AIMU

Allianz Investment Management US Portfolio holdings

AUM $160M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.92M
3
+$4.91M
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$4.89M

Top Sells

1
+$1.96M
2
+$1.46M
3
+$980K
4
NVBT icon
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
+$786K
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$731K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.29%
179,541
-20,000
27
$4.58M 0.28%
174,765
-20,000
28
$4.5M 0.28%
163,886
-27,500
29
$3.5M 0.22%
127,434
-35,000
30
$2.04M 0.13%
66,456
-5,000
31
$1.53M 0.09%
58,201
-72,500
32
$985K 0.06%
9,838
33
$901K 0.06%
9,977
34
$820K 0.05%
9,000
35
$155K 0.01%
5,000
36
$147K 0.01%
5,000
37
$112K 0.01%
4,000
38
$40.4K ﹤0.01%
1,310
1
2