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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 : 2024-03-31
  Total Value : $1,586,801,000
  Total Value Change : $-52,874,000
  Securities Held Change : 3
   
All Securities Held : 41
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 24
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     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
   (SIXJ)1 Year Chart         SIXJ Allianzim Us Large Cap 6 Mo... 11 - $0.00 $7,124,000 256,383 0.45% -1,109,000 -55,000 2.849    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust 12 - $32.53 $5,937,000 181,622 0.37% -18,476,000 -562,222 0.02    Closed - End Fund - Debt
   (SEPT)1 Year Chart         SEPT Allianzim Us Large Cap Buff... 15 - $0.00 $4,894,000 174,223 0.31% 60,000 -10,000 1.936    N/A
   (JUNT)1 Year Chart         JUNT Allianzim Us Large Cap Buff... 17 - $0.00 $4,704,000 160,617 0.3% -41,000 -10,000 1.785    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 19 - $51.14 $4,443,000 86,644 0.28% -5,467,000 -106,644 0.01    Closed - End Fund - E...
   (MAYT)1 Year Chart         MAYT Allianzim Us Large Cap Buff... 20 - $0.00 $4,404,000 149,302 0.28% -58,000 -10,000 1.659    N/A
   (MAYW)1 Year Chart         MAYW Allianzim Us Large Cap Buff... 21 - $0.00 $4,299,000 154,143 0.27% -154,000 -10,000 5.121    N/A
   (NVBT)1 Year Chart         NVBT Allianzim Us Large Cap Buff... 23 - $0.00 $1,412,000 46,386 0.09% -667,000 -25,000 0.515    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 24 - $51.31 $1,269,000 24,597 0.08% -1,289,000 -24,597 0.004    Closed - End Fund - E...
   (DECT)1 Year Chart         DECT Allianzim Us Large Cap Buff... 25 - $0.00 $1,186,000 39,362 0.07% -440,000 -17,500 0.437    N/A
   (MART)1 Year Chart         MART Allianzim Us Large Cap Buff... 26 - $0.00 $991,000 32,440 0.06% -4,827,000 -167,500 0.36    N/A
   (FEBT)1 Year Chart         FEBT Allianzim Us Large Cap Buff... 30 - $0.00 $688,000 22,265 0.04% -4,213,000 -147,500 0.247    N/A
   (MARW)1 Year Chart         MARW Allianzim Us Large Cap Buff... 31 - $0.00 $566,000 19,700 0.04% -4,725,000 -170,000 0.219    N/A
   (FEBW)1 Year Chart         FEBW Allianzim Us Large Cap Buff... 35 - $0.00 $145,000 5,000 0.01% -4,091,000 -147,041 0.359    N/A
      14 Records Found
  1    
Page 1 of 1
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