AIMU

Allianz Investment Management US Portfolio holdings

AUM $160M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.33M
3
+$8.3M
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$6.79M
5
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$6.75M

Top Sells

1
+$1.32B
2
+$876M
3
+$188M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$83.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAYW icon
26
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$135M
$3.69M 2.31%
109,965
+104,965
OCTW icon
27
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$560M
$3.68M 2.3%
94,238
+89,238
APRW icon
28
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$194M
$3.64M 2.28%
104,418
+100,418
MARU
29
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$29.7M
$3.32M 2.08%
119,565
-72,635
JANT icon
30
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.6M
– –
-2,500
JULT icon
31
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$78.5M
– –
-1,310
JUNT icon
32
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.7M
– –
-5,000
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
– –
-7,862,205
MART icon
34
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
– –
-5,000
SIXO icon
35
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$415M
– –
-5,000
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-174,122
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
– –
-2,416,012
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
– –
-377,100
FLJJ icon
39
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$22.1M
– –
-8,511
FLAO icon
40
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.34M
– –
-112,280
SPBW
41
AllianzIM Buffer20 Allocation ETF
SPBW
$71M
– –
-372,080
SPBX
42
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$52M
– –
-463,040
SPBU
43
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$146M
– –
-230,632
AIOO
44
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$35.1M
– –
-192,041
QBSF
45
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$33.3M
– –
-189,541
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-248,042
APRT icon
47
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48M
– –
-5,000
AUGT icon
48
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$34.8M
– –
-5,000
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
– –
-9,000
DECT icon
50
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$120M
– –
-5,000
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