0000950123-23-010103.txt : 20231113
0000950123-23-010103.hdr.sgml : 20231113
20231113122706
ACCESSION NUMBER: 0000950123-23-010103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allianz Investment Management U.S. LLC
CENTRAL INDEX KEY: 0001860935
IRS NUMBER: 411366075
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21169
FILM NUMBER: 231397026
BUSINESS ADDRESS:
STREET 1: 5701 GOLDEN HILLS DRIVE
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416-1297
BUSINESS PHONE: 800-950-5872
MAIL ADDRESS:
STREET 1: 5701 GOLDEN HILLS DRIVE
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416-1297
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001860935
XXXXXXXX
09-30-2023
09-30-2023
false
Allianz Investment Management U.S. LLC
5701 Golden Hills Drive
Minneapolis
MN
55416-1297
13F HOLDINGS REPORT
028-21169
N
Brandi M. Hoffmann
Attorney-in-Fact
763-765-2956
/s/ Brandi M. Hoffmann
Minneapolis
MN
11-13-2023
2
38
1617385200
false
1
28-18818
Allianz Life Insurance Company of North America
2
28-18822
Allianz Fund Investments, Inc.
INFORMATION TABLE
2
27967.xml
INFORMATION TABLE FOR FORM 13F
ISHARES TR
IBOXX INV CP ETF
464287242
1115223320
10928205
SH
DFND
1,2
10928205
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22119000
300000
SH
DFND
1,2
300000
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
37912556
779292
SH
DFND
1
779292
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
4816737
96644
SH
DFND
1
96644
0
0
ISHARES TR
10+ YR INVST GRD
464289511
72972720
1548000
SH
DFND
1
1548000
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
22309236
377100
SH
DFND
1
377100
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H109
2042857
66456
SH
DFND
1
66456
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H208
111800
4000
SH
DFND
1
4000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H307
40387
1310
SH
DFND
1
1310
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H406
146650
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUFR20
00888H505
155250
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BFR 10
00888H604
9380268
296750
SH
DFND
1
296750
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H737
4960603
194381
SH
DFND
1
194381
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H745
4821439
188117
SH
DFND
1
188117
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H752
5104035
199143
SH
DFND
1
199143
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H760
5128040
199302
SH
DFND
1
199302
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H778
5149815
194700
SH
DFND
1
194700
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H786
4698588
179541
SH
DFND
1
179541
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H794
1526612
58201
SH
DFND
1
58201
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H810
5360391
199940
SH
DFND
1
199940
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H828
4584086
174765
SH
DFND
1
174765
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H836
4701078
179362
SH
DFND
1
179362
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H844
3498063
127434
SH
DFND
1
127434
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H851
4501948
163886
SH
DFND
1
163886
0
0
AIM ETF PRODUCTS TRUST
ALLIANZIM U S LA
00888H869
8789045
358883
SH
DFND
1
358883
0
0
AIM ETF PRODUCTS TRUST
US LARGE CAP 6 MON
00888H877
8120760
298887
SH
DFND
1
298887
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H711
4840728
199700
SH
DFND
1
199700
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H729
4766477
200020
SH
DFND
1
200020
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H687
4859274
198906
SH
DFND
1
198906
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H695
4807251
199223
SH
DFND
1
199223
0
0
IMPACT SHS TR I
AFFORDABLE HOUS
45259R103
20292204
1248751
SH
DFND
1
1248751
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
24426900
249000
SH
DFND
1
249000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
901123
9977
SH
DFND
1
9977
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
820080
9000
SH
DFND
1
9000
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
984981
9838
SH
DFND
1
9838
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
12788262
406622
SH
DFND
1
406622
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
6712017
248042
SH
DFND
1
248042
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
173010619
2416012
SH
DFND
1
2416012
0
0