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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
+8.66%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$22.3M
Cap. Flow
-$110M
Cap. Flow %
-6.7%
Top 10 Hldgs %
94.33%
Holding
38
New
–
Increased
3
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.85M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.58M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$36.1M
3
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$3.39M
4
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.32M
5
NVBT icon
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
+$2.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.56M 0.16%
49,194
-730,098
-94% -$36.1M
NVBT icon
27
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$2.08M 0.13%
71,386
-92,500
-56% -$2.6M
APRT icon
28
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$2.06M 0.13%
61,456
-5,000
-8% -$159K
DECT icon
29
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.63M 0.1%
56,862
-122,500
-68% -$3.32M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$982K 0.06%
9,838
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$928K 0.06%
9,977
– –
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$874K 0.05%
9,000
– –
OCTW icon
33
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$164K 0.01%
5,000
– –
JULW icon
34
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$156K 0.01%
5,000
– –
NVBW icon
35
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$142K 0.01%
5,000
-122,434
-96% -$3.39M
DECW icon
36
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$142K 0.01%
5,000
-53,201
-91% -$1.44M
APRW icon
37
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$118K 0.01%
4,000
– –
JULT icon
38
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$43.9K ﹤0.01%
1,310
– –
1
2

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CWA
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SW
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PW
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CNFG
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USWG
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OIM
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Allianz Investment Management US's Q4 2023 Portfolio in Review

As of Q4 2023, Allianz Investment Management US held 38 positions worth $1.64B, up 1.4% from $1.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Allianz Investment Management US withdrew a net $110M in Q4 2023, reducing 19 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $72.9M.

Against the trend, Allianz Investment Management US added an estimated $10.7M to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF.

  • Allianz Investment Management US added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $10.7M increase.
  • Allianz Investment Management US's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $72.9M.
  • Allianz Investment Management US's ten largest holdings make up 94% of its $1.64B portfolio in Q4 2023.
  • Allianz Investment Management US opened 0 new positions and closed 0 in Q4 2023.
  • Allianz Investment Management US's portfolio value rose 1.4% quarter-over-quarter to $1.64B.

Based on Allianz Investment Management US's 13F filing for Q4 2023, filed 6 Feb 2024.