AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
1-Year Return
1.74%
This Quarter Return
+3.95%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$708M
(+64%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
36.65%
Top 10 Holdings %
Top 10 Hldgs %
95.6%
Holding
30
New
4
Increased
3
Reduced
6
Closed
–
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $865K | 0.05% |
9,000
| – | – |
|
27
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $727K | 0.04% |
25,000
-55,500
| -69% | -$1.61M |
|
28
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $140K | 0.01% |
5,000
| – | – |
|
29
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $108K | 0.01% |
4,000
| – | – |
|
30
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
| $38.3K | ﹤0.01% |
1,310
| – | – |
|