AIMU

Allianz Investment Management US Portfolio holdings

AUM $1.81B
AUM
$1.81B
AUM Growth
+$394M
Cap. Flow
+$408M
Cap. Flow %
22.51%
Top 10 Hldgs %
93.61%
Holding
63
New
8
Increased
1
Reduced
18
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$927M51.14%8,715,455
$389M21.46%7,719,500
+7,419,500
+2,473%
+$374M
$177M9.77%2,416,012
$78.6M4.34%1,622,000
$24.5M1.35%249,000
$23.8M1.31%377,100
$23.4M1.29%300,000
$21.2M1.17%1,248,751
$17.8M0.98%360,000
$14.5M0.8%599,580 New
+$14.5M
$14.4M0.8%600,540 New
+$14.4M
$14.4M0.79%605,632 New
+$14.4M
$6.96M0.38%248,042
$5.73M0.32%174,122
$4.93M0.27%189,780
-10,000
-5%
-$260K
$4.75M0.26%193,484
-7,500
-4%
-$184K
$4.71M0.26%199,700 New
+$4.71M
$4.69M0.26%199,064 New
+$4.69M
$4.59M0.25%194,541
-5,000
-3%
-$118K
$4.39M0.24%158,511
-40,000
-20%
-$1.11M
$4.34M0.24%182,041 New
+$4.34M
$4.25M0.23%167,600
-32,500
-16%
-$825K
$4.21M0.23%162,280
-37,500
-19%
-$972K
$4.15M0.23%171,146
-25,000
-13%
-$606K
$4.09M0.23%164,780
-35,000
-18%
-$869K