Allianz Investment Management U.S. LLC

data from 30/09/2025

Capitalization

$ 2.677 B 15.91 %

Average holding period

10 ans

Performance

$ -105.083 M -12.15 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Allianz Investment Management U.S. LLC

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 %