ALLIANZ INVESTMENT MANAGEMENT LLC
CIK: 0001140038SEC EDGAR →
Portfolio Value
$159.8M
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF Product Trust | 419,197 | $13.8M | 8.66% |
| 2 | AIM ETF Product Trust | 287,052 | $8.5M | 5.34% |
| 3 | AIM ETF Product Trust | 310,584 | $8.5M | 5.32% |
| 4 | AIM ETF Product Trust | 241,633 | $7.3M | 4.58% |
| 5 | AIM ETF Product Trust | 221,173 | $7.1M | 4.42% |
| 6 | AIM ETF Product Trust | 205,303 | $7.0M | 4.40% |
| 7 | AIM ETF Product Trust | 237,668 | $6.9M | 4.30% |
| 8 | AIM ETF Product Trust | 223,514 | $6.4M | 3.98% |
| 9 | AIM ETF Product Trust | 213,415 | $6.3M | 3.95% |
| 10 | AIM ETF Product Trust | 202,404 | $6.1M | 3.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $85.7M | 53.7% |
| Unknown | 12 | $74.1M | 46.3% |