§ 13F · FUND PROFILE
Allianz Investment Management U.S. LLC.
AUM · $2.7B (13F)Positions · 65Turnover · n/a · Q3Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 25.92M | $1.3B | 49.2% | +39% |
| 2 | LQD | ISHARES TR | 7.86M | $876M | 32.7% | ±0% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | 2.42M | $188M | 7.0% | ±0% |
| 4 | IGLB | ISHARES TR | 1.62M | $84M | 3.1% | ±0% |
| 5 | VWOB | VANGUARD WHITEHALL FDS | 377K | $25M | 0.9% | ±0% |
| 6 | EMNT | PIMCO ETF TR | 249K | $25M | 0.9% | ±0% |
| 7 | HYG | ISHARES TR | 300K | $24M | 0.9% | ±0% |
| 8 | OWNS | Community Capital Management LLC | 1.25M | $22M | 0.8% | ±0% |
| 9 | PRFD | PIMCO ETF TR | 360K | $19M | 0.7% | ±0% |
| 10 | SPBX | AIM ETF PRODUCTS TRUST | 463K | $12M | 0.5% | −16% |
§ 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 $2.7 billion in assets. The fund runs a portfolio of 65 positions.
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