Allianz Investment Management U.S. LLC
data from 30/09/2025
Capitalization
$ 2.677 B
15.91 %
Performance
$ -105.083 M
-12.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 49.18% | 1.316 B $ | 25923332 | 2024/12/31 | 561.315 K $ | 0.06 % |
| 2025/09/30 | LQD | ISHARES TR | 32.74% | 876.400 M $ | 7862205 | 2021/03/31 | 14.624 M $ | 1.70 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 7.01% | 187.603 M $ | 2416012 | 2021/03/31 | 4.228 M $ | 2.31 % |
| 2025/09/30 | IGLB | ISHARES TR | 3.12% | 83.598 M $ | 1622000 | 2021/03/31 | 2.157 M $ | 2.65 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.94% | 25.228 M $ | 377100 | 2022/06/30 | 584.505 K $ | 2.37 % |
| 2025/09/30 | EMNT | PIMCO ETF TR | 0.92% | 24.620 M $ | 249000 | 2021/03/31 | 27.389 K $ | 0.11 % |
| 2025/09/30 | HYG | ISHARES TR | 0.91% | 24.357 M $ | 300000 | 2022/03/31 | 161.999 K $ | 0.67 % |
| 2025/09/30 | OWNS | Community Capital Management LLC | 0.81% | 21.716 M $ | 1248751 | 2024/03/31 | 324.675 K $ | 1.52 % |
| 2025/09/30 | PRFD | PIMCO ETF TR | 0.70% | 18.648 M $ | 360000 | 2024/12/31 | 298.799 K $ | 1.63 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.46% | 12.437 M $ | 463040 | 2025/03/31 | 545.034 K $ | 3.83 % | |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.37% | 10.005 M $ | 372080 | 2025/03/31 | 471.326 K $ | 3.42 % | |
| 2025/09/30 | ANGL | VANECK VECTORS ETF TR | 0.28% | 7.374 M $ | 248042 | 2021/03/31 | 111.618 K $ | 1.54 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.24% | 6.390 M $ | 230632 | 2025/03/31 | 919.074 K $ | 6.54 % | |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.22% | 5.901 M $ | 174122 | 2021/03/31 | 53.977 K $ | 0.92 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.20% | 5.257 M $ | 192200 | 2025/03/31 | 321.517 K $ | 6.26 % | |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.18% | 4.897 M $ | 192041 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.18% | 4.865 M $ | 189541 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.14% | 3.733 M $ | 130984 | 2024/09/30 | 333.616 K $ | 6.62 % | |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.14% | 3.725 M $ | 136564 | 2025/03/31 | 314.521 K $ | 6.15 % | |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.13% | 3.603 M $ | 127275 | 2024/12/31 | 260.840 K $ | 6.51 % | |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.12% | 3.243 M $ | 104780 | 2024/06/30 | 239.560 K $ | 6.91 % | |
| 2025/09/30 | FLAO | AIM ETF PRODUCTS TRUST | 0.12% | 3.140 M $ | 112280 | 2024/06/30 | 72.145 K $ | 2.16 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.11% | 2.965 M $ | 102280 | 2024/09/30 | 284.676 K $ | 6.66 % | |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.10% | 2.545 M $ | 85100 | 2024/06/30 | 203.684 K $ | 6.59 % | |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.10% | 2.543 M $ | 92041 | 2025/03/31 | 259.265 K $ | 6.15 % | |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.09% | 2.411 M $ | 86146 | 2024/12/31 | 259.971 K $ | 6.55 % | |
| 2025/09/30 | IGSB | ISHARES TR | 0.07% | 1.758 M $ | 33144 | 2021/03/31 | 8.948 K $ | 0.51 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.06% | 1.485 M $ | 49860 | 2024/06/30 | 189.734 K $ | 6.81 % | |
| 2025/09/30 | SIXZ | AIM ETF PRODUCTS TRUST | 0.04% | 1.044 M $ | 35780 | 2024/06/30 | 32.216 K $ | 2.78 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.04% | 990.588 K $ | 9838 | 2021/03/31 | 1.475 K $ | 0.15 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 0.04% | 954.599 K $ | 9977 | 2021/03/31 | 6.684 K $ | 0.71 % |
