13F-HR filed by Allianz Investment Management LLC
Allianz Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 29 holding rows worth $159,825,317.
- Accession
- 0001193125-26-044994
- Filer
- CIK 1140038
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 30 entries on the cover page, a total value of $159,825,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,825,317 with VALUE read as dollars as filed, 13F file number 028-18819. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 419,197 | $13,846,492 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 287,052 | $8,528,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 310,584 | $8,506,896 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 241,633 | $7,324,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 221,173 | $7,057,630 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 205,303 | $7,037,787 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 237,668 | $6,866,252 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 223,514 | $6,361,365 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 213,415 | $6,319,218 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 202,404 | $6,134,865 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 211,397 | $6,119,732 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 216,484 | $6,091,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 193,334 | $5,697,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 173,106 | $5,453,151 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 185,987 | $5,383,412 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 185,968 | $5,150,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 102,451 | $3,791,712 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 110,807 | $3,760,790 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 115,287 | $3,750,770 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 111,911 | $3,736,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 116,920 | $3,731,899 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 95,296 | $3,727,980 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 109,429 | $3,716,537 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 108,205 | $3,716,084 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 109,056 | $3,689,877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 109,965 | $3,688,831 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 94,238 | $3,675,282 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 104,418 | $3,640,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 119,565 | $3,319,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-044994 | this filing | 2026-02-11 | acceptance time not in the bulk data set |