§ 13F · FUND PROFILE
Allianz Investment Management U.S. LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2309.3T (13F)Positions · 63Turnover · — · Q3Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 25.92M | $1316.4T | 49.2% | — |
| 2 | LQD | ISHARES TR | 7.86M | $876.4T | 32.7% | — |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | 2.42M | $187.6T | 7.0% | — |
| 4 | IGLB | ISHARES TR | 1.62M | $83.6T | 3.1% | — |
| 5 | VWOB | VANGUARD WHITEHALL FDS | 377K | $25.2T | 0.9% | — |
| 6 | EMNT | PIMCO ETF TR | 249K | $24.6T | 0.9% | — |
| 7 | HYG | ISHARES TR | 300K | $24.4T | 0.9% | — |
| 8 | OWNS | Community Capital Management LLC | 1.25M | $21.7T | 0.8% | — |
| 9 | PRFD | PIMCO ETF TR | 360K | $18.6T | 0.7% | — |
| 10 | SPBX | AIM ETF PRODUCTS TRUST | 463K | $12.4T | 0.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIANZ SIGNAL
AC read
Allianz Investment Management U.S. LLC is a Other fund managing $2309270.2 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed