AIMU

Allianz Investment Management US Portfolio holdings

AUM $160M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.33M
3
+$8.3M
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$6.79M
5
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$6.75M

Top Sells

1
+$1.32B
2
+$876M
3
+$188M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$83.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXP icon
1
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.2M
$13.8M 8.66%
419,197
+414,197
JULU
2
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$8.53M 5.34%
287,052
+282,052
DECU
3
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$293M
$8.51M 5.32%
310,584
+305,584
ARLU icon
4
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.4M
$7.32M 4.58%
241,633
+191,773
SIXF icon
5
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46M
$7.06M 4.42%
221,173
+216,173
SIXJ icon
6
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$7.04M 4.4%
205,303
+200,303
SIXD
7
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$31.3M
$6.87M 4.3%
237,668
+232,668
OCTU
8
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67M
$6.36M 3.98%
223,514
+137,368
SIXZ
9
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.7M
$6.32M 3.95%
213,415
+177,635
JNEU
10
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$28.2M
$6.13M 3.84%
202,404
+117,304
NVBU
11
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.4M
$6.12M 3.83%
211,397
+84,122
JANU
12
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.1M
$6.09M 3.81%
216,484
+124,443
AUGU
13
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.2M
$5.7M 3.56%
193,334
+91,054
MAYU
14
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$28.4M
$5.45M 3.41%
173,106
+68,326
SEPU
15
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$129M
$5.38M 3.37%
185,987
+55,003
FEBU
16
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.5M
$5.15M 3.22%
185,968
+49,404
JANW icon
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$335M
$3.79M 2.37%
102,451
+99,951
DECW icon
18
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$3.76M 2.35%
110,807
+105,807
AUGW icon
19
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$144M
$3.75M 2.35%
115,287
+110,287
JUNW icon
20
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.7M
$3.74M 2.34%
111,911
+106,911
SEPW icon
21
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$3.73M 2.34%
116,920
+111,920
JULW icon
22
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$3.73M 2.33%
95,296
+90,296
FEBW icon
23
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$3.72M 2.33%
109,429
+104,429
MARW icon
24
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.9M
$3.72M 2.33%
108,205
+103,205
NVBW icon
25
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.6M
$3.69M 2.31%
109,056
+104,056
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