0000950123-24-005026.txt : 20240514
0000950123-24-005026.hdr.sgml : 20240514
20240514151947
ACCESSION NUMBER: 0000950123-24-005026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allianz Investment Management U.S. LLC
CENTRAL INDEX KEY: 0001860935
ORGANIZATION NAME:
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: 24943726
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
03-31-2024
03-31-2024
false
Allianz Investment Management U.S. LLC
5701 Golden Hills Drive
Minneapolis
MN
55416-1297
13F HOLDINGS REPORT
028-21169
N
Brandi M. Hoffmann
Chief Legal Officer
763-765-2956
/s/ Brandi M. Hoffmann
Minneapolis
MN
05-13-2024
2
41
1586799811
false
1
28-18818
Allianz Life Insurance Company of North America
2
28-18822
Allianz Fund Investments, Inc.
INFORMATION TABLE
2
32825.xml
INFORMATION TABLE FOR FORM 13F
ISHARES TR
IBOXX INV CP ETF
464287242
1114001629
10227705
SH
DFND
1,2
10227705
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
23319000
300000
SH
DFND
1,2
300000
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
1269205
24597
SH
DFND
1
24597
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
4443104
86644
SH
DFND
1
86644
0
0
ISHARES TR
10+ YR INVST GRD
464289511
83549220
1622000
SH
DFND
1
1622000
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
24077835
377100
SH
DFND
1
377100
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H109
2142049
61456
SH
DFND
1
61456
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H208
121040
4000
SH
DFND
1
4000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H307
46977
1310
SH
DFND
1
1310
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H406
163059
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUFR20
00888H505
169300
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BFR 10
00888H604
8590271
239250
SH
DFND
1
239250
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H737
4575545
164381
SH
DFND
1
164381
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H745
4703669
160617
SH
DFND
1
160617
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H752
4298570
154143
SH
DFND
1
154143
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H760
4403618
149302
SH
DFND
1
149302
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H778
565784
19700
SH
DFND
1
19700
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H786
144790
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H794
145100
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H810
990562
32440
SH
DFND
1
32440
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H828
688158
22265
SH
DFND
1
22265
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H836
1186162
39362
SH
DFND
1
39362
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H844
146275
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H851
1411744
46386
SH
DFND
1
46386
0
0
AIM ETF PRODUCTS TRUST
ALLIANZIM U S LA
00888H869
7123755
256383
SH
DFND
1
256383
0
0
AIM ETF PRODUCTS TRUST
US LARGE CAP 6 MON
00888H877
7861906
265887
SH
DFND
1
265887
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H711
4875261
179700
SH
DFND
1
179700
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H729
5595459
200020
SH
DFND
1
200020
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H687
5407260
198906
SH
DFND
1
198906
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H695
4893854
174223
SH
DFND
1
174223
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
24554189
249000
SH
DFND
1
249000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
932650
9977
SH
DFND
1
9977
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
864450
9000
SH
DFND
1
9000
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
989113
9838
SH
DFND
1
9838
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
5937223
181622
SH
DFND
1
181622
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
7198179
248042
SH
DFND
1
248042
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
189004619
2416012
SH
DFND
1
2416012
0
0
CCM Affordable Housing MBS ETF
CCM AFF H MBSETF
74741A106
21117878
1248751
SH
DFND
1
1248751
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H679
5041709
193985
SH
DFND
1
193985
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H661
5058597
198649
SH
DFND
1
198649
0
0
AIM ETF PRODUCTS TRUST
AllianzIM US Equity 6 Month Fl
00888H638
5191043
198511
SH
DFND
1
198511
0
0