0000950123-24-000824.txt : 20240206
0000950123-24-000824.hdr.sgml : 20240206
20240206132651
ACCESSION NUMBER: 0000950123-24-000824
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
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: 24599417
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
12-31-2023
12-31-2023
false
Allianz Investment Management U.S. LLC
5701 Golden Hills Drive
Minneapolis
MN
55416-1297
13F HOLDINGS REPORT
028-21169
N
Brandi M. Hoffmann
Chief Legal Officer
763-765-2956
/s/ Brandi M. Hoffmann
Minneapolis
MN
02-05-2024
2
38
1639672051
false
1
28-18818
Allianz Life Insurance Company of North America
2
28-18822
Allianz Fund Investments, Inc.
INFORMATION TABLE
2
29882.xml
INFORMATION TABLE FOR FORM 13F
ISHARES TR
IBOXX INV CP ETF
464287242
1131900112
10227705
SH
DFND
1,2
10227705
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
23223000
300000
SH
DFND
1,2
300000
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
2558088
49194
SH
DFND
1
49194
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
9909876
193288
SH
DFND
1
193288
0
0
ISHARES TR
10+ YR INVST GRD
464289511
85446960
1622000
SH
DFND
1
1622000
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
24040125
377100
SH
DFND
1
377100
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H109
2055089
61456
SH
DFND
1
61456
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H208
118160
4000
SH
DFND
1
4000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H307
43898
1310
SH
DFND
1
1310
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H406
156000
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUFR20
00888H505
163550
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BFR 10
00888H604
8165603
239250
SH
DFND
1
239250
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H737
4436643
164381
SH
DFND
1
164381
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H745
4744859
170617
SH
DFND
1
170617
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H752
4453200
164143
SH
DFND
1
164143
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H760
4462049
159302
SH
DFND
1
159302
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H778
5290733
189700
SH
DFND
1
189700
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H786
4235862
152041
SH
DFND
1
152041
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H794
141600
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H810
5818254
199940
SH
DFND
1
199940
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H828
4901116
169765
SH
DFND
1
169765
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H836
1625685
56862
SH
DFND
1
56862
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H844
141850
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H851
2078760
71386
SH
DFND
1
71386
0
0
AIM ETF PRODUCTS TRUST
ALLIANZIM U S LA
00888H869
8232967
311383
SH
DFND
1
311383
0
0
AIM ETF PRODUCTS TRUST
US LARGE CAP 6 MON
00888H877
7662863
265887
SH
DFND
1
265887
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H711
4645245
179700
SH
DFND
1
179700
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H729
5192519
200020
SH
DFND
1
200020
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H687
5173545
198906
SH
DFND
1
198906
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H695
4834012
184223
SH
DFND
1
184223
0
0
IMPACT SHS TR I
AFFORDABLE HOUS
45259R103
21491005
1248751
SH
DFND
1
1248751
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
24377100
249000
SH
DFND
1
249000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
927761
9977
SH
DFND
1
9977
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
873900
9000
SH
DFND
1
9000
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
981734
9838
SH
DFND
1
9838
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
24412960
743844
SH
DFND
1
743844
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
7136168
248042
SH
DFND
1
248042
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
193619202
2416012
SH
DFND
1
2416012
0
0