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ALLIANZ INVESTMENT MANAGEMENT LLC Current Holdings: USA ETF

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ALLIANZ INVESTMENT MANAGEMENT LLC current holdings: USA ETF

ALLIANZ INVESTMENT MANAGEMENT LLC reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SIXP, JULU, DECU.

  • SIXP: Country of operation —; Class ALLIANZIM US 6M BF10; Shares 419,197; Value $13,846,492.
  • JULU: Country of operation —; Class ALLIANZIM US BF15 JULU; Shares 287,052; Value $8,528,315.
  • DECU: Country of operation —; Class ALLIANZIM US BF15 DECU; Shares 310,584; Value $8,506,896.
  • ARLU: Country of operation —; Class ALLIANZIM US BF15 APR; Shares 241,633; Value $7,324,452.

Form 13F-HR as filed (SEC CIK 1140038): quarter ended 2025-12-31, filed 2026-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SIXP
AIM ETF Product Trust		ALLIANZIM US 6M BF10419,197$13,846,4922025-12-312026-02-11
JULU
AIM ETF Product Trust		ALLIANZIM US BF15 JULU287,052$8,528,3152025-12-312026-02-11
DECU
AIM ETF Product Trust		ALLIANZIM US BF15 DECU310,584$8,506,8962025-12-312026-02-11
ARLU
AIM ETF Product Trust		ALLIANZIM US BF15 APR241,633$7,324,4522025-12-312026-02-11
SIXF
AIM ETF Product Trust		ALLIANZIM US 6M BF10221,173$7,057,6302025-12-312026-02-11
SIXJ
AIM ETF Product Trust		ALLIANZIM US 6M BF10205,303$7,037,7872025-12-312026-02-11
SIXD
AIM ETF Product Trust		ALLIANZIM US 6M BF10237,668$6,866,2522025-12-312026-02-11
OCTU
AIM ETF Product Trust		ALLIANZIM US BF15 OCTU223,514$6,361,3652025-12-312026-02-11
SIXZ
AIM ETF Product Trust		ALLIANZIM US 6M BF10213,415$6,319,2182025-12-312026-02-11
JNEU
AIM ETF Product Trust		ALLIANZIM US BF15 JNEU202,404$6,134,8652025-12-312026-02-11
NVBU
AIM ETF Product Trust		ALLIANZIM US BF15 NVBU211,397$6,119,7322025-12-312026-02-11
JANU
AIM ETF Product Trust		ALLIANZIM US BF15 JANU216,484$6,091,8602025-12-312026-02-11
AUGU
AIM ETF Product Trust		ALLIANZIM US BF15 AUG193,334$5,697,5532025-12-312026-02-11
MAYU
AIM ETF Product Trust		ALLIANZIM US BF15 MAYU173,106$5,453,1512025-12-312026-02-11
SEPU
AIM ETF Product Trust		ALLIANZIM US BF15 SEPU185,987$5,383,4122025-12-312026-02-11
FEBU
AIM ETF Product Trust		ALLIANZIM US BF15 FEBU185,968$5,150,3092025-12-312026-02-11
JANW
AIM ETF Product Trust		ALLIANZIM US EQ BF20102,451$3,791,7122025-12-312026-02-11
DECW
AIM ETF Product Trust		ALLIANZIM US EQ BF20110,807$3,760,7902025-12-312026-02-11
AUGW
AIM ETF Product Trust		ALLIANZIM US EQ BF20115,287$3,750,7702025-12-312026-02-11
JUNW
AIM ETF Product Trust		ALLIANZIM US EQ BF20111,911$3,736,4622025-12-312026-02-11
SEPW
AIM ETF Product Trust		ALLIANZIM US EQ BF20116,920$3,731,8992025-12-312026-02-11
JULW
AIM ETF Product Trust		ALLIANZIM US EQ BF2095,296$3,727,9802025-12-312026-02-11
FEBW
AIM ETF Product Trust		ALLIANZIM US EQ BF20109,429$3,716,5372025-12-312026-02-11
MARW
AIM ETF Product Trust		ALLIANZIM US EQ BF20108,205$3,716,0842025-12-312026-02-11
NVBW
AIM ETF Product Trust		ALLIANZIM US EQ BF20109,056$3,689,8772025-12-312026-02-11
MAYW
AIM ETF Product Trust		ALLIANZIM US EQ BF20109,965$3,688,8312025-12-312026-02-11
OCTW
AIM ETF Product Trust		ALLIANZIM US EQ BF2094,238$3,675,2822025-12-312026-02-11
APRW
AIM ETF Product Trust		ALLIANZIM US EQ BF20104,418$3,640,0222025-12-312026-02-11
MARU
AIM ETF Product Trust		ALLIANZIM US BF15 MARU119,565$3,319,7822025-12-312026-02-11

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