Allianz Investment Management U.S. LLC
Last filed Nov 6, 2025
Inactive · not filing 13F
$2.68B
5
-$8.59M
3.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2025 | |||||
 IGLB | $83.6M | 3.12% | Not reported | Not reported | Q1 2021 |
| SPBU | $6.39M | 0.24% | Not reported | -57.3% | Q1 2025 |
 AUGT | $174K | 0.01% | Not reported | Not reported | Q3 2023 |
| SIXF | $155K | 0.01% | Not reported | Not reported | Q1 2024 |
| SIXD | $142K | 0.01% | Not reported | Not reported | Q2 2024 |
| Q2 2025 | |||||
| IGLB | $81.4M | 3.53% | Not reported | Not reported | Q1 2021 |
| SPBU | $14.1M | 0.61% | Not reported | -10.7% | Q1 2025 |
| AUGT | $164K | 0.01% | Not reported | Not reported | Q3 2023 |
| SIXF | $148K | 0.01% | Not reported | Not reported | Q1 2024 |
| SIXD | $137K | 0.01% | Not reported | Not reported | Q2 2024 |
| Q1 2025 | |||||
| IGLB | $78.6M | 4.34% | Not reported | Not reported | Q1 2021 |
| SPBU | $14.4M | 0.79% | Not reported | New | Q1 2025 |
| AUGT | $147K | 0.01% | Not reported | Not reported | Q3 2023 |
| SIXF | $137K | 0.01% | Not reported | -96.9% | Q1 2024 |
| SIXD | $129K | 0.01% | Not reported | -96.1% | Q2 2024 |
| Q4 2024 | |||||
| IGLB | $80.1M | 5.65% | Not reported | Not reported | Q1 2021 |
| SIXF | $4.48M | 0.32% | Not reported | -8.6% | Q1 2024 |
| SIXD | $3.38M | 0.24% | Not reported | -36.3% | Q2 2024 |
| AUGT | $155K | 0.01% | Not reported | Not reported | Q3 2023 |