AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+0.69%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$444M
Cap. Flow %
19.21%
Top 10 Hldgs %
95.42%
Holding
63
New
–
Increased
1
Reduced
18
Closed
–

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$558M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$93.5M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$3.33M
3
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$2.17M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$1.85M
5
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
$1.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$950M 41.12% 18,710,500 +10,991,000 +142% +$558M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$862M 37.32% 7,862,205 -853,250 -10% -$93.5M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$183M 7.94% 2,416,012 – –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$81.4M 3.53% 1,622,000 – –
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$24.6M 1.07% 377,100 – –
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.6M 1.06% 249,000 – –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.2M 1.05% 300,000 – –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$111M
$21.4M 0.93% 1,248,751 – –
PRFD icon
9
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
$18.3M 0.79% 360,000 – –
SPBX
10
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$34.5M
$14.2M 0.62% 550,540 -50,000 -8% -$1.29M
SPBU
11
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.6M
$14.1M 0.61% 540,632 -65,000 -11% -$1.69M
SPBW
12
AllianzIM Buffer20 Allocation ETF
SPBW
$39.8M
$13.8M 0.6% 529,580 -70,000 -12% -$1.82M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.26M 0.31% 248,042 – –
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.85M 0.25% 174,122 – –
MARU
15
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$20.5M
$5.14M 0.22% 199,700 – –
FEBU
16
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.3M
$5.11M 0.22% 199,064 – –
SEPU
17
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.6M
$5.04M 0.22% 188,484 -5,000 -3% -$134K
DECU
18
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$266M
$4.95M 0.21% 194,541 – –
AUGU
19
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.7M
$4.27M 0.19% 157,280 -7,500 -5% -$204K
JANU
20
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.4M
$4.22M 0.18% 162,041 -20,000 -11% -$521K
NVBU
21
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.8M
$4.01M 0.17% 150,775 -5,000 -3% -$133K
OCTU
22
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.1M
$3.97M 0.17% 151,146 -20,000 -12% -$525K
MAYU
23
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.4M
$3.47M 0.15% 119,780 -42,500 -26% -$1.23M
FLAO icon
24
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$3.35M 0.15% 122,280 -67,500 -36% -$1.85M
JNEU
25
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21M
$3.09M 0.13% 110,100 -57,500 -34% -$1.61M
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