0000950123-24-008953.txt : 20240826
0000950123-24-008953.hdr.sgml : 20240826
20240826113907
ACCESSION NUMBER: 0000950123-24-008953
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
EFFECTIVENESS DATE: 20240826
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21169
FILM NUMBER: 241238655
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0001860935
XXXXXXXX
06-30-2024
06-30-2024
true
1
RESTATEMENT
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
08-23-2024
2
47
1566083710
false
1
28-18818
Allianz Life Insurance Company of North America
2
28-18822
Allianz Fund Investments, Inc.
INFORMATION TABLE
2
35425.xml
INFORMATION TABLE FOR FORM 13F
ISHARES TR
IBOXX INV CP ETF
464287242
1095387206
10227705
SH
DFND
1,2
10227705
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
23145000
300000
SH
DFND
1,2
300000
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
1260842
24597
SH
DFND
1
24597
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
2978717
58144
SH
DFND
1
58144
0
0
ISHARES TR
10+ YR INVST GRD
464289511
81148660
1622000
SH
DFND
1
1622000
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
23723361
377100
SH
DFND
1
377100
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H109
180550
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H208
124360
4000
SH
DFND
1
4000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H307
48444
1310
SH
DFND
1
1310
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H406
166450
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUFR20
00888H505
172450
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BFR 10
00888H604
8794830
239250
SH
DFND
1
239250
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H737
142800
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H745
702526
23117
SH
DFND
1
23117
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H752
411703
14143
SH
DFND
1
14143
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H760
1621403
51802
SH
DFND
1
51802
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H778
147300
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H786
147950
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H794
148250
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H810
157800
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H828
159200
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H836
1158222
37362
SH
DFND
1
37362
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H844
148700
5000
SH
DFND
1
5000
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H851
1443068
46386
SH
DFND
1
46386
0
0
AIM ETF PRODUCTS TRUST
ALLIANZIM U S LA
00888H869
6989886
246383
SH
DFND
1
246383
0
0
AIM ETF PRODUCTS TRUST
US LARGE CAP 6 MON
00888H877
2994900
98387
SH
DFND
1
98387
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H711
5010036
179700
SH
DFND
1
179700
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H729
5806581
200020
SH
DFND
1
200020
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H687
5525609
198906
SH
DFND
1
198906
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H695
5052467
174223
SH
DFND
1
174223
0
0
AIM ETF PRODUCTS TRUST
AllianzIM US Equity Buffer15 U
00888H612
5126409
199860
SH
DFND
1
199860
0
0
AIM ETF PRODUCTS TRUST
AllianzIM US Equity 6 Month Fl
00888H620
5148331
199780
SH
DFND
1
199780
0
0
AIM ETF PRODUCTS TRUST
AllianzIM US Equity Buffer15 U
00888H596
5324137
199780
SH
DFND
1
199780
0
0
AIM ETF PRODUCTS TRUST
AllianzIM US Large Cap 6 Month
00888H653
5200273
199780
SH
DFND
1
199780
0
0
AIM ETF PRODUCTS TRUST
AllianzIM US Equity Buffer15 U
00888H588
5128563
200100
SH
DFND
1
200100
0
0
AIM ETF PRODUCTS TRUST
AllianzIM US Large Cap 6 Month
00888H646
5082440
199860
SH
DFND
1
199860
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
24571320
249000
SH
DFND
1
249000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
925067
9977
SH
DFND
1
9977
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
855270
9000
SH
DFND
1
9000
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
989900
9838
SH
DFND
1
9838
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
5911796
181622
SH
DFND
1
181622
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
7019589
248042
SH
DFND
1
248042
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
183230350
2416012
SH
DFND
1
2416012
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H679
5163881
193985
SH
DFND
1
193985
0
0
AIM ETF PRODUCTS TRUST
US LRG CAP BUF20
00888H661
5214536
198649
SH
DFND
1
198649
0
0
AIM ETF PRODUCTS TRUST
AllianzIM US Equity 6 Month Fl
00888H638
5326050
198511
SH
DFND
1
198511
0
0
Community Capital Management LLC
CCM AFFORDABLE HOUS MBS ETF
74741A106
20966529
1248751
SH
DFND
1
1248751
0
0