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AIMU

Allianz Investment Management US Portfolio holdings

AUM $160M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.52B
Cap. Flow
-$2.52B
Cap. Flow %
-1,576.4%
Top 10 Hldgs %
48.79%
Holding
65
New
–
Increased
28
Reduced
1
Closed
36

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$12.9M
2
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.33M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$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

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$876M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$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

Rank Sector Weight
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
$43.1M
$13.8M 8.66%
419,197
+414,197
+8,284% +$12.9M
JULU
2
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.4M
$8.53M 5.34%
287,052
+282,052
+5,641% +$8.33M
DECU
3
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
$8.51M 5.32%
310,584
+305,584
+6,112% +$8.3M
ARLU icon
4
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54M
$7.32M 4.58%
241,633
+191,773
+385% +$5.77M
SIXF icon
5
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.2M
$7.06M 4.42%
221,173
+216,173
+4,323% +$6.79M
SIXJ icon
6
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$7.04M 4.4%
205,303
+200,303
+4,006% +$6.75M
SIXD
7
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
$6.87M 4.3%
237,668
+232,668
+4,653% +$6.66M
OCTU
8
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.5M
$6.36M 3.98%
223,514
+137,368
+159% +$3.89M
SIXZ
9
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
$6.32M 3.95%
213,415
+177,635
+496% +$5.21M
JNEU
10
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.9M
$6.13M 3.84%
202,404
+117,304
+138% +$3.54M
NVBU
11
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$6.12M 3.83%
211,397
+84,122
+66% +$2.42M
JANU
12
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.1M
$6.09M 3.81%
216,484
+124,443
+135% +$3.47M
AUGU
13
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.5M
$5.7M 3.56%
193,334
+91,054
+89% +$2.67M
MAYU
14
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.9M
$5.45M 3.41%
173,106
+68,326
+65% +$2.14M
SEPU
15
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$5.38M 3.37%
185,987
+55,003
+42% +$1.58M
FEBU
16
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.5M
$5.15M 3.22%
185,968
+49,404
+36% +$1.36M
JANW icon
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$3.79M 2.37%
102,451
+99,951
+3,998% +$3.65M
DECW icon
18
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$3.76M 2.35%
110,807
+105,807
+2,116% +$3.54M
AUGW icon
19
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.75M 2.35%
115,287
+110,287
+2,206% +$3.55M
JUNW icon
20
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$3.74M 2.34%
111,911
+106,911
+2,138% +$3.53M
SEPW icon
21
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$3.73M 2.34%
116,920
+111,920
+2,238% +$3.53M
JULW icon
22
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$3.73M 2.33%
95,296
+90,296
+1,806% +$3.49M
FEBW icon
23
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$3.72M 2.33%
109,429
+104,429
+2,089% +$3.49M
MARW icon
24
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$3.72M 2.33%
108,205
+103,205
+2,064% +$3.5M
NVBW icon
25
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$3.69M 2.31%
109,056
+104,056
+2,081% +$3.49M
1
2 3

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CWA
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SW
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PW
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CNFG
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OBWA
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Allianz Investment Management US's Q4 2025 Portfolio in Review

As of Q4 2025, Allianz Investment Management US held 65 positions worth $160M, down 94% from $2.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz Investment Management US withdrew a net $2.52B in Q4 2025, closing 36 positions and reducing 1 holding. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $1.32B position sold in full.

Against the trend, Allianz Investment Management US added an estimated $12.9M to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF.

  • Allianz Investment Management US added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, an estimated $12.9M increase.
  • Allianz Investment Management US's biggest Q4 2025 reduction was AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF, cutting an estimated $2.01M.
  • Allianz Investment Management US fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $1.32B.
  • Allianz Investment Management US's ten largest holdings make up 49% of its $160M portfolio in Q4 2025.
  • Allianz Investment Management US opened 0 new positions and closed 36 in Q4 2025.
  • Allianz Investment Management US's portfolio value fell 94% quarter-over-quarter to $160M.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.