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Disclosery

13F-HR filed by Allianz Investment Management U.S. LLC

Allianz Investment Management U.S. LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 34 holding rows worth $1,702,410,132.

Accession
0000950123-23-006886
Filer
CIK 1860935
Filed
2023-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 34 entries on the cover page, a total value of $1,702,410,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,702,410,133 with VALUE read as dollars as filed, 13F file number 028-21169. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAllianz Life Insurance Company of North America 028-18818
  • included managerAllianz Fund Investments, Inc. 028-18822

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS10,928,205$1,181,776,089dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS2,416,012$189,487,821dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD1,548,000$79,783,920dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT779,292$39,393,211dollars as filed
PIMCO ETF TR72201R643ENHANCD SHORT249,000$24,377,100dollars as filed
VANGUARD WHITEHALL FDS921946885COM377,100$23,448,078dollars as filed
ISHARES TR464288513IBOXX HI YD ETF300,000$22,524,000dollars as filed
IMPACT SHARES45259R103MF Closed and MF Open1,248,751$21,328,667dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF421,622$13,538,283dollars as filed
AIM ETF PRODUCTS TRUST00888H604FUND319,250$10,276,658dollars as filed
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT351,387$9,687,740dollars as filed
AIM ETF PRODUCTS TRUST00888H869ALLIANZIM US EQ358,883$8,921,831dollars as filed
VANECK ETF TRUST92189F437COM248,042$6,885,646dollars as filed
AIM ETF PRODUCTS TRUST00888H851US LRGCP B10 NOV191,386$5,452,587dollars as filed
AIM ETF PRODUCTS TRUST00888H810ALLI US EQU BUFF199,940$5,452,364dollars as filed
AIM ETF PRODUCTS TRUST00888H778ALLIANZIM US EQT199,700$5,304,032dollars as filed
AIM ETF PRODUCTS TRUST00888H836US LRGCP B10 DEC194,362$5,271,097dollars as filed
AIM ETF PRODUCTS TRUST00888H786US LRGCP B20 FEB199,541$5,263,892dollars as filed
AIM ETF PRODUCTS TRUST00888H828ALLIANZIM US EQT194,765$5,241,126dollars as filed
AIM ETF PRODUCTS TRUST00888H760US LARCP B10 MAY199,302$5,231,678dollars as filed
AIM ETF PRODUCTS TRUST00888H745ALLIANZIM US EQT198,117$5,176,797dollars as filed
AIM ETF PRODUCTS TRUST00888H752ALLIA US MAY ETF199,143$5,141,872dollars as filed
AIM ETF PRODUCTS TRUST00888H737ALLIA US JUN ETF199,381$5,128,079dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF96,644$4,847,663dollars as filed
AIM ETF PRODUCTS TRUST00888H844ALLIANZIM US EQT162,434$4,520,538dollars as filed
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT130,701$3,510,629dollars as filed
AIM ETF PRODUCTS TRUST00888H109US LRGCP B10 APR71,456$2,240,146dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC9,838$981,341dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD9,977$909,004dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD9,000$853,830dollars as filed
AIM ETF PRODUCTS TRUST00888H505ALLIA US OCT ETF5,000$151,900dollars as filed
AIM ETF PRODUCTS TRUST00888H406ALLIANZIM US EQT5,000$148,850dollars as filed
AIM ETF PRODUCTS TRUST00888H208ALLIANZIM US EQT4,000$112,360dollars as filed
AIM ETF PRODUCTS TRUST00888H307ALLIANZIM US EQ1,310$41,304dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-006886this filing2023-08-08acceptance time not in the bulk data set