Allianz Investment Management U.S. LLC
CIK 1860935 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.7B
- Posisi
- 65
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#1.266 dari 9.443 berdasarkan nilai 13F · top 13.4%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 96,80%
- Bobot 25 kepemilikan teratas
- 99,42%
- Posisi di atas 1%
- 4
- Jumlah posisi efektif
- 2,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 1,49% Perkiraan pembelian $376.029.321 · penjualan $37.097.561
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 100,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 1
- Menurun
- 19
- 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.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $1.316.386.799 | 49,18% | 25.923.332 | $366.828.924 | Naik ×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 | Turun ×2 | ||
| SPBW | $10.005.231 | 0,37% | 372.080 | $-3.763.002 | Turun ×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 | Turun ×2 | ||
| SPIB | $5.900.995 | 0,22% | 174.122 | $53.978 | |||
| MARU | $5.256.535 | 0,20% | 192.200 | $116.517 | Turun ×1 | ||
| AIOO | $4.897.142 | 0,18% | 192.041 | Naik ×1 | |||
| QBSF | $4.864.570 | 0,18% | 189.541 | Naik ×1 | |||
| SEPU | $3.733.044 | 0,14% | 130.984 | $-1.304.832 | Turun ×3 | ||
| FEBU | $3.724.688 | 0,14% | 136.564 | $-1.389.047 | Turun ×1 | ||
| NVBU | $3.603.333 | 0,13% | 127.275 | $-403.513 | Turun ×3 | ||
| MAYU | $3.243.423 | 0,12% | 104.780 | $-224.112 | Turun ×3 | ||
| FLAO | $3.140.472 | 0,12% | 112.280 | $-207.347 | Turun ×3 | ||
| AUGU | $2.965.036 | 0,11% | 102.280 | $-1.309.567 | Turun ×3 | ||
| JNEU | $2.544.864 | 0,10% | 85.100 | $-543.903 | Turun ×3 | ||
| JANU | $2.543.093 | 0,10% | 92.041 | $-1.674.931 | Turun ×2 | ||
| OCTU | $2.410.908 | 0,09% | 86.146 | $-1.559.849 | Turun ×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 | Turun ×3 | ||
| SIXZ | $1.044.407 | 0,04% | 35.780 | $-113.859 | Turun ×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 | Turun ×1 | ||
| FLJJ | $266.010 | 0,01% | 8.511 | $-1.202.583 | Turun ×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 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JAAA | $1.316.386.799 | 49,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AIOO | $4.897.142 | 192.041 | 0,18% |
| QBSF | $4.864.570 | 189.541 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JAAA | Beli lebih banyak | +7.2M | +$366.8M |
| LQD | Hanya pergerakan harga | +0 | +$14.6M |
| SPBU | Dipangkas | -310K | -$7.7M |
| VCLT | Hanya pergerakan harga | +0 | +$4.2M |
| SPBW | Dipangkas | -158K | -$3.8M |
| IGLB | Hanya pergerakan harga | +0 | +$2.2M |
| SPBX | Dipangkas | -88K | -$1.8M |
| JANU | Dipangkas | -70K | -$1.7M |
| OCTU | Dipangkas | -65K | -$1.6M |
| FEBU | Dipangkas | -62K | -$1.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)