AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
1-Year Return 1.74%
This Quarter Return
+8.66%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$22.3M
Cap. Flow
-$116M
Cap. Flow %
-7.1%
Top 10 Hldgs %
94.33%
Holding
38
New
–
Increased
3
Reduced
19
Closed
–

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.95M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$77.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$38M
3
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$3.5M
4
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$3.47M
5
NVBT icon
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$2.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.56M 0.16%
49,194
-730,098
-94% -$38M
NVBT icon
27
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
$2.08M 0.13%
71,386
-92,500
-56% -$2.69M
APRT icon
28
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$2.06M 0.13%
61,456
-5,000
-8% -$167K
DECT icon
29
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$1.63M 0.1%
56,862
-122,500
-68% -$3.5M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$982K 0.06%
9,838
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$928K 0.06%
9,977
– –
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$874K 0.05%
9,000
– –
OCTW icon
33
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$164K 0.01%
5,000
– –
JULW icon
34
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$156K 0.01%
5,000
– –
NVBW icon
35
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$142K 0.01%
5,000
-122,434
-96% -$3.47M
DECW icon
36
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$142K 0.01%
5,000
-53,201
-91% -$1.51M
APRW icon
37
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$118K 0.01%
4,000
– –
JULT icon
38
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$43.9K ﹤0.01%
1,310
– –
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