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
$66.8M
$3.69M 2.31%
109,965
+104,965
OCTW icon
27
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$3.68M 2.3%
94,238
+89,238
APRW icon
28
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$3.64M 2.28%
104,418
+100,418
MARU
29
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.8M
$3.32M 2.08%
119,565
-72,635
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-248,042
APRT icon
31
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42.1M
– –
-5,000
AUGT icon
32
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$34.2M
– –
-5,000
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
– –
-9,000
DECT icon
34
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$118M
– –
-5,000
EMNT icon
35
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
– –
-249,000
FEBT icon
36
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$102M
– –
-5,000
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-300,000
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-9,977
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-14,597
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
– –
-1,622,000
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-33,144
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-25,923,332
JANT icon
43
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.4M
– –
-2,500
JULT icon
44
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.3M
– –
-1,310
JUNT icon
45
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.3M
– –
-5,000
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-7,862,205
MART icon
47
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$24.8M
– –
-5,000
MAYT icon
48
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.8M
– –
-5,000
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-9,838
NVBT icon
50
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.7M
– –
-5,000
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