Allianz Investment Management U.s. LLC
Investment Portfolio & 13F Holdings Analysis
About
Allianz Investment Management U.S. LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Allianz-Investment-Management-Us
Data Enrichment
0% identified0 identified63 unidentified
Holdings
63 positions
Manager:
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464287242
Shares:8.7M
Value:$926.7M
47103U845
Shares:7.7M
Value:$389.0M
92206C813
Shares:2.4M
Value:$177.0M
464289511
Shares:1.6M
Value:$78.6M
72201R643
Shares:249.0K
Value:$24.5M
921946885
Shares:377.1K
Value:$23.8M
464288513
Shares:300.0K
Value:$23.4M
74741A106
Shares:1.2M
Value:$21.2M
72201R619
Shares:360.0K
Value:$17.8M
00888H463
Shares:599.6K
Value:$14.5M
00888H471
Shares:600.5K
Value:$14.4M
00888H455
Shares:605.6K
Value:$14.4M
92189F437
Shares:248.0K
Value:$7.0M
78464A375
Shares:174.1K
Value:$5.7M
00888H620
Shares:189.8K
Value:$4.9M
00888H554
Shares:193.5K
Value:$4.7M
00888H489
Shares:199.7K
Value:$4.7M
00888H497
Shares:199.1K
Value:$4.7M
00888H521
Shares:194.5K
Value:$4.6M
00888H638
Shares:158.5K
Value:$4.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464287242)✕ | 8.7M | QoQ 0.00% (-0) | All Managers (Combined) | $926.7M | |
(cusip47103U845)✕ | 7.7M | YoY NEW(+7.7M) | All Managers (Combined) | $389.0M | YoY NEW(+$389.0M) |
(cusip92206C813)✕ | 2.4M | All Managers (Combined) | $177.0M | ||
(cusip464289511)✕ | 1.6M | All Managers (Combined) | $78.6M | ||
(cusip72201R643)✕ | 249.0K | All Managers (Combined) | $24.5M | ||
(cusip921946885)✕ | 377.1K | All Managers (Combined) | $23.8M | ||
(cusip464288513)✕ | 300.0K | All Managers (Combined) | $23.4M | ||
(cusip74741A106)✕ | 1.2M | All Managers (Combined) | $21.2M | ||
(cusip72201R619)✕ | 360.0K | QoQ 0.00% (-0)YoY NEW(+360.0K) | All Managers (Combined) | $17.8M | YoY NEW(+$17.8M) |
(cusip00888H463)✕ | 599.6K | QoQ NEW(+599.6K) YoY NEW(+599.6K) | All Managers (Combined) | $14.5M | QoQ NEW(+$14.5M) YoY NEW(+$14.5M) |
(cusip00888H471)✕ | 600.5K | QoQ NEW(+600.5K) YoY NEW(+600.5K) | All Managers (Combined) | $14.4M | QoQ NEW(+$14.4M) YoY NEW(+$14.4M) |
(cusip00888H455)✕ | 605.6K | QoQ NEW(+605.6K) YoY NEW(+605.6K) | All Managers (Combined) | $14.4M | QoQ NEW(+$14.4M) YoY NEW(+$14.4M) |
(cusip92189F437)✕ | 248.0K | All Managers (Combined) | $7.0M | ||
(cusip78464A375)✕ | 174.1K | QoQ 0.00% (+0) | All Managers (Combined) | $5.7M | |
(cusip00888H620)✕ | 189.8K | YoY NEW(+189.8K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
(cusip00888H554)✕ | 193.5K | YoY NEW(+193.5K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
(cusip00888H489)✕ | 199.7K | QoQ NEW(+199.7K) YoY NEW(+199.7K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip00888H497)✕ | 199.1K | QoQ NEW(+199.1K) YoY NEW(+199.1K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip00888H521)✕ | 194.5K | YoY NEW(+194.5K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
(cusip00888H638)✕ | 158.5K | All Managers (Combined) | $4.4M |