Allianz Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Allianz Investment Management LLC reported 29 stock positions worth $159.8 million. Its top holding was Allian US Equ 6 Mon BU10-Usd (SIXP) at 8.7% of the portfolio, followed by Allianzim US BF15 Uncap Jul (JULU, 5.3%) and Allianzim US BF15 Uncap Dec (DECU, 5.3%).
- Most Recent 13F
- Q4 2025
- Location
- MINNEAPOLIS, MN
- CIK
- 0001140038
- Portfolio Value
- $159.8M (Q4 2025)
- SEC Filing
- 0001193125-26-044994 ↗ filed Feb 11, 2026
Holdings 29 stocks · $159.8M
| SIXP Allian US Equ 6 Mon BU10-Usd | 8.66% | 419,197 | $13.8M | — |
| JULU Allianzim US BF15 Uncap Jul | 5.34% | 287,052 | $8.5M | — |
| DECU Allianzim US BF15 Uncap Dec | 5.32% | 310,584 | $8.5M | — |
| ARLU Allianzim US BF15 Uncap Apr | 4.58% | 241,633 | $7.3M | — |
| SIXF Allian US Equ 6 Mon BU10-Usd | 4.42% | 221,173 | $7.1M | — |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 4.40% | 205,303 | $7.0M | — |
| SIXD Allian US Equ 6 Mon BU10-Usd | 4.30% | 237,668 | $6.9M | — |
| OCTU Allianzim US BF15 Uncap Oct | 3.98% | 223,514 | $6.4M | — |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 3.95% | 213,415 | $6.3M | — |
| JNEU Allianzim US BF15 Uncap Jun | 3.84% | 202,404 | $6.1M | — |
| NVBU Allianzim US BF15 Uncap Nov | 3.83% | 211,397 | $6.1M | — |
| JANU Allianzim US BF15 Uncap Jan | 3.81% | 216,484 | $6.1M | — |
| AUGU Allianzim US BF15 Uncap Aug | 3.56% | 193,334 | $5.7M | — |
| MAYU Allianzim US BF15 Uncap May | 3.41% | 173,106 | $5.5M | — |
| SEPU Allianzim US BF15 Uncap Sep | 3.37% | 185,987 | $5.4M | — |
| FEBU Allianzim US BF15 Uncap Feb | 3.22% | 185,968 | $5.2M | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 2.37% | 102,451 | $3.8M | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 2.35% | 110,807 | $3.8M | — |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 2.35% | 115,287 | $3.8M | — |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 2.34% | 111,911 | $3.7M | — |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 2.33% | 116,920 | $3.7M | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 2.33% | 95,296 | $3.7M | — |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 2.33% | 109,429 | $3.7M | — |
| MARW Alianzim US Eq BFR20 Mar-Usd | 2.33% | 108,205 | $3.7M | — |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 2.31% | 109,056 | $3.7M | — |
| MAYW Alianzim US Eq BFR20 May-Usd | 2.31% | 109,965 | $3.7M | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 2.30% | 94,238 | $3.7M | — |
| APRW Allinzim US Eq BFR20 Apr-Usd | 2.28% | 104,418 | $3.6M | — |
| MARU Allianzim US BF15 Uncap Mar | 2.08% | 119,565 | $3.3M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 29 | $159.8M | SIXP, JULU, DECU, ARLU, SIXF |