AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
1-Year Return
1.74%
This Quarter Return
-0.95%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.7B
AUM Growth
-$105M
(-5.8%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
34
New
4
Increased
–
Reduced
11
Closed
–
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $3.51M | 0.21% |
130,701
-58,661
| -31% | -$1.58M |
|
27
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $2.24M | 0.13% |
71,456
-5,061
| -7% | -$159K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $981K | 0.06% |
9,838
| – | – |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $909K | 0.05% |
9,977
| – | – |
|
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $854K | 0.05% |
9,000
| – | – |
|
31
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $152K | 0.01% |
5,000
-20,000
| -80% | -$608K |
|
32
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $149K | 0.01% |
5,000
| – | – |
|
33
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $112K | 0.01% |
4,000
| – | – |
|
34
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
| $41.3K | ﹤0.01% |
1,310
| – | – |
|