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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 : 2023-12-31
  Total Value : $1,639,675,000
  Total Value Change : $22,290,000
  Securities Held Change : 0
   
All Securities Held : 38
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 16
  Decreased Positions : 19

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged 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
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 2 - $76.70 $193,619,000 2,416,012 11.81% 20,608,000 0 3.586    Closed - End Fund - Debt
   (EMNT)1 Year Chart         EMNT Pimco Enhanced Short Maturi... 5 - $0.00 $24,377,000 249,000 1.49% -50,000 0 2.767    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 6 - $63.97 $24,040,000 377,100 1.47% 1,731,000 0 0.157    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 7 - $77.45 $23,223,000 300,000 1.42% 1,104,000 0 0.009    Closed - End Fund - E...
   (OWNS)1 Year Chart         OWNS Impact Shares Affordable Ho... 8 - $0.00 $21,491,000 1,248,751 1.31% 1,199,000 0 13.875    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 13 - $28.77 $7,136,000 248,042 0.44% 424,000 0 0.16    N/A
   (MART)1 Year Chart         MART Allianzim Us Large Cap Buff... - $0.00 $5,818,000 199,940 0.35% 458,000 0 2.222    N/A
   (AUGT)1 Year Chart         AUGT Allianzim Us Large Cap Buff... 15 - $0.00 $5,193,000 200,020 0.32% 427,000 0 2.222    N/A
   (SEPW)1 Year Chart         SEPW Allianzim Us Large Cap Buff... 16 - $0.00 $5,174,000 198,906 0.32% 315,000 0 2.21    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 27 - $100.39 $982,000 9,838 0.06% -3,000 0 0.007    Closed - End Fund - Debt
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 28 - $93.01 $928,000 9,977 0.06% 27,000 0 0.063    N/A
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 29 - $95.20 $874,000 9,000 0.05% 54,000 0 0.127    Closed - End Fund - E...
   (AZBO)1 Year Chart         AZBO Allianzim Us Large Cap Buff... 30 - $0.00 $164,000 5,000 0.01% 9,000 0 0.049    N/A
   (AZBL)1 Year Chart         AZBL Allianzim Us Large Cap Buff... 31 - $0.00 $156,000 5,000 0.01% 9,000 0 0.056    N/A
   (AZBA)1 Year Chart         AZBA Allianzim Us Large Cap Buff... 34 - $0.00 $118,000 4,000 0.01% 6,000 0 0.044    N/A
   (AZAL)1 Year Chart         AZAL Allianzim Us Large Cap Buff... 35 - $0.00 $44,000 1,310 0% 4,000 0 0.015    N/A
      16 Records Found
  1    
Page 1 of 1
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