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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
-0.95%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$105M
Cap. Flow
-$87.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
94.33%
Holding
34
New
4
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$5.1M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$5.08M
3
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$5.06M
4
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$5.04M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$97.4M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.18M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.92M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$1.52M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$854K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECW icon
26
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$3.51M 0.21%
130,701
-58,661
-31% -$1.52M
APRT icon
27
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$2.24M 0.13%
71,456
-5,061
-7% -$152K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$981K 0.06%
9,838
– –
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$909K 0.05%
9,977
– –
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$854K 0.05%
9,000
– –
OCTW icon
31
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$152K 0.01%
5,000
-20,000
-80% -$593K
JULW icon
32
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$149K 0.01%
5,000
– –
APRW icon
33
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$112K 0.01%
4,000
– –
JULT icon
34
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$41.3K ﹤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 Q2 2023 Portfolio in Review

As of Q2 2023, Allianz Investment Management US held 34 positions worth $1.7B, down 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Allianz Investment Management US withdrew a net $87.3M in Q2 2023, reducing 11 holdings. Its largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $97.4M.

Against the trend, Allianz Investment Management US opened a new position in AllianzIM U.S. Equity Buffer10 Jun ETF worth $5.18M.

  • Allianz Investment Management US's largest Q2 2023 buy was AllianzIM U.S. Equity Buffer10 Jun ETF: 198,117 shares worth $5.18M.
  • Allianz Investment Management US's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $97.4M.
  • Allianz Investment Management US's ten largest holdings make up 94% of its $1.7B portfolio in Q2 2023.
  • Allianz Investment Management US opened 4 new positions and closed 0 in Q2 2023.
  • Allianz Investment Management US's portfolio value fell 5.8% quarter-over-quarter to $1.7B.

Based on Allianz Investment Management US's 13F filing for Q2 2023, filed 8 Aug 2023.