Allianz Investment Management LLC
CIK 1140038 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- SIXP8.66%
- JULU5.34%
- DECU5.32%
- ARLU4.58%
- SIXF4.42%
- SIXJ4.40%
- SIXD4.30%
- OCTU3.98%
- SIXZ3.95%
- JNEU3.84%
Share classes counted separately48.79%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SIXPALLIAN US EQU 6 MON BU10-USDALLIANZIM US 6M BF10 View history and evidence | $13.85M | 8.66% | 419.20K shares | — | ↗▾ | |
| 02 | JULUALLIANZIM US BF15 UNCAP JULALLIANZIM US BF15 JULU View history and evidence | $8.53M | 5.34% | 287.05K shares | — | ↗▾ | |
| 03 | DECUALLIANZIM US BF15 UNCAP DECALLIANZIM US BF15 DECU View history and evidence | $8.51M | 5.32% | 310.58K shares | — | ↗▾ | |
| 04 | ARLUALLIANZIM US BF15 UNCAP APRALLIANZIM US BF15 APR View history and evidence | $7.32M | 4.58% | 241.63K shares | — | ↗▾ | |
| 05 | SIXFALLIAN US EQU 6 MON BU10-USDALLIANZIM US 6M BF10 View history and evidence | $7.06M | 4.42% | 221.17K shares | — | ↗▾ | |
| 06 | SIXJALLIAN US EQU 6 MON BU10-USDALLIANZIM US 6M BF10 View history and evidence | $7.04M | 4.40% | 205.30K shares | — | ↗▾ | |
| 07 | SIXDALLIAN US EQU 6 MON BU10-USDALLIANZIM US 6M BF10 View history and evidence | $6.87M | 4.30% | 237.67K shares | — | ↗▾ | |
| 08 | OCTUALLIANZIM US BF15 UNCAP OCTALLIANZIM US BF15 OCTU View history and evidence | $6.36M | 3.98% | 223.51K shares | — | ↗▾ | |
| 09 | SIXZALLIAN US EQU 6 MON BU10-USDALLIANZIM US 6M BF10 View history and evidence | $6.32M | 3.95% | 213.41K shares | — | ↗▾ | |
| 10 | JNEUALLIANZIM US BF15 UNCAP JUNALLIANZIM US BF15 JNEU View history and evidence | $6.13M | 3.84% | 202.40K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1140038 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159825317
}Take these holdings further.
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