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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
-5.62%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$85M
Cap. Flow
+$11.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
93.39%
Holding
38
New
4
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.93M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$4.92M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$4.91M
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$4.89M

Top Sells

Rank Stock Value
1
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$1.96M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.46M
3
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBW icon
26
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$4.7M 0.29%
179,541
-20,000
-10% -$531K
FEBT icon
27
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$4.58M 0.28%
174,765
-20,000
-10% -$541K
NVBT icon
28
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$4.5M 0.28%
163,886
-27,500
-14% -$786K
NVBW icon
29
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$3.5M 0.22%
127,434
-35,000
-22% -$980K
APRT icon
30
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$2.04M 0.13%
66,456
-5,000
-7% -$158K
DECW icon
31
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.53M 0.09%
58,201
-72,500
-55% -$1.96M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$985K 0.06%
9,838
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$901K 0.06%
9,977
– –
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$820K 0.05%
9,000
– –
OCTW icon
35
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$155K 0.01%
5,000
– –
JULW icon
36
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$147K 0.01%
5,000
– –
APRW icon
37
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$112K 0.01%
4,000
– –
JULT icon
38
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$40.4K ﹤0.01%
1,310
– –
1
2

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PWA
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ACA
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CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Allianz Investment Management US held 38 positions worth $1.62B, down 5% from $1.7B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Allianz Investment Management US's Q3 2023 filing shows 4 new and 13 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Sep ETF: 198,906 shares worth $4.86M. The largest sale was AllianzIM U.S. Equity Buffer20 Dec ETF, an estimated $1.96M.

  • Allianz Investment Management US's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 198,906 shares worth $4.86M.
  • Allianz Investment Management US's biggest Q3 2023 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $1.96M.
  • Allianz Investment Management US's ten largest holdings make up 93% of its $1.62B portfolio in Q3 2023.
  • Allianz Investment Management US opened 4 new positions and closed 0 in Q3 2023.
  • Allianz Investment Management US's portfolio value fell 5% quarter-over-quarter to $1.62B.

Based on Allianz Investment Management US's 13F filing for Q3 2023, filed 13 Nov 2023.