Allianz Investment Management U.S. LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Erik T. Nelson - Attorney-in-Fact
Location: Minneapolis, MN
Holdings as of: June 30, 2023
Value $: $1.7B
Num holdings: 34
Date filed: 8/8/2023, 04:35 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included LQD, VCLT, IGLB, IGIB, and EMNT.
Previous filing: Q1 2023 - May 5, 2023
Next filing: Q3 2023 - Nov 13, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
LQD	69.4%		Ishares Tr	IBOXX INV CP ETF				$1.18B	108.14	10.9M
VCLT	11.1%		Vanguard Scottsdale Fds	LG-TERM COR BD				$189M	78.43	2.42M
IGLB	4.69%		Ishares Tr	10+ YR INVST GRD				$79.8M	51.54	1.55M
IGIB	2.31%		Ishares Tr	INTRMD CR BD ETF				$39.4M	50.55	779K
EMNT	1.43%		Pimco Etf Tr	ENHANCD SHORT				$24.4M	97.90	249K
VWOB	1.38%		Vanguard Whitehall Fds	EM MK GOV BD ETF				$23.4M	62.18	377K
HYG	1.32%		Ishares Tr	IBOXX HI YD ETF				$22.5M	75.08	300K
OWNS	1.25%		Impact Shs Tr I	AFFORDABLE HOUS				$21.3M	17.08	1.25M
SPIB	0.8%	-5.69%	Spdr Series Trust	PORTFOLIO INTRMD	-3.02M	-87.7%	-$96.8M	$13.5M	32.11	422K
OCTT	0.6%	-0.2%	Aim Etf Products Trust	US LRG CP BFR 10	-103K	-24.4%	-$3.32M	$10.3M	32.19	319K
SIXO	0.57%	-0.18%	Aim Etf Products Trust	US LARGE CAP 6 MON	-109K	-23.7%	-$3.02M	$9.69M	27.57	351K
SIXJ	0.52%		Aim Etf Products Trust	ALLIANZIM U S LA				$8.92M	24.86	359K
ANGL	0.4%		Vaneck Vectors Etf Tr	FALLEN ANGEL HG				$6.89M	27.76	248K
NVBT	0.32%	-0.01%	Aim Etf Products Trust	US LRG CAP BUF10	-7.5K	-3.77%	-$214K	$5.45M	28.49	191K
MART	0.32%		Aim Etf Products Trust	US LRG CAP BUF10				$5.45M	27.27	200K
MARW	0.31%		Aim Etf Products Trust	US LRG CAP BUF20				$5.3M	26.56	200K
DECT	0.31%	-0.01%	Aim Etf Products Trust	US LRG CP BUF10	-5K	-2.51%	-$136K	$5.27M	27.12	194K
FEBW	0.31%		Aim Etf Products Trust	US LRG CAP BUF20				$5.26M	26.38	200K
FEBT	0.31%	-0.01%	Aim Etf Products Trust	US LRG CAP BUF10	-4.94K	-2.47%	-$133K	$5.24M	26.91	195K
MAYT	0.31%	+0.31%	Aim Etf Products Trust	US LRG CP BUF10	+199K	NEW	+$5.23M	$5.23M	26.25	199K
JUNT	0.3%	+0.3%	Aim Etf Products Trust	US LRG CP BUF10	+198K	NEW	+$5.18M	$5.18M	26.13	198K
MAYW	0.3%	+0.3%	Aim Etf Products Trust	US LRG CP BUF20	+199K	NEW	+$5.14M	$5.14M	25.82	199K
JUNW	0.3%	+0.3%	Aim Etf Products Trust	US LRG CP BUF20	+199K	NEW	+$5.13M	$5.13M	25.72	199K
IGSB	0.28%	-0.03%	Ishares Tr	SH TR CRPORT ETF	-10K	-9.38%	-$502K	$4.85M	50.16	96.6K
NVBW	0.27%	-0.05%	Aim Etf Products Trust	US LRG CAP BUF20	-31.8K	-16.4%	-$884K	$4.52M	27.83	162K
DECW	0.21%	-0.09%	Aim Etf Products Trust	US LRG CP BUF20	-58.7K	-31%	-$1.58M	$3.51M	26.86	131K
APRT	0.13%	-0.01%	Aim Etf Products Trust	US LRG CP BUF10	-5.06K	-6.61%	-$159K	$2.24M	31.35	71.5K
MINT	0.06%		Pimco Etf Tr	ENHAN SHRT MA AC				$981K	99.75	9.84K
HYS	0.05%		Pimco Etf Tr	0-5 HIGH YIELD				$909K	91.11	9.98K
CORP	0.05%		Pimco Etf Tr	INV GRD CRP BD				$854K	94.87	9K
OCTW	0.01%	-0.04%	Aim Etf Products Trust	US LRG CP BUFR20	-20K	-80%	-$608K	$152K	30.38	5K
JULW	0.01%		Aim Etf Products Trust	US LRG CP BUF20				$149K	29.77	5K
APRW	0.01%		Aim Etf Products Trust	US LRG CP BUF20				$112K	28.09	4K
JULT	0%		Aim Etf Products Trust	US LRG CP BUF10				$41.3K	31.53	1.31K

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Showing 1 to 34 of 34 entries

Filing 2023 Q2 compared to 2023 Q1 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Erik T. Nelson	Attorney-in-Fact	Minneapolis, Minnesota	8/8/2023

Other Included Managers (2):

Num	Name	Location	File Number
1	Allianz Life Insurance Co Of North America	Minneapolis, MN	028-18818
2	Allianz Fund Investments, Inc.	Minneapolis, MN	028-18822