,309 | 3.37% | 185,968 | Up ×1 | |||
| JANW | $3,791,712 | 2.48% | 102,451 | Up ×1 | |||
| DECW | $3,760,790 | 2.46% | 110,807 | Up ×1 | |||
| AUGW | $3,750,770 | 2.46% | 115,287 | Up ×1 | |||
| JUNW | $3,736,462 | 2.45% | 111,911 | Up ×1 | |||
| SEPW | $3,731,899 | 2.44% | 116,920 | Up ×1 | |||
| JULW | $3,727,980 | 2.44% | 95,296 | Up ×1 | |||
| FEBW | $3,716,537 | 2.43% | 109,429 | Up ×1 | |||
| MARW | $3,716,084 | 2.43% | 108,205 | Up ×1 | |||
| NVBW | $3,689,877 | 2.42% | 109,056 | Up ×1 | |||
| MAYW | $3,688,831 | 2.41% | 109,965 | Up ×1 | |||
| OCTW | $3,675,282 | 2.41% | 94,238 | Up ×1 | |||
| APRW | $3,640,022 | 2.38% | 104,418 | Up ×1 | |||
| MARU | $3,319,782 | 2.17% | 119,565 | Up ×1 | |||
| No matches | |||||||
ETFs managed 49 funds
| Fund | AUM | Expense ratio |
|---|---|---|
| OCTW AIM ETF Products Trust | $564.4M | — |
| SIXO AIM ETF Products Trust | $418.2M | — |
| JANW AIM ETF Products Trust | $341.4M | — |
| JULW AIM ETF Products Trust | $315.8M | — |
| DECU AIM ETF Products Trust | $307.3M | — |
| SEPW AIM ETF Products Trust | $288.8M | — |
| DECW AIM ETF Products Trust | $231.7M | — |
| APRW AIM ETF Products Trust | $194.1M | — |
| SIXJ AIM ETF Products Trust | $152.8M | — |
| JULU AIM ETF Products Trust | $152.1M | — |
| SEPU AIM ETF Products Trust | $151.1M | — |
| SPBU AIM ETF Products Trust | $149.1M | — |
| AUGW AIM ETF Products Trust | $138.0M | — |
| DECT AIM ETF Products Trust | $121.1M | — |
| FEBW AIM ETF Products Trust | $118.0M | — |
| SEPT AIM ETF Products Trust | $105.1M | — |
| FEBT AIM ETF Products Trust | $103.1M | — |
| NVBW AIM ETF Products Trust | $98.6M | — |
| JANU AIM ETF Products Trust | $86.2M | — |
| MARW AIM ETF Products Trust | $84.4M | — |
| JULT AIM ETF Products Trust | $79.4M | — |
| SPBW AIM ETF Products Trust | $70.6M | — |
| MAYW AIM ETF Products Trust | $70.1M | — |
| OCTU AIM ETF Products Trust | $70.1M | — |
| JANT AIM ETF Products Trust | $65.4M | — |
| JUNW AIM ETF Products Trust | $59.9M | — |
| OCTT AIM ETF Products Trust | $58.9M | — |
| SIXZ AIM ETF Products Trust | $55.4M | — |
| SPBX AIM ETF Products Trust | $53.4M | — |
| ARLU AIM ETF Products Trust | $52.5M | — |
| FEBU AIM ETF Products Trust | $50.4M | — |
| SIXP AIM ETF Products Trust | $49.5M | — |
| SIXF AIM ETF Products Trust | $49.0M | — |
| APRT AIM ETF Products Trust | $47.2M | — |
| AUGU AIM ETF Products Trust | $42.9M | — |
| NVBU AIM ETF Products Trust | $41.2M | — |
| AIOO AIM ETF Products Trust | $36.4M | — |
| AUGT AIM ETF Products Trust | $35.2M | — |
| QBSF AIM ETF Products Trust | $33.3M | — |
| NVBT AIM ETF Products Trust | $32.7M | — |
| SIXD AIM ETF Products Trust | $32.3M | — |
| MARU AIM ETF Products Trust | $31.6M | — |
| JNEU AIM ETF Products Trust | $30.2M | — |
| MAYU AIM ETF Products Trust | $29.8M | — |
| MART AIM ETF Products Trust | $29.6M | — |
| FLJJ AIM ETF Products Trust | $22.3M | — |
| JUNT AIM ETF Products Trust | $19.8M | — |
| MAYT AIM ETF Products Trust | $17.1M | — |
| FLAO AIM ETF Products Trust | $8.4M | — |
Registered fund flows (SEC N-PORT)
- Quarter ending Jun 2026 (partial)
- +$25.5M
- Funds reporting (complete / reporting / linked)
- 0 / 49 / 49
Quarter data still coming in (SEC filing lag up to ~60 days)
Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JULU | $8,528,315 | 287,052 | 5.58% |
| DECU | $8,506,896 | 310,584 | 5.57% |
| ARLU | $7,324,452 | 241,633 | 4.80% |
| SIXF | $7,057,630 | 221,173 | 4.62% |
| SIXJ | $7,037,787 | 205,303 | 4.61% |
| SIXD | $6,866,252 | 237,668 | 4.50% |
| SIXP | $6,769,259 | 194,911 | 4.43% |
| OCTU | $6,361,365 | 223,514 | 4.16% |
| SIXZ | $6,319,218 | 213,415 | 4.14% |
| JNEU | $6,134,865 | 202,404 | 4.02% |
| NVBU | $6,119,732 | 211,397 | 4.01% |
| JANU | $6,091,860 | 216,484 | 3.99% |
| AUGU | $5,697,553 | 193,334 | 3.73% |
| MAYU | $5,453,151 | 173,106 | 3.57% |
| SEPU | $5,383,412 | 185,987 | 3.52% |