Allianz Investment Management U.s. LLC
Allianz Investment Management U.S. LLC is an asset management firm headquartered in Golden Valley, Minnesota. It was established to provide investment management services exclusively to affiliates within the Allianz Group, a multinational entity owned by Allianz SE of Munich, Germany. The firm develops and executes risk management strategies for institutional clients who are part of the Allianz Group. Allianz Investment Management U.S. LLC is part of the broader AllianzIM division, which manages substantial assets and specializes in innovative investment solutions. Employee count is not publicly disclosed, but it operates as a dedicated affiliate-focused manager founded in 2020.
Investment Strategy
Allianz Investment Management U.S. LLC specializes in the development and execution of innovative risk management strategies. The firm manages assets primarily for affiliated insurance and financial entities within the Allianz Group, focusing on capital preservation, risk reduction, and institutional fixed income exposures. Investment products include fixed income portfolios, structured solutions such as defined outcome ETFs, and custom strategies tailored to meet the risk and return objectives of its Allianz Group clients. The approach is grounded in disciplined risk management and a focus on stability and consistency.
Top Holdings
Equity Positions (47)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JAAA | JANUS DETROIT STR TR | 41.12% | $949.6M | 18,710,500 | $50.73 | $50.75 | +$560.6M |
L LQD | ISHARES TR | 37.32% | $861.8M | 7,862,205 | $118.77 | $109.61 | -$64.9M |
V VCLT | VANGUARD SCOTTSDALE FDS | 7.94% | $183.4M | 2,416,012 | $100.38 | $75.90 | +$6.4M |
I IGLB | ISHARES TR | 3.53% | $81.4M | 1,622,000 | $65.15 | $50.21 | +$2.9M |
V VWOB | VANGUARD WHITEHALL FDS | 1.07% | $24.6M | 377,100 | $61.30 | $65.35 | +$852.2K |