Allianz-Investment-Management-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 63
Total Value: 1812219234
Accession Number: 0000950123-25-004280
Form Type: 13F-HR
CIK: allianz-investment-management-us
Manager Name: Allianz-Investment-Management-Us

Data Enrichment

0% identified

0 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287242

Shares:8.7M

Value:$926.7M

% of Portfolio:51.1% ($926.7M/$1.8B)

47103U845

Shares:7.7M

Value:$389.0M

% of Portfolio:21.5% ($389.0M/$1.8B)

92206C813

Shares:2.4M

Value:$177.0M

% of Portfolio:9.8% ($177.0M/$1.8B)

464289511

Shares:1.6M

Value:$78.6M

% of Portfolio:4.3% ($78.6M/$1.8B)

72201R643

Shares:249.0K

Value:$24.5M

% of Portfolio:1.4% ($24.5M/$1.8B)

921946885

Shares:377.1K

Value:$23.8M

% of Portfolio:1.3% ($23.8M/$1.8B)

464288513

Shares:300.0K

Value:$23.4M

% of Portfolio:1.3% ($23.4M/$1.8B)

74741A106

Shares:1.2M

Value:$21.2M

% of Portfolio:1.2% ($21.2M/$1.8B)

72201R619

Shares:360.0K

Value:$17.8M

% of Portfolio:1.0% ($17.8M/$1.8B)

00888H463

Shares:599.6K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.8B)

00888H471

Shares:600.5K

Value:$14.4M

% of Portfolio:0.8% ($14.4M/$1.8B)

00888H455

Shares:605.6K

Value:$14.4M

% of Portfolio:0.8% ($14.4M/$1.8B)

92189F437

Shares:248.0K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.8B)

78464A375

Shares:174.1K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

00888H620

Shares:189.8K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

00888H554

Shares:193.5K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

00888H489

Shares:199.7K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

00888H497

Shares:199.1K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

00888H521

Shares:194.5K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

00888H638

Shares:158.5K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	8.7M	QoQ 0.00% (-0) YoY -14.78% (-1.5M)	All Managers (Combined)	$926.7M	51.1% ($926.7M/$1.8B)	QoQ -0.47% (-$4.4M) YoY -16.81% (-$187.3M)
(cusip47103U845)✕	7.7M	QoQ +2473.16% (+7.4M) YoY NEW(+7.7M)	All Managers (Combined)	$389.0M	21.5% ($389.0M/$1.8B)	QoQ +2456.92% (+$373.8M) YoY NEW(+$389.0M)
(cusip92206C813)✕	2.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$177.0M	9.8% ($177.0M/$1.8B)	QoQ -2.03% (-$3.7M) YoY -6.35% (-$12.0M)
(cusip464289511)✕	1.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78.6M	4.3% ($78.6M/$1.8B)	QoQ -1.92% (-$1.5M) YoY -5.94% (-$5.0M)
(cusip72201R643)✕	249.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.5M	1.4% ($24.5M/$1.8B)	QoQ +0.17% (+$43.6K) YoY -0.02% (-$6.5K)
(cusip921946885)✕	377.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.8M	1.3% ($23.8M/$1.8B)	QoQ -0.09% (-$22.6K) YoY -1.19% (-$286.6K)
(cusip464288513)✕	300.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.4M	1.3% ($23.4M/$1.8B)	QoQ -0.82% (-$195.0K) YoY +0.34% (+$81.0K)
(cusip74741A106)✕	1.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.2M	1.2% ($21.2M/$1.8B)	QoQ +0.30% (+$64.6K) YoY +0.18% (+$38.1K)
(cusip72201R619)✕	360.0K	QoQ 0.00% (-0) YoY NEW(+360.0K)	All Managers (Combined)	$17.8M	1.0% ($17.8M/$1.8B)	QoQ -1.59% (-$288.0K) YoY NEW(+$17.8M)
(cusip00888H463)✕	599.6K	QoQ NEW(+599.6K) YoY NEW(+599.6K)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.8B)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
(cusip00888H471)✕	600.5K	QoQ NEW(+600.5K) YoY NEW(+600.5K)	All Managers (Combined)	$14.4M	0.8% ($14.4M/$1.8B)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
(cusip00888H455)✕	605.6K	QoQ NEW(+605.6K) YoY NEW(+605.6K)	All Managers (Combined)	$14.4M	0.8% ($14.4M/$1.8B)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
(cusip92189F437)✕	248.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.8B)	QoQ -2.16% (-$153.8K) YoY -3.34% (-$240.6K)
(cusip78464A375)✕	174.1K	QoQ 0.00% (+0) YoY -4.12% (-7.5K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ +0.42% (+$24.4K) YoY -3.51% (-$208.6K)
(cusip00888H620)✕	189.8K	QoQ -5.00% (-10.0K) YoY NEW(+189.8K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ -10.30% (-$566.3K) YoY NEW(+$4.9M)
(cusip00888H554)✕	193.5K	QoQ -3.73% (-7.5K) YoY NEW(+193.5K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ -8.33% (-$431.8K) YoY NEW(+$4.7M)
(cusip00888H489)✕	199.7K	QoQ NEW(+199.7K) YoY NEW(+199.7K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip00888H497)✕	199.1K	QoQ NEW(+199.1K) YoY NEW(+199.1K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip00888H521)✕	194.5K	QoQ -2.50% (-5.0K) YoY NEW(+194.5K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ -6.29% (-$308.5K) YoY NEW(+$4.6M)
(cusip00888H638)✕	158.5K	QoQ -20.15% (-40.0K) YoY -20.15% (-40.0K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ -23.13% (-$1.3M) YoY -15.46% (-$802.6K)