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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
+2.86%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.2M
Cap. Flow
-$1.88M
Cap. Flow %
-0.17%
Top 10 Hldgs %
94.55%
Holding
26
New
4
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NVBT icon
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
+$5.04M
2
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$4.91M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$4.91M
4
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$4.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.8M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$9.04M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.49M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$720K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULT icon
26
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$36K ﹤0.01%
1,310
– –
1
2

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CWA
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SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Allianz Investment Management US's Q4 2022 Portfolio in Review

As of Q4 2022, Allianz Investment Management US held 26 positions worth $1.1B, up 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Allianz Investment Management US's Q4 2022 filing shows 4 new, 1 increased and 4 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Nov ETF: 198,886 shares worth $4.98M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $10.8M.

  • Allianz Investment Management US's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer10 Nov ETF: 198,886 shares worth $4.98M.
  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.46M increase.
  • Allianz Investment Management US's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.8M.
  • Allianz Investment Management US's ten largest holdings make up 95% of its $1.1B portfolio in Q4 2022.
  • Allianz Investment Management US opened 4 new positions and closed 0 in Q4 2022.
  • Allianz Investment Management US's portfolio value rose 2.6% quarter-over-quarter to $1.1B.

Based on Allianz Investment Management US's 13F filing for Q4 2022, filed 7 Feb 2023.