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
26	26 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $43.5M	$3.9M	0.22%	154,860 -40,000	-21%	-$1.01M
27	NVBU 27 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU $38.8M	$3.79M	0.21%	155,775 -42,500	-21%	-$1.03M
28	JULU 28 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU $75.4M	$3.68M	0.2%	147,041 -52,500	-26%	-$1.31M
29	SIXZ 29 AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF SIXZ $22.8M	$3.14M	0.17%	117,280 -57,500	-33%	-$1.54M
30	30 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$1.73M	0.1%	33,144 -15,000	-31%	-$781K
31	31 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$1.01M	0.06%	19,597	–	–
32	32 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$987K	0.05%	9,838	–	–
33	33 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.46B	$919K	0.05%	9,977	–	–
34	34 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$854K	0.05%	9,000	–	–
35	35 AllianzIM U.S. Large Cap Buffer10 May ETF MAYT $18.4M	$687K	0.04%	21,802 -10,000	-31%	-$315K
36	36 AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT $22.2M	$631K	0.03%	20,617 -2,500	-11%	-$76.5K
37	37 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $151M	$181K	0.01%	5,000	–	–
38	38 AllianzIM US Large Cap Buffer10 Apr ETF APRT $44.4M	$180K	0.01%	5,000	–	–
39	39 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $387M	$173K	0.01%	5,000	–	–
40	40 AllianzIM US Large Cap Buffer20 Jul ETF JULW $199M	$169K	0.01%	5,000	–	–
41	41 AllianzIM U.S. Large Cap Buffer10 Mar ETF MART $26.2M	$163K	0.01%	5,000	–	–
42	42 AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT $101M	$159K	0.01%	5,000	–	–
43	43 AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT $39.7M	$155K	0.01%	5,000	–	–
44	44 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $249M	$154K	0.01%	5,000	–	–
45	45 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $85.7M	$152K	0.01%	5,000	–	–
46	46 AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT $107M	$151K	0.01%	5,000	–	–
47	47 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.6M	$150K	0.01%	5,000	–	–
48	48 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $105M	$149K	0.01%	5,000	–	–
49	49 AllianzIM U.S. Large Cap Buffer20 May ETF MAYW $77.4M	$149K	0.01%	5,000	–	–
50	50 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $406M	$147K	0.01%	5,000	–	–