AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.68B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.95M
3
+$3.9M

Top Sells

1
+$77.5M
2
+$38M
3
+$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 Change
in Stake 		Capital Flow
26
$2.56M 0.16%
49,194
-730,098
27
$2.08M 0.13%
71,386
-92,500
28
$2.06M 0.13%
61,456
-5,000
29
$1.63M 0.1%
56,862
-122,500
30
$982K 0.06%
9,838
31
$928K 0.06%
9,977
32
$874K 0.05%
9,000
33
$164K 0.01%
5,000
34
$156K 0.01%
5,000
35
$142K 0.01%
5,000
-122,434
36
$142K 0.01%
5,000
-53,201
37
$118K 0.01%
4,000
38
$43.9K ﹤0.01%
1,310
1
2