AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$558M

Top Sells

1
+$93.5M
2
+$3.33M
3
+$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 Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$950M 41.12%
18,710,500
+10,991,000
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$862M 37.32%
7,862,205
-853,250
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$183M 7.94%
2,416,012
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$81.4M 3.53%
1,622,000
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$24.6M 1.07%
377,100
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$24.6M 1.06%
249,000
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$24.2M 1.05%
300,000
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$108M
$21.4M 0.93%
1,248,751
PRFD icon
9
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$18.3M 0.79%
360,000
SPBX
10
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$34.9M
$14.2M 0.62%
550,540
-50,000
SPBU
11
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$64.9M
$14.1M 0.61%
540,632
-65,000
SPBW
12
AllianzIM Buffer20 Allocation ETF
SPBW
$39M
$13.8M 0.6%
529,580
-70,000
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.26M 0.31%
248,042
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.85M 0.25%
174,122
MARU
15
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$21.1M
$5.14M 0.22%
199,700
FEBU
16
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.6M
$5.11M 0.22%
199,064
SEPU
17
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$122M
$5.04M 0.22%
188,484
-5,000
DECU
18
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$273M
$4.95M 0.21%
194,541
AUGU
19
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.5M
$4.27M 0.19%
157,280
-7,500
JANU
20
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.5M
$4.22M 0.18%
162,041
-20,000
NVBU
21
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.6M
$4.01M 0.17%
150,775
-5,000
OCTU
22
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.5M
$3.97M 0.17%
151,146
-20,000
MAYU
23
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$23.9M
$3.47M 0.15%
119,780
-42,500
FLAO icon
24
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$3.35M 0.15%
122,280
-67,500
JNEU
25
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.1M
$3.09M 0.13%
110,100
-57,500
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