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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
+3.95%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$708M
Cap. Flow
+$655M
Cap. Flow %
36.23%
Top 10 Hldgs %
95.6%
Holding
30
New
4
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$66.1M
3
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$5.01M
4
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$5.01M
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$4.97M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.59M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$954K
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$928K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$879K
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$761K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$865K 0.05%
9,000
– –
OCTW icon
27
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$727K 0.04%
25,000
-55,500
-69% -$1.59M
JULW icon
28
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$140K 0.01%
5,000
– –
APRW icon
29
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$108K 0.01%
4,000
– –
JULT icon
30
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$38.3K ﹤0.01%
1,310
– –
1
2

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PWA
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ACA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Allianz Investment Management US held 30 positions worth $1.81B, up 64% from $1.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Allianz Investment Management US deployed $655M of net new capital in Q1 2023, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 199,700 shares worth $5.08M.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $1.59M trimmed.

  • Allianz Investment Management US's largest Q1 2023 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 199,700 shares worth $5.08M.
  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $569M increase.
  • Allianz Investment Management US's biggest Q1 2023 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $1.59M.
  • Allianz Investment Management US's ten largest holdings make up 96% of its $1.81B portfolio in Q1 2023.
  • Allianz Investment Management US opened 4 new positions and closed 0 in Q1 2023.
  • Allianz Investment Management US's portfolio value rose 64% quarter-over-quarter to $1.81B.

Based on Allianz Investment Management US's 13F filing for Q1 2023, filed 5 May 2023.