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  Name: Allianz Investment Management U.S. LLC
  City: Minneapolis
  State: MN
  Zip: 55416-1297
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $1,566,083,000
  Total Value Change : $-20,718,000
  Securities Held Change : 6
   
All Securities Held : 47
  New Positions : 6
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 29
  Decreased Positions : 12

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Holdings Found : 43     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 1 - $109.21 $1,095,387,000 10,227,705 69.94% -18,615,000 0 2.481    Closed - End Fund - E...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 2 - $77.55 $183,230,000 2,416,012 11.7% -5,775,000 0 0.359    Closed - End Fund - Debt
   (CLY)1 Year Chart         CLY iShares Trust 3 - $51.21 $81,149,000 1,622,000 5.18% -2,400,000 0 1.763    Closed - End Fund - Debt
   (EMNT)1 Year Chart         EMNT Pimco Enhanced Short Maturi... 4 - $0.00 $24,571,000 249,000 1.57% 17,000 0 2.767    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 5 - $64.77 $23,723,000 377,100 1.51% -355,000 0 0.157    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 6 - $79.36 $23,145,000 300,000 1.48% -174,000 0 0.009    Closed - End Fund - E...
   (OWNS)1 Year Chart         OWNS Impact Shares Affordable Ho... 7 - $0.00 $20,967,000 1,248,751 1.34% -151,000 0 13.875    N/A
   (AZAO)1 Year Chart         AZAO Allianzim Us Large Cap Buff... 8 - $0.00 $8,795,000 239,250 0.56% 205,000 0 2.334    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 9 - $28.95 $7,020,000 248,042 0.45% -178,000 0 0.16    N/A
   (SIXJ)1 Year Chart         SIXJ Allianzim Us Large Cap 6 Mo... 10 - $0.00 $6,990,000 246,383 0.45% -134,000 -10,000 2.738    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust 11 - $33.10 $5,912,000 181,622 0.38% -25,000 0 0.02    Closed - End Fund - Debt
   (AUGT)1 Year Chart         AUGT Allianzim Us Large Cap Buff... 12 - $0.00 $5,807,000 200,020 0.37% 212,000 0 2.222    N/A
   (SEPW)1 Year Chart         SEPW Allianzim Us Large Cap Buff... 13 - $0.00 $5,526,000 198,906 0.35% 119,000 0 2.21    N/A
   (MAYU)1 Year Chart         MAYU Allianzim US Equity Buffer1... 14 New $0.00 $5,324,000 199,780 0.34% 5,324,000 199,780 2.22    N/A
   (SIXP)1 Year Chart         SIXP AIM ETF PRODUCTS TRUST 15 - $0.00 $5,215,000 198,649 0.33% 156,000 0 2.207    N/A
   (FLAO)1 Year Chart         FLAO AIM ETF PRODUCTS TRUST 16 New $0.00 $5,148,000 199,780 0.33% 5,148,000 199,780 2.22    N/A
   (ARLU)1 Year Chart         ARLU AIM ETF PRODUCTS TRUST 17 New $0.00 $5,126,000 199,860 0.33% 5,126,000 199,860 2.221    N/A
   (SIXD)1 Year Chart         SIXD AIM ETF PRODUCTS TRUST 18 New $0.00 $5,082,000 199,860 0.32% 5,082,000 199,860 2.221    N/A
   (SEPT)1 Year Chart         SEPT Allianzim Us Large Cap Buff... 19 - $0.00 $5,052,000 174,223 0.32% 158,000 0 1.936    N/A
   (AUGW)1 Year Chart         AUGW Allianzim Us Large Cap Buff... 20 - $0.00 $5,010,000 179,700 0.32% 135,000 0 1.997    N/A
   (SIXO)1 Year Chart         SIXO Allianzim Us Large Cap 6 Mo... 21 - $0.00 $2,995,000 98,387 0.19% -4,867,000 -167,500 0.651    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 22 - $52.01 $2,979,000 58,144 0.19% -1,464,000 -28,500 0.007    Closed - End Fund - E...
   (MAYT)1 Year Chart         MAYT Allianzim Us Large Cap Buff... 23 - $0.00 $1,621,000 51,802 0.1% -2,783,000 -97,500 0.576    N/A
   (NVBT)1 Year Chart         NVBT Allianzim Us Large Cap Buff... 24 - $0.00 $1,443,000 46,386 0.09% 31,000 0 0.515    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 25 - $52.32 $1,261,000 24,597 0.08% -8,000 0 0.004    Closed - End Fund - E...
   (DECT)1 Year Chart         DECT Allianzim Us Large Cap Buff... 26 - $0.00 $1,158,000 37,362 0.07% -28,000 -2,000 0.415    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 27 - $100.65 $990,000 9,838 0.06% 1,000 0 0.007    Closed - End Fund - Debt
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 28 - $94.62 $925,000 9,977 0.06% -8,000 0 0.063    N/A
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 29 - $96.82 $855,000 9,000 0.05% -9,000 0 0.1    Closed - End Fund - E...
   (JUNT)1 Year Chart         JUNT Allianzim Us Large Cap Buff... 30 - $0.00 $703,000 23,117 0.04% -4,001,000 -137,500 0.257    N/A
   (MAYW)1 Year Chart         MAYW Allianzim Us Large Cap Buff... 31 - $0.00 $412,000 14,143 0.03% -3,887,000 -140,000 0.47    N/A
   (AZAA)1 Year Chart         AZAA Allianzim Us Large Cap Buff... 32 - $0.00 $181,000 5,000 0.01% -1,961,000 -56,456 0.056    N/A
   (AZBO)1 Year Chart         AZBO Allianzim Us Large Cap Buff... 33 - $0.00 $172,000 5,000 0.01% 3,000 0 0.049    N/A
   (AZBL)1 Year Chart         AZBL Allianzim Us Large Cap Buff... 34 - $0.00 $166,000 5,000 0.01% 3,000 0 0.056    N/A
   (FEBT)1 Year Chart         FEBT Allianzim Us Large Cap Buff... 35 - $0.00 $159,000 5,000 0.01% -529,000 -17,265 0.056    N/A
   (MART)1 Year Chart         MART Allianzim Us Large Cap Buff... 36 - $0.00 $158,000 5,000 0.01% -833,000 -27,440 0.056    N/A
   (NVBW)1 Year Chart         NVBW Allianzim Us Large Cap Buff... 37 - $0.00 $149,000 5,000 0.01% 3,000 0 0.362    N/A
   (FEBW)1 Year Chart         FEBW Allianzim Us Large Cap Buff... 39 - $0.00 $148,000 5,000 0.01% 3,000 0 0    N/A
   (DECW)1 Year Chart         DECW Allianzim Us Large Cap Buff... 38 - $0.00 $148,000 5,000 0.01% 3,000 0 0.359    N/A
   (MARW)1 Year Chart         MARW Allianzim Us Large Cap Buff... 40 - $0.00 $147,000 5,000 0.01% -419,000 -14,700 0.056    N/A
   (JUNW)1 Year Chart         JUNW Allianzim Us Large Cap Buff... 41 - $0.00 $143,000 5,000 0.01% -4,433,000 -159,381 0.019    N/A
   (AZBA)1 Year Chart         AZBA Allianzim Us Large Cap Buff... 42 - $0.00 $124,000 4,000 0.01% 3,000 0 0.044    N/A
   (AZAL)1 Year Chart         AZAL Allianzim Us Large Cap Buff... 43 - $0.00 $48,000 1,310 0% 1,000 0 0.015    N/A

      43 Records Found
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