Allianz Investment Management U.S. LLC

CIK

1860935

Location

Minneapolis, MN

Portfolio Value

Mid $2,655,051,080

Diversification

Highly concentrated

Reports for

Allianz Life Insurance Company of North America Allianz Fund Investments, Inc.

Filing Date

Global Rank

#1,189 / 8,095 ▲ 54 · as of Sep 2025

3Y Alpha vs SPY

-16.2%

Period ended 12 months ago

Filed Nov 6, 2025 · 10mo

19 quarters · since Mar 2021

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.0%

SPY

+54.0%

Annualised alpha

-16.2%

Max drawdown

−8.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 10 quarters.Allianz Investment Management U.S. LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

8 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

49.6%

+7.2 pts

Top 5

98.5%

+0.2 pts

Top 10

100.0%

0.0 pts

HHI

3,903

Highly concentrated+293

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$2,655,051,080	8

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
JA	Janus Henderson AA-A CLO ETF	+7,212,832	25,923,332	$1,316,386,798
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−938,500	2,856,445	$79,554,989
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,000	9,831,946	$986,902,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $2,655,051,080 total · filing declares 65 positions · $2,676,766,727 · as of Sep 30, 2025

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JA	Janus Henderson AA-A CLO ETF	Added	25,923,332	+7,212,832	$1,316,386,798	+38.6%	49.58%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	9,831,946	-5,000	$986,902,048	+1.7%	37.17%
		Held	2,416,012	0	$187,603,331	+2.3%	7.07%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	2,856,445	-938,500	$79,554,989	−21.4%	3.00%
BILZ	PIMCO Ultra Short Government Active ETF	Held	637,815	0	$46,100,642	+0.8%	1.74%
VIGI	Vanguard International Dividend Appreciation ETF	Held	377,100	0	$25,227,990	+2.4%	0.95%
AFK	VanEck Africa Index ETF	Held	248,042	0	$7,374,288	+1.5%	0.28%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	174,122	0	$5,900,994	+0.9%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.