Allianz Global Investors US LLC

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Assets, Funds, Holdings

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Allianz Global Investors US LLC
CRD #149003
SEC #801-69803
CIK #0001549940
AUM
Employees 188 (68% Investors, 18% Brokers)
Phone212-739-3000
Address1633 Broadway
New York, NY 10019
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
170136102683402007201220182024
Sector Form 13F Holdings Value ($B)
Venture Global Inc 5.5
Nvidia Corp 3.7
Microsoft Corp 3.5
Apple Inc 2.7
Amazon Com Inc 2.1
Facebook Inc 1.4
Alphabet Inc 1.4
Broadcom Inc 1.0
Tesla Motors Inc 0.9
Johnson & Johnson 0.8
View All
Holdings by Sector ($B)
15012090603002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Allianz US Short Duration High Yield Fund J2019 2020-03-27 123.2
HF AllianzGI Dynamic Risk Parity LLC [2019-08-26] 5.3 6.0
Other AllianzGI China A Shares LLC [2018-09-10] 25.2 716.0
HF AllianzGI Structured Alpha Large Cap Equity 350 LP [2018-09-10] 150.5 183.8
HF AllianzGI Emerging Markets Small Cap LLC [2018-03-29] 15.0 10.8
HF AllianzGI Structured Alpha US Fixed Income 250 LLC [2018-03-29] 302.8 532.3
Other Allianz US Short Duration High Yield Bond Fund 2017 2018-03-29 1,926.0
HF AllianzGI Convertible LLC [2017-09-25] 525.7 455.7
HF AllianzGI Tactical Volatility [2017-06-30] 2.0 9.2
HF AllianzGI Structured Alpha Global Equity 350 LLC [2017-01-19] 200.5 823.4
View All
AUM Breakdown Accounts AUM ($B)
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 - 2025
John Carroll 162
Jeffrey Parker 82
Erin Bengtsonolivieri 28
John Viggiano 15
Paul Koo 14
Gemesh Pushpaharan 6
Barbara Claussen 36
Douglas Forsyth 34
Satyajit Kumar 28
Greg Tournant 27
View All
EDGAR Form CIK 2011 - 2025
13F-NT [0001549940]
SC 13G [0001549940]
Form 13D/13G Filer Form 13D/13G Subject Filed
Allianz Global Investors GmbH Asana Inc [2024-11-13]
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