ALLIANZ INVESTMENT MANAGEMENT LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Amanda Farren - attorney-in-fact
Location
Minneapolis, MN
Holdings as of
31 Dec 2025
Value $
$159,825,317
Num holdings
29
Filing time
10 Feb 2026, 17:39:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SIXP, JULU, DECU, ARLU, and SIXF.
Previous filing
Q4 2020 - 04 Feb 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Amanda Farren attorney-in-fact Minneapolis, Minnesota 10 Feb 2026