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
SA AllianzGI Structured Alpha Emerging Markets Equity 350 LLC [2016-10-07] 495.5 161.1
Other AllianzGI Short Duration High Yield Fund 2016-08-26 661.7
HF AllianzGI Structured Alpha Multi-Beta Series LLC I - US Long Credit Series [2016-04-28] 150.0 607.1
HF AllianzGI Managed Futures LLC 2016-03-30 98.1
HF AllianzGI Multi Asset Opportunities LLC 2016-03-30 11.3
PE Sound Harbor Credit Solutions Fund II LP [2016-03-29] 50.0 45.6
HF AllianzGI Structured Alpha Global Equity 500 LLC [2015-10-07] 495.5 843.5
HF AllianzGI Global Dynamic Allocation LLC [2015-08-25] 50.5 44.2
Other US Short Duration High Yield Fund 2015-03-27 4.1
SA Sound Harbor Loan Fund 2014-1 Ltd 2015-03-25 447.4
HF AllianzGI Structured Alpha Multi-Beta Series LLC I - International Equity Series [2014-05-05] 290.0 580.1
HF AllianzGI Structured Alpha Multi-Beta Series LLC I - US Fixed Income Series [2014-05-05] 307.5 448.9
HF AllianzGI Structured Alpha Multi-Beta Series LLC I - US Large Cap Series [2014-05-05] 295.0 761.7
HF AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series [2014-05-05] 60.0 174.4
Other Large Cap Growth Fund 2013-01-30 16.6
Other Large Cap Select Fund 2013-01-30 12.2
Other Little Dragons Fund 2013-01-30 31.2
HF AllianzGI Structured Alpha 1000 Plus LLC [2013-01-02] 224.7 559.4
HF AllianzGI Structured Alpha 1000 Plus Ltd 2013-01-02 80.4
PE SHP Capital Solutions Fund LP [2012-11-06] 44.3 50.0
HF AllianzGI Structured Alpha 1000 LLC [2012-03-30] 224.7 1,756.3
HF AllianzGI Structured Alpha 10 YEAR Treasury 500 LLC [2012-03-30] 85.1 113.3
HF AllianzGI Structured Alpha 500 LLC 2012-03-30 207.9
HF AllianzGI Structured Alpha US Equity 250 LLC 2012-03-30 153.0
HF AllianzGI Structured Alpha US Equity 500 LLC [2012-03-30] 263.1 1,277.9
Other Allianz Global Investors Capital International Systematic Fund LLC [2012-03-30] 37.6 35.5
Other Allianz Global Investors Capital Total Return Trust 2012-03-30 215.7
Other NFJ International Value Trust 2012-03-30 533.6
HF Structured Alpha - Absolute Yield II Ltd 2012-03-30 147.0
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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