Mga Batayang Estadistika
Nilai Portofolio $ 2,309,270,167
Posisi Saat Ini 63
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Allianz Investment Management U.S. LLC telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,309,270,167 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Allianz Investment Management U.S. LLC adalah Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) , iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF (US:IGLB) , and Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) .

Allianz Investment Management U.S. LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
18.71 949.56 41.1194 19.6548
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.86 861.78 37.3181 -13.8189
2.42 183.38 7.9408 -1.8260
1.62 81.44 3.5267 -0.8098
0.25 24.59 1.0649 -0.2896
0.38 24.64 1.0672 -0.2457
0.30 24.20 1.0477 -0.2435
1.25 21.39 0.9263 -0.2411
0.53 13.77 0.5962 -0.2022
0.36 18.35 0.7946 -0.1883
0.54 14.06 0.6089 -0.1851
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 18.71 142.38 949.56 144.11 41.1194 19.6548
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 7.86 -9.79 861.78 -7.01 37.3181 -13.8189
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 2.42 0.00 183.38 3.60 7.9408 -1.8260
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 1.62 0.00 81.44 3.63 3.5267 -0.8098
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.38 0.00 24.64 3.58 1.0672 -0.2457
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.25 0.00 24.59 0.18 1.0649 -0.2896
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.30 0.00 24.20 3.40 1.0477 -0.2435
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 1.25 0.00 21.39 1.11 0.9263 -0.2411
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 0.36 0.00 18.35 3.01 0.7946 -0.1883
SPBX / AIM ETF Products Trust - AllianzIM 6 Month Buffer10 Allocation ETF 0.55 -8.33 14.24 -1.32 0.6168 -0.1797
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF 0.54 -10.73 14.06 -2.28 0.6089 -0.1851
SPBW / AIM ETF Products Trust - AllianzIM Buffer20 Allocation ETF 0.53 -11.67 13.77 -4.84 0.5962 -0.2022
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.25 0.00 7.26 4.38 0.3145 -0.0694
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.17 0.00 5.85 2.08 0.2532 -0.0629
MARU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF 0.20 0.00 5.14 9.15 0.2226 -0.0373
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF 0.20 0.00 5.11 9.04 0.2214 -0.0373
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF 0.19 -2.58 5.04 6.11 0.2182 -0.0438
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF 0.19 0.00 4.95 7.88 0.2146 -0.0388
AUGU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF 0.16 -4.55 4.27 4.50 0.1851 -0.0406
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF 0.16 -10.99 4.22 -2.81 0.1827 -0.0568
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.15 -3.21 4.01 5.78 0.1735 -0.0355
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.15 -11.69 3.97 -4.22 0.1719 -0.0568
MAYU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped May ETF 0.12 -26.19 3.47 -17.55 0.1502 -0.0819
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF 0.12 -35.57 3.35 -32.07 0.1450 -0.1269
JNEU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF 0.11 -34.31 3.09 -27.38 0.1338 -0.1009
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF 0.10 -35.52 2.78 -28.56 0.1206 -0.0945
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.09 -35.70 2.60 -29.19 0.1127 -0.0901
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 0.00 1.75 1.33 0.0757 -0.0195
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 0.05 -69.40 1.47 -66.55 0.0636 -0.1786
SIXZ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF 0.04 -65.23 1.16 -63.13 0.0502 -0.1232
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 0.00 1.04 3.06 0.0452 -0.0107
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.00 0.99 0.30 0.0428 -0.0116
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 0.00 0.95 3.05 0.0410 -0.0097
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 0.00 0.88 2.46 0.0379 -0.0092
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.01 0.00 0.20 10.50 0.0087 -0.0013
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF 0.01 0.00 0.20 9.50 0.0085 -0.0014
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.01 0.00 0.19 10.12 0.0080 -0.0013
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.01 0.00 0.19 7.56 0.0080 -0.0015
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF 0.01 0.00 0.18 10.49 0.0078 -0.0012
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF 0.01 0.00 0.18 10.76 0.0076 -0.0012
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF 0.01 -77.07 0.17 -74.67 0.0075 -0.0304
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF 0.01 0.00 0.17 10.32 0.0074 -0.0011
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF 0.01 -75.75 0.17 -73.02 0.0074 -0.0274
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF 0.01 0.00 0.17 9.93 0.0072 -0.0011
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.01 0.00 0.17 7.14 0.0072 -0.0014
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF 0.01 0.00 0.16 11.56 0.0071 -0.0010
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.01 0.00 0.16 6.58 0.0070 -0.0013
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0.01 0.00 0.16 7.33 0.0070 -0.0013
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF 0.01 0.00 0.16 10.34 0.0070 -0.0010
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.01 0.00 0.16 7.38 0.0070 -0.0013
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.01 0.00 0.16 9.59 0.0069 -0.0012
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.01 0.00 0.16 6.71 0.0069 -0.0013
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.01 0.00 0.16 10.42 0.0069 -0.0011
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.01 0.00 0.16 6.80 0.0068 -0.0013
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF 0.01 0.00 0.15 8.51 0.0066 -0.0012
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF 0.01 0.00 0.15 7.14 0.0065 -0.0012
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF 0.01 0.00 0.15 8.82 0.0064 -0.0011
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF 0.01 0.00 0.15 8.96 0.0063 -0.0011
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF 0.01 0.00 0.14 6.20 0.0059 -0.0012
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.00 0.00 0.13 5.56 0.0058 -0.0012
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF 0.00 0.00 0.09 10.59 0.0041 -0.0006
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.00 0.00 0.09 7.41 0.0038 -0.0007
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.00 0.00 0.05 12.50 0.0024 -0.0003