13F Filings History of Allianz Investment Management U.S. LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Signature - Title
Brandi M. Hoffmann - Chief Legal Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Allianz Investment Management U.S. LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Allianz Investment Management U.S. LLC reported 65 stock holdings with total value $2,676,766,727 as of Q3 2025. Top holdings included JAAA, LQD, VCLT, IGLB, and VWOB. ALLIANZ SE is reporting for Allianz Investment Management U.S. LLC.

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Holdings Value

ALLIANZ SE is reporting for Allianz Investment Management U.S. LLC:

Name Holdings Value Location File Number
ALLIANZ SE $7,765,359,286 Munich, Germany 028-24968
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 10 Feb 2026, 15:47
Q3 2025 65 $2,676,766,727 +$376,029,321 -$37,097,562 +$338,931,759 JAAA, LQD, VCLT, IGLB, VWOB 13F-HR 06 Nov 2025, 16:13
Q2 2025 63 $2,309,270,167 +$557,793,250 -$114,136,114 +$443,657,136 JAAA, LQD, VCLT, IGLB, VWOB 13F-HR 11 Aug 2025, 17:52
Q1 2025 63 $1,812,219,234 +$431,067,684 -$23,103,773 +$407,963,911 LQD, JAAA, VCLT, IGLB, EMNT 13F-HR 08 May 2025, 12:23
Q4 2024 55 $1,418,577,566 +$48,249,750 -$18,893,410 +$29,356,340 LQD, VCLT, IGLB, EMNT, VWOB 13F-HR 12 Feb 2025, 15:22
Q3 2024 50 $1,466,772,433 +$15,463,358 -$201,091,724 -$185,628,366 LQD, VCLT, IGLB, VWOB, EMNT 13F-HR 12 Nov 2024, 14:02
Q2 2024 47 $1,566,083,712 +$31,010,153 -$26,649,569 +$4,360,584 LQD, VCLT, IGLB, EMNT, VWOB Restatement 26 Aug 2024, 11:39
Q1 2024 41 $1,586,799,811 +$36,409,227 -$69,385,878 -$32,976,651 LQD, VCLT, IGLB, EMNT, VWOB 13F-HR 14 May 2024, 15:19
Q4 2023 38 $1,639,672,053 +$19,920,884 -$136,328,922 -$116,408,038 LQD, VCLT, IGLB, SPIB, EMNT 13F-HR 06 Feb 2024, 13:26
Q3 2023 38 $1,617,385,200 +$19,273,730 -$8,338,250 +$10,935,480 LQD, VCLT, IGLB, IGIB, EMNT 13F-HR 13 Nov 2023, 12:27
Q2 2023 34 $1,702,410,133 +$20,678,426 -$107,376,996 -$86,698,570 LQD, VCLT, IGLB, IGIB, EMNT 13F-HR 08 Aug 2023, 16:35
Q1 2023 30 $1,807,245,815 +$667,787,684 -$5,461,945 +$662,325,739 LQD, VCLT, SPIB, IGLB, IGIB 13F-HR 05 May 2023, 14:39
Q4 2022 26 $1,099,093,000 +$21,981,196 -$24,221,248 -$2,240,052 LQD, VCLT, IGLB, SPIB, IGIB 13F-HR 07 Feb 2023, 16:51
Q3 2022 22 $1,070,900,000 +$30,153,379 -$17,192,218 +$12,961,161 LQD, VCLT, IGLB, IGIB, SPIB 13F-HR 07 Nov 2022, 10:21
Q2 2022 21 $1,134,206,000 +$23,090,000 -$21,100,344 +$1,989,656 LQD, VCLT, IGLB, SPIB, IGIB 13F-HR 12 Aug 2022, 14:35
Q1 2022 20 $1,251,553,000 +$242,534,857 -$16,611,816 +$225,923,041 LQD, VCLT, IGLB, SPIB, IGIB 13F-HR 10 May 2022, 13:20
Q4 2021 21 $1,121,645,000 +$15,096,000 -$385,753,754 -$370,657,754 LQD, VCLT, IGLB, SPIB, IGIB 13F-HR 08 Feb 2022, 14:29
Q3 2021 20 $1,493,822,000 +$24,738,000 -$436,857,607 -$412,119,607 LQD, VCLT, IGLB, SPIB, ANGL 13F-HR 05 Nov 2021, 14:06
Q2 2021 19 $1,922,385,000 +$18,233,588 -$216,509,944 -$198,276,356 LQD, VCLT, ANGL, IGLB, SPIB 13F-HR 06 Aug 2021, 11:27
Q1 2021 19 $2,046,237,000 $0 $0 $0 LQD, VCLT, ANGL, IGLB, SPIB 13F-HR 06 May 2021, 15:02