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AIMU

Allianz Investment Management US Portfolio holdings

AUM $160M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.52B
Cap. Flow
-$2.52B
Cap. Flow %
-1,576.4%
Top 10 Hldgs %
48.79%
Holding
65
New
–
Increased
28
Reduced
1
Closed
36

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$12.9M
2
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.33M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$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

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$876M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAYW icon
26
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$445M
$3.69M 2.31%
109,965
+104,965
+2,099% +$3.48M
OCTW icon
27
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$3.68M 2.3%
94,238
+89,238
+1,785% +$3.45M
APRW icon
28
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$3.64M 2.28%
104,418
+100,418
+2,510% +$3.46M
MARU
29
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.2M
$3.32M 2.08%
119,565
-72,635
-38% -$2.01M
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-248,042
Closed -$7.37M
APRT icon
31
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
– –
-5,000
Closed -$204K
AUGT icon
32
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
– –
-5,000
Closed -$174K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-9,000
Closed -$888K
DECT icon
34
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
– –
-5,000
Closed -$177K
EMNT icon
35
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-249,000
Closed -$24.6M
FEBT icon
36
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
– –
-5,000
Closed -$185K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-300,000
Closed -$24.4M
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-9,977
Closed -$955K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-14,597
Closed -$790K
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-1,622,000
Closed -$83.6M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-33,144
Closed -$1.76M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-25,923,332
Closed -$1.32B
JANT icon
43
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.7M
– –
-2,500
Closed -$99.4K
JULT icon
44
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.2M
– –
-1,310
Closed -$57.5K
JUNT icon
45
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
– –
-5,000
Closed -$178K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-7,862,205
Closed -$876M
MART icon
47
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
– –
-5,000
Closed -$189K
MAYT icon
48
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
– –
-5,000
Closed -$181K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,838
Closed -$991K
NVBT icon
50
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.7M
– –
-5,000
Closed -$181K
1
2
3

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Allianz Investment Management US's Q4 2025 Portfolio in Review

As of Q4 2025, Allianz Investment Management US held 65 positions worth $160M, down 94% from $2.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz Investment Management US withdrew a net $2.52B in Q4 2025, closing 36 positions and reducing 1 holding. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $1.32B position sold in full.

Against the trend, Allianz Investment Management US added an estimated $12.9M to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF.

  • Allianz Investment Management US added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, an estimated $12.9M increase.
  • Allianz Investment Management US's biggest Q4 2025 reduction was AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF, cutting an estimated $2.01M.
  • Allianz Investment Management US fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $1.32B.
  • Allianz Investment Management US's ten largest holdings make up 49% of its $160M portfolio in Q4 2025.
  • Allianz Investment Management US opened 0 new positions and closed 36 in Q4 2025.
  • Allianz Investment Management US's portfolio value fell 94% quarter-over-quarter to $160M.

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