AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
1-Year Return 1.74%
This Quarter Return
-5.63%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$85M
Cap. Flow
+$10.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
93.39%
Holding
38
New
4
Increased
–
Reduced
13
Closed
–

Top Buys

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$4.86M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$4.84M
3
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$4.81M
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$4.77M

Top Sells

1
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$1.9M
2
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$1.43M
3
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$961K
4
NVBT icon
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$755K
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$711K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEBW icon
26
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$4.7M 0.29%
179,541
-20,000
-10% -$523K
FEBT icon
27
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$4.58M 0.28%
174,765
-20,000
-10% -$525K
NVBT icon
28
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
$4.5M 0.28%
163,886
-27,500
-14% -$755K
NVBW icon
29
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$3.5M 0.22%
127,434
-35,000
-22% -$961K
APRT icon
30
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$2.04M 0.13%
66,456
-5,000
-7% -$154K
DECW icon
31
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$1.53M 0.09%
58,201
-72,500
-55% -$1.9M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$985K 0.06%
9,838
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$901K 0.06%
9,977
– –
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$820K 0.05%
9,000
– –
OCTW icon
35
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$155K 0.01%
5,000
– –
JULW icon
36
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$147K 0.01%
5,000
– –
APRW icon
37
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$112K 0.01%
4,000
– –
JULT icon
38
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$40.4K ﹤0.01%
1,310
– –
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