Allianz Investment Management LLC
CIK 1140038 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $152.7M
- 持仓
- 29
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 7329（共 9443） · 前 77.6%
- 前十大持仓权重
- 46.42%
- 前二十五大持仓权重
- 90.62%
- 持仓高于 1%
- 29
- 有效持仓数量
- 26.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 29
- 增加
- 0
- 减少
- 0
- 已结清
- 0
本页内容
行业细分
其他/未映射
100.0%
完整投资组合 29 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JULU | $8528315 | 5.58% | 287052 | 上涨 ×1 | |||
| DECU | $8506896 | 5.57% | 310584 | 上涨 ×1 | |||
| ARLU | $7324452 | 4.80% | 241633 | 上涨 ×1 | |||
| SIXF | $7057630 | 4.62% | 221173 | 上涨 ×1 | |||
| SIXJ | $7037787 | 4.61% | 205303 | 上涨 ×1 | |||
| SIXD | $6866252 | 4.50% | 237668 | 上涨 ×1 | |||
| SIXP | $6769259 | 4.43% | 194911 | 上涨 ×1 | |||
| OCTU | $6361365 | 4.16% | 223514 | 上涨 ×1 | |||
| SIXZ | $6319218 | 4.14% | 213415 | 上涨 ×1 | |||
| JNEU | $6134865 | 4.02% | 202404 | 上涨 ×1 | |||
| NVBU | $6119732 | 4.01% | 211397 | 上涨 ×1 | |||
| JANU | $6091860 | 3.99% | 216484 | 上涨 ×1 | |||
| AUGU | $5697553 | 3.73% | 193334 | 上涨 ×1 | |||
| MAYU | $5453151 | 3.57% | 173106 | 上涨 ×1 | |||
| SEPU | $5383412 | 3.52% | 185987 | 上涨 ×1 | |||
| FEBU | $5150309 | 3.37% | 185968 | 上涨 ×1 | |||
| JANW | $3791712 | 2.48% | 102451 | 上涨 ×1 | |||
| DECW | $3760790 | 2.46% | 110807 | 上涨 ×1 | |||
| AUGW | $3750770 | 2.46% | 115287 | 上涨 ×1 | |||
| JUNW | $3736462 | 2.45% | 111911 | 上涨 ×1 | |||
| SEPW | $3731899 | 2.44% | 116920 | 上涨 ×1 | |||
| JULW | $3727980 | 2.44% | 95296 | 上涨 ×1 | |||
| FEBW | $3716537 | 2.43% | 109429 | 上涨 ×1 | |||
| MARW | $3716084 | 2.43% | 108205 | 上涨 ×1 | |||
| NVBW | $3689877 | 2.42% | 109056 | 上涨 ×1 | |||
| MAYW | $3688831 | 2.41% | 109965 | 上涨 ×1 | |||
| OCTW | $3675282 | 2.41% | 94238 | 上涨 ×1 | |||
| APRW | $3640022 | 2.38% | 104418 | 上涨 ×1 | |||
| MARU | $3319782 | 2.17% | 119565 | 上涨 ×1 | |||
| 无匹配项 | |||||||
管理的ETF 49 基金
| 基金 | 资产管理规模 | 费用率 |
|---|---|---|
| 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 | — |
注册基金流向（SEC N-PORT）
- 截至六月 2026的季度（部分）
- +$25.5M
- 报告基金（完整/报告中/已关联）
- 0 / 49 / 49
季度数据仍在收集（SEC文件披露延迟长达约60天）
此发行方注册ETF/共同基金产品的SEC N-PORT表格C.9项月度自主报告资金流总和，按日历季度分类。这反映的是注册基金的资金流，而非公司的总资产管理规模——不包括N-PORT报告之外的独立管理账户和其他工具。SEC N-PORT申报延迟最多约60天；图表中褪色的条形表示仍在申报的季度，可能低估实际总额。
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JULU | $8528315 | 287052 | 5.58% |
| DECU | $8506896 | 310584 | 5.57% |
| ARLU | $7324452 | 241633 | 4.80% |
| SIXF | $7057630 | 221173 | 4.62% |
| SIXJ | $7037787 | 205303 | 4.61% |
| SIXD | $6866252 | 237668 | 4.50% |
| SIXP | $6769259 | 194911 | 4.43% |
| OCTU | $6361365 | 223514 | 4.16% |
| SIXZ | $6319218 | 213415 | 4.14% |
| JNEU | $6134865 | 202404 | 4.02% |
| NVBU | $6119732 | 211397 | 4.01% |
| JANU | $6091860 | 216484 | 3.99% |
| AUGU | $5697553 | 193334 | 3.73% |
| MAYU | $5453151 | 173106 | 3.57% |
| SEPU | $5383412 | 185987 | 3.52% |