Latest Allianz Investment Management U.S. LLC Stock Portfolio

About Allianz Investment Management U.S. LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allianz Investment Management U.S. LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Allianz Investment Management U.S. LLC are IJR, BNDW, AOA. The fund has invested 67.2% of it's portfolio in ISHARES TR and 13.4% of portfolio in VANGUARD SCOTTSDALE FDS.

They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (AAXJ) and ISHARES TR (IJR). Allianz Investment Management U.S. LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA).

Allianz Investment Management U.S. LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
aim etf products trust	5,204,030
aim etf products trust	5,152,330
aim etf products trust	5,107,000

New stocks bought by Allianz Investment Management U.S. LLC

Additions

No additions were made to existing positions by Allianz Investment Management U.S. LLC

Reductions

Ticker	% Reduced
aim etf products trust	-97.5
aim etf products trust	-97.49
aim etf products trust	-97.22
aim etf products trust	-97.13
aim etf products trust	-77.12
aim etf products trust	-50.82
ishares tr	-17.2
ishares tr	-14.67

Allianz Investment Management U.S. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allianz Investment Management U.S. LLC

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares tr	5.7 %

Top 5 Winners ($)		$
IJR	ishares tr	62.8 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Allianz Investment Management U.S. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allianz Investment Management U.S. LLC

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.64	300,000	24,090,000	unchanged	0.00

AAXJ	ishares tr	0.17	48,144	2,534,780	reduced	-17.2

AAXJ	ishares tr	0.09	24,597	1,321,350	unchanged	0.00

AFK	vaneck vectors etf tr	0.50	248,042	7,294,920	unchanged	0.00

AOA	ishares tr	5.92	1,622,000	86,906,800	unchanged	0.00

AZAA	aim etf products trust	0.52	204,250	7,653,250	reduced	-14.63

AZAA	aim etf products trust	0.38	199,780	5,583,850	unchanged	0.00

AZAA	aim etf products trust	0.38	198,511	5,520,590	unchanged	0.00

AZAA	aim etf products trust	0.37	199,860	5,364,240	unchanged	0.00

AZAA	aim etf products trust	0.37	200,100	5,364,680	unchanged	0.00

AZAA	aim etf products trust	0.37	199,780	5,412,040	unchanged	0.00

AZAA	aim etf products trust	0.36	199,780	5,342,120	unchanged	0.00

AZAA	aim etf products trust	0.36	199,860	5,246,320	unchanged	0.00

AZAA	aim etf products trust	0.36	199,541	5,204,030	new

AZAA	aim etf products trust	0.35	199,780	5,152,330	new

AZAA	aim etf products trust	0.35	200,984	5,107,000	new

AZAA	aim etf products trust	0.34	181,149	4,921,820	reduced	-8.81

AZAA	aim etf products trust	0.33	173,985	4,786,330	reduced	-10.31

AZAA	aim etf products trust	0.12	51,802	1,681,490	unchanged	0.00

AZAA	aim etf products trust	0.11	56,383	1,657,660	reduced	-77.12