13F-HR filed by Allianz Investment Management U.S. LLC
Allianz Investment Management U.S. LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 46 holding rows worth $1,545,117,183.
- Accession
- 0000950123-24-007484
- Filer
- CIK 1860935
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 46 entries on the cover page, a total value of $1,545,117,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,545,117,183 with VALUE read as dollars as filed, 13F file number 028-21169. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,029,955 | $1,095,387,206 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,416,012 | $183,230,350 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,622,000 | $81,148,660 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 249,000 | $24,571,320 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 377,100 | $23,723,361 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $23,145,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 239,250 | $8,794,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 248,042 | $7,019,589 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 246,383 | $6,989,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 181,622 | $5,911,796 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 200,020 | $5,806,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 198,906 | $5,525,609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 198,511 | $5,326,050 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 199,780 | $5,324,137 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 198,649 | $5,214,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 199,780 | $5,200,273 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 193,985 | $5,163,881 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 199,780 | $5,148,331 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 200,100 | $5,128,563 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 199,860 | $5,126,409 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 199,860 | $5,082,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 174,223 | $5,052,467 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 179,700 | $5,010,036 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 98,387 | $2,994,900 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,144 | $2,978,717 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 51,802 | $1,621,403 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 46,386 | $1,443,068 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,597 | $1,260,842 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 37,362 | $1,158,222 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,838 | $989,900 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,977 | $925,067 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,000 | $855,270 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 23,117 | $702,526 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 14,143 | $411,703 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,000 | $180,550 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,000 | $172,450 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 5,000 | $166,450 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 5,000 | $159,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 5,000 | $157,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 5,000 | $148,700 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 5,000 | $148,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 5,000 | $147,950 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 5,000 | $147,300 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 5,000 | $142,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,000 | $124,360 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,310 | $48,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007484 | this filing | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-008953 | base | 2024-08-26 | acceptance time not in the bulk data set |