Allianz Investment Management LLC
CIK 1140038 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $152.7M
- Posisi
- 29
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#7.329 dari 9.443 berdasarkan nilai 13F · top 77.6%
- Bobot 10 kepemilikan teratas
- 46,42%
- Bobot 25 kepemilikan teratas
- 90,62%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 26,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 29
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- ETF yang Dikelola ETF yang diterbitkan dan dikelola oleh perusahaan ini.
- Arus Dana Terdaftar Pembelian dan penjualan triwulanan oleh dana terdaftar perusahaan ini, dari N-PORT.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JULU | $8.528.315 | 5,58% | 287.052 | Naik ×1 | |||
| DECU | $8.506.896 | 5,57% | 310.584 | Naik ×1 | |||
| ARLU | $7.324.452 | 4,80% | 241.633 | Naik ×1 | |||
| SIXF | $7.057.630 | 4,62% | 221.173 | Naik ×1 | |||
| SIXJ | $7.037.787 | 4,61% | 205.303 | Naik ×1 | |||
| SIXD | $6.866.252 | 4,50% | 237.668 | Naik ×1 | |||
| SIXP | $6.769.259 | 4,43% | 194.911 | Naik ×1 | |||
| OCTU | $6.361.365 | 4,16% | 223.514 | Naik ×1 | |||
| SIXZ | $6.319.218 | 4,14% | 213.415 | Naik ×1 | |||
| JNEU | $6.134.865 | 4,02% | 202.404 | Naik ×1 | |||
| NVBU | $6.119.732 | 4,01% | 211.397 | Naik ×1 | |||
| JANU | $6.091.860 | 3,99% | 216.484 | Naik ×1 | |||
| AUGU | $5.697.553 | 3,73% | 193.334 | Naik ×1 | |||
| MAYU | $5.453.151 | 3,57% | 173.106 | Naik ×1 | |||
| SEPU | $5.383.412 | 3,52% | 185.987 | Naik ×1 | |||
| FEBU | $5.150.309 | 3,37% | 185.968 | Naik ×1 | |||
| JANW | $3.791.712 | 2,48% | 102.451 | Naik ×1 | |||
| DECW | $3.760.790 | 2,46% | 110.807 | Naik ×1 | |||
| AUGW | $3.750.770 | 2,46% | 115.287 | Naik ×1 | |||
| JUNW | $3.736.462 | 2,45% | 111.911 | Naik ×1 | |||
| SEPW | $3.731.899 | 2,44% | 116.920 | Naik ×1 | |||
| JULW | $3.727.980 | 2,44% | 95.296 | Naik ×1 | |||
| FEBW | $3.716.537 | 2,43% | 109.429 | Naik ×1 | |||
| MARW | $3.716.084 | 2,43% | 108.205 | Naik ×1 | |||
| NVBW | $3.689.877 | 2,42% | 109.056 | Naik ×1 | |||
| MAYW | $3.688.831 | 2,41% | 109.965 | Naik ×1 | |||
| OCTW | $3.675.282 | 2,41% | 94.238 | Naik ×1 | |||
| APRW | $3.640.022 | 2,38% | 104.418 | Naik ×1 | |||
| MARU | $3.319.782 | 2,17% | 119.565 | Naik ×1 | |||
| Tidak ada hasil | |||||||
ETF yang dikelola 49 dana
| Dana | AUM | Rasio biaya |
|---|---|---|
| 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 | — |
Arus dana terdaftar (SEC N-PORT)
- Kuartal berakhir Jun 2026 (sebagian)
- +$25.5M
- Dana melaporkan (lengkap / melaporkan / tertaut)
- 0 / 49 / 49
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
Jumlah arus bulanan yang dilaporkan sendiri melalui SEC Form N-PORT (Item C.9), dikelompokkan berdasarkan kuartal kalender, di seluruh produk ETF/reksa dana terdaftar emiten ini saja. Ini mencerminkan arus dana terdaftar, BUKAN total aset perusahaan yang dikelola — akun yang dikelola terpisah dan kendaraan lain di luar pelaporan N-PORT tidak termasuk. Keterlambatan pengajuan SEC N-PORT hingga ~60 hari; batang yang memudar pada bagan di atas adalah kuartal yang masih diajukan dan mungkin meremehkan total sebenarnya.
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |