Allianz Investment Management U.S. LLC

Est. AUM

$2.68B

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JANUS DETROIT STR TR	Janus Henderson AAA CLO ETF	$1.32B	25923332	49.18%	DFND
2	ISHARES TR	iShares iBoxx $ Investment Grade Corporate Bond ETF	$876.4M	7862205	32.74%	DFND
3	VANGUARD SCOTTSDALE FDS	Vanguard Long-Term Corporate Bond ETF	$187.6M	2416012	7.01%	DFND
4	ISHARES TR	iShares 10+ Year Investment Grade Corporate Bond ETF	$83.6M	1622000	3.12%	DFND
5	VANGUARD WHITEHALL FDS	Vanguard Emerging Markets Government Bond ETF	$25.2M	377100	0.94%	DFND
6	PIMCO ETF TR	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	$24.6M	249000	0.92%	DFND
7	ISHARES TR	iShares iBoxx $ High Yield Corporate Bond ETF	$24.4M	300000	0.91%	DFND
8	Community Capital Management LLC	CCM Affordable Housing MBS ETF	$21.7M	1248751	0.81%	DFND
9	PIMCO ETF TR	Pimco Preferred And Capital Securities Active ETF	$18.6M	360000	0.70%	DFND
10	AIM ETF PRODUCTS TRUST	AllianzIM 6 Month Buffer10 Allocation ETF	$12.4M	463040	0.46%	DFND
11	AIM ETF PRODUCTS TRUST	AllianzIM Buffer20 Allocation ETF	$10.0M	372080	0.37%	DFND
12	VANECK VECTORS ETF TR	VanEck Fallen Angel High Yield Bond ETF	$7.4M	248042	0.28%	DFND
13	AIM ETF PRODUCTS TRUST	AllianzIM Buffer15 Uncapped Allocation ETF	$6.4M	230632	0.24%	DFND
14	SPDR SERIES TRUST	SPDR Portfolio Intermediate Term Corporate Bond ETF	$5.9M	174122	0.22%	DFND
15	AIM ETF PRODUCTS TRUST	AllianzIM US Equity Buffer15 Uncapped Mar ETF	$5.3M	192200	0.20%	DFND
16	AIM ETF PRODUCTS TRUST	AllianzIM U.S. Equity Buffer100 Protection ETF	$4.9M	192041	0.18%	DFND
17	AIM ETF PRODUCTS TRUST	AllianzIM U.S. Equity Buffer15 ETF	$4.9M	189541	0.18%	DFND
18	AIM ETF PRODUCTS TRUST	AllianzIM US Equity Buffer15 Uncapped Sep ETF	$3.7M	130984	0.14%	DFND
19	AIM ETF PRODUCTS TRUST	AllianzIM US Equity Buffer15 Uncapped Feb ETF	$3.7M	136564	0.14%	DFND
20	AIM ETF PRODUCTS TRUST	AllianzIM US Equity Buffer15 Uncapped Nov ETF	$3.6M	127275	0.13%	DFND
21	AIM ETF PRODUCTS TRUST	AllianzIM US Equity Buffer15 Uncapped May ETF	$3.2M	104780	0.12%	DFND
22	AIM ETF PRODUCTS TRUST	AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF	$3.1M	112280	0.12%	DFND
23	AIM ETF PRODUCTS TRUST	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	$3.0M	102280	0.11%	DFND
24	AIM ETF PRODUCTS TRUST	AllianzIM US Equity Buffer15 Uncapped Jun ETF	$2.5M	85100	0.10%	DFND
25	AIM ETF PRODUCTS TRUST	AllianzIM US Equity Buffer15 Uncapped Jan ETF	$2.5M	92041	0.10%	DFND
26	AIM ETF PRODUCTS TRUST	AllianzIM US Equity Buffer15 Uncapped Oct ETF	$2.4M	86146	0.09%	DFND
27	ISHARES TR	iShares 1-5 Year Investment Grade Corporate Bond ETF	$1.8M	33144	0.07%	DFND
28	AIM ETF PRODUCTS TRUST	AllianzIM US Equity Buffer15 Uncapped Apr ETF	$1.5M	49860	0.06%	DFND
29	AIM ETF PRODUCTS TRUST	AllianzIM US Large Cap 6 Month Buffer10 May/Nov ETF	$1.0M	35780	0.04%	DFND
30	PIMCO ETF TR	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$991K	9838	0.04%	DFND
31	PIMCO ETF TR	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$955K	9977	0.04%	DFND
32	PIMCO ETF TR	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$888K	9000	0.03%	DFND
33	ISHARES TR	iShares 5-10 Year Investment Grade Corporate Bond ETF	$790K	14597	0.03%	DFND
34	AIM ETF PRODUCTS TRUST	AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF	$266K	8511	0.01%	DFND
35	AIM ETF PRODUCTS TRUST	AllianzIM US Large Cap Buffer10 Oct ETF	$213K	5000	0.01%	DFND
36	AIM ETF PRODUCTS TRUST	AllianzIM US Large Cap Buffer10 Apr ETF	$204K	5000	0.01%	DFND
37	AIM ETF PRODUCTS TRUST	AllianzIM US Large Cap Buffer20 Jul Etf	$192K	5000	0.01%	DFND
38	AIM ETF PRODUCTS TRUST	AllianzIM US Large Cap Buffer20 Oct ETF	$192K	5000	0.01%	DFND
39	AIM ETF PRODUCTS TRUST	Allianzim US Large Cap Buffer10 Mar Etf	$189K	5000	0.01%	DFND
40	AIM ETF PRODUCTS TRUST	Allianzim US Large Cap Buffer10 Feb Etf	$185K	5000	0.01%	DFND
41	AIM ETF PRODUCTS TRUST	AllianzIM US Large Cap Buffer10 Nov Etf	$181K	5000	0.01%	DFND
42	AIM ETF PRODUCTS TRUST	AllianzIM US Large Cap Buffer10 May ETF	$181K	5000	0.01%	DFND
43	AIM ETF PRODUCTS TRUST	AllianzIM U.S. Large Cap Buffer10 Jun ETF	$178K	5000	0.01%	DFND
44	AIM ETF PRODUCTS TRUST	AllianzIM US Large Cap Buffer10 Dec ETF	$177K	5000	0.01%	DFND
45	AIM ETF PRODUCTS TRUST	AllianzIM US Large Cap Buffer10 Aug ETF	$174K	5000	0.01%	DFND
46	AIM ETF PRODUCTS TRUST	AllianzIM US Large Cap Buffer10 Sep ETF	$172K	5000	0.01%	DFND
47	AIM ETF PRODUCTS TRUST	AllianzIM US Large Cap 6 Month Buffer10 Apr/Oct ETF	$170K	5000	0.01%	DFND
48	AIM ETF PRODUCTS TRUST	Allianzim US Large Cap Buffer20 Mar Etf	$168K	5000	0.01%	DFND
49	AIM ETF PRODUCTS TRUST	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$167K	5000	0.01%	DFND
50	AIM ETF PRODUCTS TRUST	AllianzIM US Large Cap Buffer20 Nov ETF	$166K	5000	0.01%	DFND

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.