AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.68B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$4.9M
3
+$4.86M

Top Sells

1
+$8.59M
2
+$5.09M
3
+$4.24M
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$2.62M
5
SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
+$2.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.32B 49.18%
25,923,332
+7,212,832
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$876M 32.74%
7,862,205
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$188M 7.01%
2,416,012
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$83.6M 3.12%
1,622,000
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$25.2M 0.94%
377,100
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$24.6M 0.92%
249,000
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$24.4M 0.91%
300,000
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$113M
$21.7M 0.81%
1,248,751
PRFD icon
9
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
$18.6M 0.7%
360,000
SPBX
10
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$42.9M
$12.4M 0.46%
463,040
-87,500
SPBW
11
AllianzIM Buffer20 Allocation ETF
SPBW
$48.3M
$10M 0.37%
372,080
-157,500
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$7.37M 0.28%
248,042
SPBU
13
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$111M
$6.39M 0.24%
230,632
-310,000
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$5.9M 0.22%
174,122
MARU
15
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.4M
$5.26M 0.2%
192,200
-7,500
AIOO
16
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$25.1M
$4.9M 0.18%
+192,041
QBSF
17
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$25.7M
$4.86M 0.18%
+189,541
SEPU
18
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$3.73M 0.14%
130,984
-57,500
FEBU
19
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$45.6M
$3.72M 0.14%
136,564
-62,500
NVBU
20
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38M
$3.6M 0.13%
127,275
-23,500
MAYU
21
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.1M
$3.24M 0.12%
104,780
-15,000
FLAO icon
22
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.5M
$3.14M 0.12%
112,280
-10,000
AUGU
23
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$32M
$2.97M 0.11%
102,280
-55,000
JNEU
24
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.9M
$2.54M 0.1%
85,100
-25,000
JANU
25
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.4M
$2.54M 0.1%
92,041
-70,000
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