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⚲
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| Allianz Global Investors US LLC
✚
|
|
|---|---|
| CRD # | 149003 |
| SEC # | 801-69803 |
| CIK # | 0001549940 |
| AUM | $5.0 BB (2023-03-31) |
| Employees | 188 (68% Investors, 18% Brokers) |
| Phone | 212-739-3000 |
| Address | 1633 Broadway New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.8 | |
| AAPL | 2,382.8 | 1.6 | |
| VICI | 29.4 | 0.8 | |
| AMZN | 1,093.0 | 0.8 | |
| UNH | 477.0 | 0.6 | |
| CSCO | 178.3 | 0.6 | |
| ADBE | 172.8 | 0.5 | |
| MRK | 232.4 | 0.5 | |
| TMO | 209.7 | 0.5 | |
| V | 419.3 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | AllianzGI USD Infrastructure Debt Fund LP | [2021-04-23] | 125.0 | 71.4 |
| Other | Allianz US Short Duration High Yield Fund J2019 | 2020-03-27 | 123.2 | |
| HF | AllianzGI Dynamic Risk Parity LLC | [2019-08-26] | 5.3 | 6.0 |
| Other | AllianzGI China A Shares LLC | [2018-09-10] | 25.2 | 716.0 |
| HF | AllianzGI Structured Alpha Large Cap Equity 350 LP | [2018-09-10] | 150.5 | 183.8 |
| HF | AllianzGI Emerging Markets Small Cap LLC | [2018-03-29] | 15.0 | 10.8 |
| HF | AllianzGI Structured Alpha US Fixed Income 250 LLC | [2018-03-29] | 302.8 | 532.3 |
| Other | Allianz US Short Duration High Yield Bond Fund 2017 | 2018-03-29 | 1,926.0 | |
| HF | AllianzGI Convertible LLC | [2017-09-25] | 525.7 | 455.7 |
| HF | AllianzGI Tactical Volatility | [2017-06-30] | 2.0 | 9.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 38 | 33.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 103 | 96.0 |
| (g) Pension and profit sharing plans | 16 | 1.7 |
| (h) Charitable organizations | 4 | 0.5 |
| (i) State or municipal government entities | 11 | 5.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 20 | 21.6 |
| (l) Sovereign wealth funds and foreign official institutions | 6 | 5.2 |
| (m) Corporations or other businesses not listed above | 2 | 0.3 |
| (n) Other | 2 | 0.1 |
| Total | 205 | 164.5 |
| By Discretionary | ||
| Discretionary | 196 | 163.4 |
| Non-Discretionary | 9 | 1.1 |
| Total | 205 | 164.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 94.4 | |
| United States Persons | 70.2 | |
| Total | 205 | 164.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| John Carroll | 136 | |||
| Jeffrey Parker | 78 | |||
| Barbara Claussen | 36 | |||
| Douglas Forsyth | 33 | |||
| Erin Bengtsonolivieri | 28 | |||
| Satyajit Kumar | 28 | |||
| Greg Tournant | 27 | |||
| Giorgio Carlino | 27 | |||
| Heiko Mildner | 26 | |||
| Peter Bonanno | 25 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0001549940] |
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OGAM LP
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TX | 4.7 |
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NY | 4.7 |