Allianz Investment Management U.S. LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.47B
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 50 stock holdings with total value $1.47B as of Q3 2024. Top holdings included LQD, VCLT, IGLB, VWOB, and EMNT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 50 $1.47B +$15.5M -$201M -$186M LQD, VCLT, IGLB, VWOB, EMNT 13F-HR 11/12/2024, 02:02 PM
Q2 2024 47 $1.57B +$31M -$26.6M +$4.36M LQD, VCLT, IGLB, EMNT, VWOB Restatement 8/26/2024, 11:39 AM
Q1 2024 41 $1.59B +$36.4M -$69.4M -$33M LQD, VCLT, IGLB, EMNT, VWOB 13F-HR 5/14/2024, 03:19 PM
Q4 2023 38 $1.64B +$19.9M -$136M -$116M LQD, VCLT, IGLB, SPIB, EMNT 13F-HR 2/6/2024, 01:26 PM
Q3 2023 38 $1.62B +$19.3M -$8.34M +$10.9M LQD, VCLT, IGLB, IGIB, EMNT 13F-HR 11/13/2023, 12:27 PM
Q2 2023 34 $1.7B +$20.7M -$107M -$86.7M LQD, VCLT, IGLB, IGIB, EMNT 13F-HR 8/8/2023, 04:35 PM
Q1 2023 30 $1.81B +$668M -$5.46M +$662M LQD, VCLT, SPIB, IGLB, IGIB 13F-HR 5/5/2023, 02:39 PM
Q4 2022 26 $1.1B +$22M -$24.2M -$2.24M LQD, VCLT, IGLB, SPIB, IGIB 13F-HR 2/7/2023, 04:51 PM
Q3 2022 22 $1.07B +$30.2M -$17.2M +$13M LQD, VCLT, IGLB, IGIB, SPIB 13F-HR 11/7/2022, 10:21 AM
Q2 2022 21 $1.13B +$23.1M -$21.1M +$1.99M LQD, VCLT, IGLB, SPIB, IGIB 13F-HR 8/12/2022, 02:35 PM
Q1 2022 20 $1.25B +$243M -$16.6M +$226M LQD, VCLT, IGLB, SPIB, IGIB 13F-HR 5/10/2022, 01:20 PM
Q4 2021 21 $1.12B +$15.1M -$386M -$371M LQD, VCLT, IGLB, SPIB, IGIB 13F-HR 2/8/2022, 02:29 PM
Q3 2021 20 $1.49B +$24.7M -$437M -$412M LQD, VCLT, IGLB, SPIB, ANGL 13F-HR 11/5/2021, 02:06 PM
Q2 2021 19 $1.92B +$18.2M -$217M -$198M LQD, VCLT, ANGL, IGLB, SPIB 13F-HR 8/6/2021, 11:27 AM
Q1 2021 19 $2.05B $0 $0 LQD, VCLT, ANGL, IGLB, SPIB 13F-HR 5/6/2021, 03:02 PM