Allianz Investment Management US’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$6.13M Buy
202,404
+117,304
+138% +$3.54M 3.84% 10
2025
Q3
$2.54M Sell
85,100
-25,000
-23% -$722K 0.1% 24
2025
Q2
$3.09M Sell
110,100
-57,500
-34% -$1.52M 0.13% 25
2025
Q1
$4.25M Sell
167,600
-32,500
-16% -$886K 0.23% 22
2024
Q4
$5.45M Hold
200,100
0.38% 15
2024
Q3
$5.36M Hold
200,100
0.37% 14
2024
Q2
$5.13M Buy
+200,100
New +$5.1M 0.33% 20

Other funds holding JNEU

Allianz Investment Management US's JNEU Position: Q4 2025 in Review

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) stake by 138% in Q4 2025, buying an estimated $3.54M and bringing the position to 202,404 shares worth $6.13M. The position accounts for 3.84% of the portfolio, ranked #10.

Allianz Investment Management US first reported a position in JNEU in Q2 2024 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold JNEU as of Q4 2025.

  • Allianz Investment Management US held 202,404 shares of AllianzIM U.S. Equity Buffer15 Uncapped June ETF worth $6.13M as of Q4 2025.
  • Allianz Investment Management US bought 117,304 AllianzIM U.S. Equity Buffer15 Uncapped June ETF shares in Q4 2025, an estimated $3.54M.
  • AllianzIM U.S. Equity Buffer15 Uncapped June ETF made up 3.84% of Allianz Investment Management US's portfolio in Q4 2025, its #10 holding.
  • Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped June ETF in Q2 2024 and has held it in 7 quarters since.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped June ETF as of Q4 2025.

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