AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
1-Year Return 1.74%
This Quarter Return
+2.86%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$28.2M
Cap. Flow
-$2.24M
Cap. Flow %
-0.2%
Top 10 Hldgs %
94.55%
Holding
26
New
4
Increased
1
Reduced
4
Closed
–

Top Buys

1
NVBT icon
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$4.98M
2
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$4.89M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$4.86M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$4.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.48M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.9M
2
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$9.1M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$3.51M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$723K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULT icon
26
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$36K ﹤0.01%
1,310
– –
1
2