ALLIANZ INVESTMENT MANAGEMENT LLC

CIK 0001140038 · Q4 2025

13F Equity AUM

$159.8M

+9483.8% QoQ

Positions

+13 QoQ

AUM Rank

#8,298

Top 67%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,786 · Top 58%

vs S&P -13.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 28.3%Top 10: 48.8%Top 20: 79.4%

SIXP8.7%

JULU5.3%

DECU5.3%

ARLU4.6%

SIXF4.4%

SIXJ4.4%

SIXD4.3%

OCTU4.0%

SIXZ4.0%

JNEU3.8%

Others (19)51.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.6%

Fund46.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 29Median: 3.37%Avg: 3.45%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

13(30.0%)

3–5%

13(50.7%)

5%+

3(19.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 29vs 20 funds

0%Low

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New26Increased1Decreased2Exited13

New Positions

SIXP8.7%

+419K

JULU5.3%

+287K

DECU5.3%

+311K

ARLU4.6%

+242K

SIXF4.4%

+221K

SIXJ4.4%

+205K

SIXD4.3%

+238K

OCTU4.0%

+224K

SIXZ4.0%

+213K

JNEU3.8%

+202K

Increased

APRW2.3%

+5K(+5%)

Decreased

OCTW2.3%

-905,762(-91%)

JULW2.3%

-305(-0%)

Exited

-8,671,604

-1,253,704

-3,352,050

-1,647,840

-977,987

-938,801

-249,000

-201,949

-99,403

-99,334

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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