AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
-1.28%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$52.9M
Cap. Flow
-$32.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
94.74%
Holding
41
New
3
Increased
–
Reduced
14
Closed
–

Top Buys

1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$5.19M
2
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$5.06M
3
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$5.04M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.47M
3
MART icon
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$5.11M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$4.88M
5
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$4.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVBT icon
26
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.7M
$1.41M 0.09%
46,386
-25,000
-35% -$761K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.27M 0.08%
24,597
-24,597
-50% -$1.27M
DECT icon
28
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$1.19M 0.07%
39,362
-17,500
-31% -$527K
MART icon
29
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
$991K 0.06%
32,440
-167,500
-84% -$5.11M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$989K 0.06%
9,838
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$933K 0.06%
9,977
– –
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$864K 0.05%
9,000
– –
FEBT icon
33
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$688K 0.04%
22,265
-147,500
-87% -$4.56M
MARW icon
34
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$566K 0.04%
19,700
-170,000
-90% -$4.88M
OCTW icon
35
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$169K 0.01%
5,000
– –
JULW icon
36
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$163K 0.01%
5,000
– –
NVBW icon
37
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$146K 0.01%
5,000
– –
DECW icon
38
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$145K 0.01%
5,000
– –
FEBW icon
39
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$145K 0.01%
5,000
-147,041
-97% -$4.26M
APRW icon
40
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$121K 0.01%
4,000
– –
JULT icon
41
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$47K ﹤0.01%
1,310
– –
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