Allianz Investment Management U.S. LLC

Name: Allianz Investment Management U.S. LLC 13F holdings, Q2 2025
Creator: Allianz Investment Management U.S. LLC
Published: 2025-08-12

Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Allianz Investment Management U.S. LLC reported 63 stock positions worth $2.3 billion. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 41.1% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 37.3%) and Vanguard Long-Term Corp. Bond (VCLT, 7.9%). Compared with Q1 2025, it added to 1 and reduced 18. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +142%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −10%).

Most Recent 13F: Q3 2025
Location: Minneapolis, MN
CIK: 0001860935
Portfolio Value: $2.3B (Q2 2025)
SEC Filing: 0000950123-25-007490 ↗ filed Aug 12, 2025

Holdings Value

Holdings 63 stocks · $2.3B


JAAA Janus Henderson Aaa Clo ETF	41.12%	18,710,500	$949.6M	Add +142.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	37.32%	7,862,205	$861.8M	Reduce -9.8%
VCLT Vanguard Long-Term Corp. Bond	7.94%	2,416,012	$183.4M	No change
IGLB iShares 10+ Year Inv GR Corp.	3.53%	1,622,000	$81.4M	No change
VWOB Vanguard Emerg MKTS Gov BND	1.07%	377,100	$24.6M	No change
EMNT PIMCO Enhcd St M-Active ESG	1.06%	249,000	$24.6M	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.05%	300,000	$24.2M	No change
OWNS CCM Affordable Hous MBS ETF	0.93%	1,248,751	$21.4M	No change
PRFD PIMCO Pref and Cap Sec Act	0.79%	360,000	$18.3M	No change
SPBX Allianzim 6M BUFFER10 Alloc	0.62%	550,540	$14.2M	Reduce -8.3%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.61%	540,632	$14.1M	Reduce -10.7%
SPBW Allianzim BUFFER20 Alloc	0.60%	529,580	$13.8M	Reduce -11.7%
ANGL Vaneck Fallen Angel High YLD	0.31%	248,042	$7.3M	No change
SPIB SS SPDR P Int C Corp. ETF	0.25%	174,122	$5.8M	No change
MARU Allianzim US BF15 Uncap Mar	0.22%	199,700	$5.1M	No change
FEBU Allianzim US BF15 Uncap Feb	0.22%	199,064	$5.1M	No change
SEPU Allianzim US BF15 Uncap Sep	0.22%	188,484	$5.0M	Reduce -2.6%
DECU Allianzim US BF15 Uncap Dec	0.21%	194,541	$5.0M	No change
AUGU Allianzim US BF15 Uncap Aug	0.19%	157,280	$4.3M	Reduce -4.5%
JANU Allianzim US BF15 Uncap Jan	0.18%	162,041	$4.2M	Reduce -11.0%
NVBU Allianzim US BF15 Uncap Nov	0.17%	150,775	$4.0M	Reduce -3.2%
OCTU Allianzim US BF15 Uncap Oct	0.17%	151,146	$4.0M	Reduce -11.7%
MAYU Allianzim US BF15 Uncap May	0.15%	119,780	$3.5M	Reduce -26.2%
FLAO Allianzim US 6M FL5 Apr-Oct	0.14%	122,280	$3.3M	Reduce -35.6%
JNEU Allianzim US BF15 Uncap Jun	0.13%	110,100	$3.1M	Reduce -34.3%
ARLU Allianzim US BF15 Uncap Apr	0.12%	99,860	$2.8M	Reduce -35.5%
JULU Allianzim US BF15 Uncap Jul	0.11%	94,541	$2.6M	Reduce -35.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	33,144	$1.7M	No change
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.06%	48,511	$1.5M	Reduce -69.4%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.05%	40,780	$1.2M	Reduce -65.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	19,597	$1.0M	No change
MINT PIMCO Enhanced Short Maturit	0.04%	9,838	$989K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	9,977	$948K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	9,000	$876K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	5,000	$201K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	5,000	$196K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	5,000	$186K	No change
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	5,000	$185K	No change
MART Allianzim US Eq BFFR10 Mr-US	0.01%	5,000	$180K	No change
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	5,000	$176K	No change
MAYT All US Equ BUF10 May ETF-Usd	0.01%	5,000	$174K	Reduce -77.1%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	5,000	$172K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	5,000	$170K	Reduce -75.8%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	5,000	$167K	No change
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	5,000	$166K	No change
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	5,000	$164K	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	5,000	$163K	No change
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	5,000	$161K	No change
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	5,000	$161K	No change
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	5,000	$161K	No change
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	5,000	$160K	No change
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	5,000	$160K	No change
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	5,000	$159K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	5,000	$158K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	5,000	$153K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	5,000	$151K	No change
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	5,000	$148K	No change
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	5,000	$146K	No change
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	5,000	$137K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	4,000	$133K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	2,500	$94K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	2,500	$87K	No change
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,310	$55K	No change

Portfolio Sells Q1 2025 → Q2 2025


LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -9.8%	37.32%	−13.82
SPBW Allianzim BUFFER20 Alloc	Reduce -11.7%	0.60%	−0.20
SPBU Allizim BUF15 Uncpd Aloc ETF	Reduce -10.7%	0.61%	−0.19
SPBX Allianzim 6M BUFFER10 Alloc	Reduce -8.3%	0.62%	−0.18
FLJJ Allianzim US 6M FLR5 Jan-Jul	Reduce -69.4%	0.06%	−0.18
FLAO Allianzim US 6M FL5 Apr-Oct	Reduce -35.6%	0.14%	−0.13
SIXZ Allian US Equ 6 Mon BU10-Usd	Reduce -65.2%	0.05%	−0.12
JNEU Allianzim US BF15 Uncap Jun	Reduce -34.3%	0.13%	−0.10
ARLU Allianzim US BF15 Uncap Apr	Reduce -35.5%	0.12%	−0.09
JULU Allianzim US BF15 Uncap Jul	Reduce -35.7%	0.11%	−0.09
MAYU Allianzim US BF15 Uncap May	Reduce -26.2%	0.15%	−0.08
JANU Allianzim US BF15 Uncap Jan	Reduce -11.0%	0.18%	−0.06
OCTU Allianzim US BF15 Uncap Oct	Reduce -11.7%	0.17%	−0.06
SEPU Allianzim US BF15 Uncap Sep	Reduce -2.6%	0.22%	−0.04
AUGU Allianzim US BF15 Uncap Aug	Reduce -4.5%	0.19%	−0.04
NVBU Allianzim US BF15 Uncap Nov	Reduce -3.2%	0.17%	−0.04
MAYT All US Equ BUF10 May ETF-Usd	Reduce -77.1%	0.01%	−0.03
JUNT Allianzim US Eq BFFR10 JN-US	Reduce -75.8%	0.01%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


JAAA Janus Henderson Aaa Clo ETF	Add +142.4%	41.12%	+19.65

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	65	$2.7B	JAAA, LQD, VCLT, IGLB, VWOB
Q2 2025	63	$2.3B	JAAA, LQD, VCLT, IGLB, VWOB
Q1 2025	63	$1.8B	LQD, JAAA, VCLT, IGLB, EMNT
Q4 2024	55	$1.4B	LQD, VCLT, IGLB, EMNT, VWOB
Q3 2024	50	$1.5B	LQD, VCLT, IGLB, VWOB, EMNT
Q2 2024Amended	47	$1.6B	LQD, VCLT, IGLB, EMNT, VWOB
Q1 2024	41	$1.6B	LQD, VCLT, IGLB, EMNT, VWOB