Allianz Investment Management U.S. LLC
CIK 1860935 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 65
- As of
- Sept. 30, 2025 Data as of Q3 2025
#1,266 of 9,443 by 13F value · top 13.4%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 96.80%
- Top 25 holdings weight
- 99.42%
- Positions above 1%
- 4
- Effective number of positions
- 2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.49% Est. buys $376,029,321 · sells $37,097,561
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 100.0% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 19
- 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.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $1,316,386,799 | 49.18% | 25,923,332 | $366,828,924 | Up ×3 | ||
| LQD | $876,399,991 | 32.74% | 7,862,205 | $14,623,701 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $187,603,332 | 7.01% | 2,416,012 | $4,228,021 | |||
| IGLB | $83,597,880 | 3.12% | 1,622,000 | $2,157,260 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $25,227,990 | 0.94% | 377,100 | $584,505 | |||
| EMNT | $24,619,875 | 0.92% | 249,000 | $27,390 | |||
| HYG | $24,357,000 | 0.91% | 300,000 | $162,000 | |||
| OWNS | $21,715,780 | 0.81% | 1,248,751 | $325,425 | |||
| PRFD | $18,648,000 | 0.70% | 360,000 | $298,980 | |||
| SPBX | $12,437,486 | 0.46% | 463,040 | $-1,807,241 | Down ×2 | ||
| SPBW | $10,005,231 | 0.37% | 372,080 | $-3,763,002 | Down ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $7,374,289 | 0.28% | 248,042 | $111,619 | |||
| SPBU | $6,389,660 | 0.24% | 230,632 | $-7,672,178 | Down ×2 | ||
| SPIB | $5,900,995 | 0.22% | 174,122 | $53,978 | |||
| MARU | $5,256,535 | 0.20% | 192,200 | $116,517 | Down ×1 | ||
| AIOO | $4,897,142 | 0.18% | 192,041 | Up ×1 | |||
| QBSF | $4,864,570 | 0.18% | 189,541 | Up ×1 | |||
| SEPU | $3,733,044 | 0.14% | 130,984 | $-1,304,832 | Down ×3 | ||
| FEBU | $3,724,688 | 0.14% | 136,564 | $-1,389,047 | Down ×1 | ||
| NVBU | $3,603,333 | 0.13% | 127,275 | $-403,513 | Down ×3 | ||
| MAYU | $3,243,423 | 0.12% | 104,780 | $-224,112 | Down ×3 | ||
| FLAO | $3,140,472 | 0.12% | 112,280 | $-207,347 | Down ×3 | ||
| AUGU | $2,965,036 | 0.11% | 102,280 | $-1,309,567 | Down ×3 | ||
| JNEU | $2,544,864 | 0.10% | 85,100 | $-543,903 | Down ×3 | ||
| JANU | $2,543,093 | 0.10% | 92,041 | $-1,674,931 | Down ×2 | ||
| OCTU | $2,410,908 | 0.09% | 86,146 | $-1,559,849 | Down ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,757,626 | 0.07% | 33,144 | $8,949 | |||
| ARLU | $1,484,861 | 0.06% | 49,860 | $-1,299,236 | Down ×3 | ||
| SIXZ | $1,044,407 | 0.04% | 35,780 | $-113,859 | Down ×3 | ||
| MINT | $990,588 | 0.04% | 9,838 | $1,525 | |||
| HYS | $954,599 | 0.04% | 9,977 | $6,684 | |||
| CORP | $887,580 | 0.03% | 9,000 | $11,790 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $789,552 | 0.03% | 14,597 | $-254,772 | Down ×1 | ||
| FLJJ | $266,010 | 0.01% | 8,511 | $-1,202,583 | Down ×3 | ||
| OCTT | $213,075 | 0.01% | 5,000 | $12,375 | |||
| APRT | $203,536 | 0.01% | 5,000 | $7,211 | |||
| JULW | $192,025 | 0.01% | 5,000 | $6,175 | |||
| OCTW | $191,653 | 0.01% | 5,000 | $6,603 | |||
| MART | $188,522 | 0.01% | 5,000 | $8,984 | |||
| FEBT | $185,209 | 0.01% | 5,000 | $9,705 | |||
| NVBT | $180,709 | 0.01% | 5,000 | $9,025 | |||
| MAYT | $180,543 | 0.01% | 5,000 | $6,314 | |||
| JUNT | $177,789 | 0.01% | 5,000 | $7,539 | |||
| DECT | $177,296 | 0.01% | 5,000 | $10,346 | |||
| AUGT | $174,396 | 0.01% | 5,000 | $10,218 | |||
| SEPT | $172,355 | 0.01% | 5,000 | $11,357 | |||
| SIXO | $169,505 | 0.01% | 5,000 | $3,955 | |||
| MARW | $168,049 | 0.01% | 5,000 | $5,374 | |||
| SIXJ | $166,700 | 0.01% | 5,000 | $6,650 | |||
| NVBW | $166,425 | 0.01% | 5,000 | $5,312 | |||
| FEBW | $165,700 | 0.01% | 5,000 | $5,954 | |||
| DECW | $164,950 | 0.01% | 5,000 | $6,975 | |||
| MAYW | $164,772 | 0.01% | 5,000 | $3,949 | |||
| JUNW | $163,917 | 0.01% | 5,000 | $4,603 | |||
| AUGW | $159,799 | 0.01% | 5,000 | $6,391 | |||
| SEPW | $157,026 | 0.01% | 5,000 | $6,173 | |||
| SIXF | $155,499 | 0.01% | 5,000 | $7,449 | |||
| SIXP | $154,051 | 0.01% | 5,000 | $7,759 | |||
| JULU | $146,300 | 0.01% | 5,000 | $-2,457,151 | Down ×3 | ||
| SIXD | $141,700 | 0.01% | 5,000 | $4,519 | |||
| APRW | $136,920 | 0.01% | 4,000 | $3,468 | |||
| DECU | $134,400 | 0.01% | 5,000 | $-4,820,462 | Down ×1 | ||
| JANT | $99,442 | 0.00% | 2,500 | $4,985 | |||
| JANW | $90,350 | 0.00% | 2,500 | $3,015 | |||
| JULT | $57,475 | 0.00% | 1,310 | $2,782 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JAAA | $1,316,386,799 | 49.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AIOO | $4,897,142 | 192,041 | 0.18% |
| QBSF | $4,864,570 | 189,541 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JAAA | Bought more | +7.2M | +$366.8M |
| LQD | Price move only | +0 | +$14.6M |
| SPBU | Trimmed | -310K | -$7.7M |
| VCLT | Price move only | +0 | +$4.2M |
| SPBW | Trimmed | -158K | -$3.8M |
| IGLB | Price move only | +0 | +$2.2M |
| SPBX | Trimmed | -88K | -$1.8M |
| JANU | Trimmed | -70K | -$1.7M |
| OCTU | Trimmed | -65K | -$1.6M |
| FEBU | Trimmed | -62K | -$1.4M |
2 positions hidden (data completeness check)