AIMU
SEPU

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

Allianz Investment Management US’s Portfolio SEPU Stock Details SEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.04M Sell
188,484
-5,000
-3% -$134K 0.22% 17
2025
Q1 		$4.75M Sell
193,484
-7,500
-4% -$184K 0.26% 16
2024
Q4 		$5.18M Hold
200,984
– – 0.37% 19
2024
Q3 		$5.11M Buy
+200,984
New +$5.11M 0.35% 20