SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Allianz Investment Management U.S. LLC

CIK 0001860935 · Part of the Allianz family · 5701 GOLDEN HILLS DRIVE, MINNEAPOLIS, MN, 55416-1297 · 800-950-5872

Reported Value
$1.6B
Q4 2023
Positions
38
Filings on Record
20
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Allianz Investment Management U.S. Llc reported $1.6B in U.S.-listed holdings across 38 positions for Q4 2023.

The portfolio is heavily concentrated: LQD alone accounts for 69.0% of reported value.

The book was largely unchanged from Q3 2023.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $2.0BQ1 ’21Q2 ’21: $1.9BQ3 ’21: $1.5BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.1BQ1 ’23: $1.8BQ2 ’23: $1.7BQ2 ’23Q3 ’23: $1.6BQ4 ’23: $1.6BQ1 ’24: $1.6BQ1 ’24Q2 ’24: $1.6BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.3BQ3 ’25: $2.7BQ3 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$2.7B65Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B63Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B63May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B55Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B50Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B47Aug 26, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.6B41May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B38Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B38Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B34Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B30May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B26Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B22Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B21Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B20May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B21Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B20Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B19Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B19May 6, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Allianz Life Insurance Company of North America28-18818
  • Allianz Fund Investments, Inc.28-18822

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.