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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$3.32M Sell
119,565
-72,635
-38% -$2.01M 2.08% 29
2025
Q3
$5.26M Sell
192,200
-7,500
-4% -$198K 0.2% 15
2025
Q2
$5.14M Hold
199,700
0.22% 15
2025
Q1
$4.71M Buy
+199,700
New +$4.84M 0.26% 17

Other funds holding MARU

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

Allianz Investment Management US reduced its AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (MARU) stake by 38% in Q4 2025, selling an estimated $2.01M and leaving 119,565 shares worth $3.32M. The position accounts for 2.08% of the portfolio, ranked #29.

Allianz Investment Management US first reported a position in MARU in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.26M in Q3 2025. 13 funds tracked by Wall St. Rank hold MARU as of Q4 2025.

  • Allianz Investment Management US held 119,565 shares of AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF worth $3.32M as of Q4 2025.
  • Allianz Investment Management US sold 72,635 AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF shares in Q4 2025, an estimated $2.01M.
  • AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF made up 2.08% of Allianz Investment Management US's portfolio in Q4 2025, its #29 holding.
  • Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF in Q1 2025 and has held it in 4 quarters since.
  • Allianz Investment Management US's AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF position peaked at $5.26M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF as of Q4 2025.

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