Latest Allianz Investment Management U.S. LLC Stock Portfolio
$1.59Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Allianz Investment Management U.S. LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allianz Investment Management U.S. LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Allianz Investment Management U.S. LLC are AGG, BNDW, AOA. The fund has invested 70.2% of it's portfolio in ISHARES TR and 11.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off IMPACT SHS TR I (NTZO) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). Allianz Investment Management U.S. LLC opened new stock positions in CCM AFFORDABLE HOUSING MBS ETF and AIM ETF PRODUCTS TRUST (AZAA).
The top stock holdings of Allianz Investment Management U.S. LLC are AGG, BNDW, AOA. The fund has invested 70.2% of it's portfolio in ISHARES TR and 11.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off IMPACT SHS TR I (NTZO) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). Allianz Investment Management U.S. LLC opened new stock positions in CCM AFFORDABLE HOUSING MBS ETF and AIM ETF PRODUCTS TRUST (AZAA).
New Buys
| Ticker | $ Bought |
|---|---|
| CCM AFFORDABLE HOUSING MBS ETF | 21,117,900 |
| AIM ETF PRODUCTS TRUST | 5,191,040 |
| AIM ETF PRODUCTS TRUST | 5,058,600 |
| AIM ETF PRODUCTS TRUST | 5,041,710 |
New stocks bought by Allianz Investment Management U.S. LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| AIM ETF PRODUCTS TRUST | -96.71 |
| AIM ETF PRODUCTS TRUST | -89.62 |
| AIM ETF PRODUCTS TRUST | -86.88 |
| AIM ETF PRODUCTS TRUST | -83.78 |
| SPDR SERIES TRUST | -75.58 |
| ISHARES TR | -55.17 |
| ISHARES TR | -50.00 |
| AIM ETF PRODUCTS TRUST | -35.02 |
Allianz Investment Management U.S. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMPACT SHS TR I | -21,491,000 |
Allianz Investment Management U.S. LLC got rid off the above stocks
Current Stock Holdings of Allianz Investment Management U.S. LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.47 | 300,000 | 23,319,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.28 | 86,644 | 4,443,100 | REDUCED | -55.17 | |
| AAXJ | ISHARES TR | 0.08 | 24,597 | 1,269,200 | REDUCED | -50.00 | |
| AFK | VANECK VECTORS ETF TR | 0.45 | 248,042 | 7,198,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 70.20 | 10,227,700 | 1,114,000,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 5.26 | 1,622,000 | 83,549,200 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.54 | 239,250 | 8,590,270 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.50 | 265,887 | 7,861,910 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.45 | 256,383 | 7,123,760 | REDUCED | -17.66 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.35 | 200,020 | 5,595,460 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.34 | 198,906 | 5,407,260 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.33 | 198,511 | 5,191,040 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.32 | 198,649 | 5,058,600 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.32 | 193,985 | 5,041,710 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.31 | 174,223 | 4,893,850 | REDUCED | -5.43 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.31 | 179,700 | 4,875,260 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.30 | 160,617 | 4,703,670 | REDUCED | -5.86 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.29 | 164,381 | 4,575,540 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.28 | 149,302 | 4,403,620 | REDUCED | -6.28 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.27 | 154,143 | 4,298,570 | REDUCED | -6.09 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.14 | 61,456 | 2,142,050 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.09 | 46,386 | 1,411,740 | REDUCED | -35.02 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.07 | 39,362 | 1,186,160 | REDUCED | -30.78 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 32,440 | 990,562 | REDUCED | -83.78 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 22,265 | 688,158 | REDUCED | -86.88 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 19,700 | 565,784 | REDUCED | -89.62 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 5,000 | 169,300 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 5,000 | 163,059 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 5,000 | 146,275 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 5,000 | 145,100 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 5,000 | 144,790 | REDUCED | -96.71 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 4,000 | 121,040 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 1,310 | 46,977 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.37 | 181,622 | 5,937,220 | REDUCED | -75.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 11.91 | 2,416,010 | 189,005,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.55 | 249,000 | 24,554,200 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.06 | 9,838 | 989,113 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.06 | 9,977 | 932,650 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.05 | 9,000 | 864,450 | UNCHANGED | 0.00 | |
| NTZO | IMPACT SHS TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.52 | 377,100 | 24,077,800 | UNCHANGED | 0.00 | |
| CCM AFFORDABLE HOUSING MBS ETF | 1.33 | 1,248,750 | 21,117,900 | NEW |