| 2025/09/30 | CORP | PIMCO ETF TR | 0.03% | 887.580 K $ | 9000 | 2021/03/31 | 11.790 K $ | 1.35 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.03% | 789.552 K $ | 14597 | 2021/03/31 | 15.677 K $ | 1.50 % |
| 2025/09/30 | FLJJ | AIM ETF PRODUCTS TRUST | 0.01% | 266.010 K $ | 8511 | 2024/03/31 | 47.540 K $ | 3.24 % |
| 2025/09/30 | OCTT | AIM ETF PRODUCTS TRUST | 0.01% | 213.075 K $ | 5000 | 2021/03/31 | 12.399 K $ | 6.18 % |
| 2025/09/30 | APRT | AIM ETF PRODUCTS TRUST | 0.01% | 203.536 K $ | 5000 | 2021/03/31 | 7.250 K $ | 3.69 % |
| 2025/09/30 | JULW | AIM ETF PRODUCTS TRUST | 0.01% | 192.025 K $ | 5000 | 2021/03/31 | 6.199 K $ | 3.34 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.01% | 191.653 K $ | 5000 | 2021/03/31 | 6.600 K $ | 3.57 % | |
| 2025/09/30 | MART | AIM ETF PRODUCTS TRUST | 0.01% | 188.522 K $ | 5000 | 2023/03/31 | 8.950 K $ | 4.99 % |
| 2025/09/30 | FEBT | AIM ETF PRODUCTS TRUST | 0.01% | 185.209 K $ | 5000 | 2023/03/31 | 9.699 K $ | 5.53 % |
| 2025/09/30 | NVBT | AIM ETF PRODUCTS TRUST | 0.01% | 180.709 K $ | 5000 | 2022/12/31 | 8.999 K $ | 5.24 % |
| 2025/09/30 | MAYT | AIM ETF PRODUCTS TRUST | 0.01% | 180.543 K $ | 5000 | 2023/06/30 | 6.299 K $ | 3.62 % |
| 2025/09/30 | JUNT | AIM ETF PRODUCTS TRUST | 0.01% | 177.789 K $ | 5000 | 2023/06/30 | 7.550 K $ | 4.43 % |
| 2025/09/30 | DECT | AIM ETF PRODUCTS TRUST | 0.01% | 177.296 K $ | 5000 | 2022/12/31 | 10.350 K $ | 6.20 % |
| 2025/09/30 | AUGT | AIM ETF PRODUCTS TRUST | 0.01% | 174.396 K $ | 5000 | 2023/09/30 | 10.199 K $ | 6.21 % |
| 2025/09/30 | SEPT | AIM ETF PRODUCTS TRUST | 0.01% | 172.355 K $ | 5000 | 2023/09/30 | 11.349 K $ | 7.05 % |
| 2025/09/30 | SIXO | AIM ETF PRODUCTS TRUST | 0.01% | 169.505 K $ | 5000 | 2021/12/31 | 3.949 K $ | 2.39 % |
| 2025/09/30 | MARW | AIM ETF PRODUCTS TRUST | 0.01% | 168.049 K $ | 5000 | 2023/03/31 | 5.399 K $ | 3.32 % |
| 2025/09/30 | SIXJ | AIM ETF PRODUCTS TRUST | 0.01% | 166.700 K $ | 5000 | 2022/03/31 | 6.650 K $ | 4.16 % |
| 2025/09/30 | NVBW | AIM ETF PRODUCTS TRUST | 0.01% | 166.425 K $ | 5000 | 2022/12/31 | 5.300 K $ | 3.29 % |
| 2025/09/30 | FEBW | AIM ETF PRODUCTS TRUST | 0.01% | 165.700 K $ | 5000 | 2023/03/31 | 5.950 K $ | 3.72 % |
| 2025/09/30 | DECW | AIM ETF PRODUCTS TRUST | 0.01% | 164.950 K $ | 5000 | 2022/12/31 | 6.950 K $ | 4.40 % |
| 2025/09/30 | MAYW | AIM ETF PRODUCTS TRUST | 0.01% | 164.772 K $ | 5000 | 2023/06/30 | 3.950 K $ | 2.46 % |
| 2025/09/30 | JUNW | AIM ETF PRODUCTS TRUST | 0.01% | 163.917 K $ | 5000 | 2023/06/30 | 4.600 K $ | 2.89 % |
| 2025/09/30 | AUGW | AIM ETF PRODUCTS TRUST | 0.01% | 159.799 K $ | 5000 | 2023/09/30 | 6.400 K $ | 4.17 % |
| 2025/09/30 | SEPW | AIM ETF PRODUCTS TRUST | 0.01% | 157.026 K $ | 5000 | 2023/09/30 | 6.199 K $ | 4.11 % |
| 2025/09/30 | SIXF | AIM ETF PRODUCTS TRUST | 0.01% | 155.499 K $ | 5000 | 2024/03/31 | 7.450 K $ | 5.03 % |
| 2025/09/30 | SIXP | AIM ETF PRODUCTS TRUST | 0.01% | 154.051 K $ | 5000 | 2024/03/31 | 7.749 K $ | 5.30 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.01% | 146.300 K $ | 5000 | 2024/09/30 | 162.610 K $ | 6.25 % | |
| 2025/09/30 | SIXD | AIM ETF PRODUCTS TRUST | 0.01% | 141.700 K $ | 5000 | 2024/06/30 | 4.499 K $ | 3.28 % |
| 2025/09/30 | APRW | AIM ETF PRODUCTS TRUST | 0.01% | 136.920 K $ | 4000 | 2022/09/30 | 3.479 K $ | 2.61 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.01% | 134.400 K $ | 5000 | 2024/12/31 | 274.302 K $ | 5.54 % | |
| 2025/09/30 | JANT | AIM ETF PRODUCTS TRUST | 0.00% | 99.442 K $ | 2500 | 2025/03/31 | 5.000 K $ | 5.29 % |
| 2025/09/30 | JANW | AIM ETF PRODUCTS TRUST | 0.00% | 90.350 K $ | 2500 | 2025/03/31 | 3.025 K $ | 3.46 % |
| 2025/09/30 | JULT | AIM ETF PRODUCTS TRUST | 0.00% | 57.475 K $ | 1310 | 2021/03/31 | 2.777 K $ | 5.08 % |