AIMU

Allianz Investment Management US Portfolio holdings

AUM $1.81B

AUM

$1.81B

AUM Growth

+$394M (+28%)

Cap. Flow

+$408M

Cap. Flow % of AUM

22.51%

Top 10 Holdings %Top 10 Hldgs %

93.61%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$374M
2	SPBW AllianzIM Buffer20 Allocation ETF SPBW	$14.5M
3	SPBX AllianzIM 6 Month Buffer10 Allocation ETF SPBX	$14.4M
4	SPBU AllianzIM Buffer15 Uncapped Allocation ETF SPBU	$14.4M
5	MARU AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU	$4.71M

Top Sells

1	AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF SIXP	$4.73M
2	AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF	$4.21M
3	SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD	$3.16M
4	SIXZ AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF SIXZ	$1.54M
5	JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU	$1.31M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $31B	$927M	51.14%	8,715,455	–	–
2	2 Janus Henderson AAA CLO ETF JAAA $21B	$389M	21.46%	7,719,500 +7,419,500	+2,473%	+$374M
3	3 Vanguard Long-Term Corporate Bond ETF VCLT $10.5B	$177M	9.77%	2,416,012	–	–
4	4 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.42B	$78.6M	4.34%	1,622,000	–	–
5	5 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $186M	$24.5M	1.35%	249,000	–	–
6	6 Vanguard Emerging Markets Government Bond ETF VWOB $5.02B	$23.8M	1.31%	377,100	–	–
7	7 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$23.4M	1.29%	300,000	–	–
8	OWNS 8 CCM Affordable Housing MBS ETF OWNS $133M	$21.2M	1.17%	1,248,751	–	–
9	9 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $191M	$17.8M	0.98%	360,000	–	–
10	SPBW 10 AllianzIM Buffer20 Allocation ETF SPBW $34.7M	$14.5M	0.8%	599,580	New	+$14.5M
11	SPBX 11 AllianzIM 6 Month Buffer10 Allocation ETF SPBX $28.8M	$14.4M	0.8%	600,540	New	+$14.4M
12	SPBU 12 AllianzIM Buffer15 Uncapped Allocation ETF SPBU $27.9M	$14.4M	0.79%	605,632	New	+$14.4M
13	13 VanEck Fallen Angel High Yield Bond ETF ANGL $2.84B	$6.96M	0.38%	248,042	–	–
14	14 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.25B	$5.73M	0.32%	174,122	–	–
15	15 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO $13M	$4.93M	0.27%	189,780 -10,000	-5%	-$260K
16	SEPU 16 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU $25.6M	$4.75M	0.26%	193,484 -7,500	-4%	-$184K
17	MARU 17 AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU $17.1M	$4.71M	0.26%	199,700	New	+$4.71M
18	FEBU 18 AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU $48.5M	$4.69M	0.26%	199,064	New	+$4.69M
19	DECU 19 AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU $33.7M	$4.59M	0.25%	194,541 -5,000	-3%	-$118K
20	20 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ $39.1M	$4.39M	0.24%	158,511 -40,000	-20%	-$1.11M
21	JANU 21 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $69.5M	$4.34M	0.24%	182,041	New	+$4.34M
22	JNEU 22 AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU $18.6M	$4.25M	0.23%	167,600 -32,500	-16%	-$825K
23	MAYU 23 AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU $22M	$4.21M	0.23%	162,280 -37,500	-19%	-$972K
24	OCTU 24 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU $53.9M	$4.15M	0.23%	171,146 -25,000	-13%	-$606K
25	AUGU 25 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU $27.8M	$4.09M	0.23%	164,780 -35,000	-18%	-$869K