§ 13F · FUND PROFILE
Allianz Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 30Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$159.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JULU | AIM ETF Product Trust | 287K | $8.5T | 5.3% | NEW |
| 2 | DECU | AIM ETF Product Trust | 311K | $8.5T | 5.3% | NEW |
| 3 | ARLU | AIM ETF Product Trust | 242K | $7.3T | 4.6% | NEW |
| 4 | SIXP | AIM ETF Product Trust | 224K | $7.1T | 4.4% | NEW |
| 5 | SIXF | AIM ETF Product Trust | 221K | $7.1T | 4.4% | NEW |
| 6 | SIXJ | AIM ETF Product Trust | 205K | $7.0T | 4.4% | NEW |
| 7 | SIXD | AIM ETF Product Trust | 238K | $6.9T | 4.3% | NEW |
| 8 | SIXP | AIM ETF Product Trust | 195K | $6.8T | 4.2% | NEW |
| 9 | OCTU | AIM ETF Product Trust | 224K | $6.4T | 4.0% | NEW |
| 10 | SIXZ | AIM ETF Product Trust | 213K | $6.3T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIANZ SIGNAL
AC read
Allianz Investment Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed