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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
-1.28%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$52.9M
Cap. Flow
-$32.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
94.74%
Holding
41
New
3
Increased
–
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$5.1M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$5.01M
3
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$4.97M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.46M
3
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$4.99M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$4.81M
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$4.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVBT icon
26
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$1.41M 0.09%
46,386
-25,000
-35% -$745K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.27M 0.08%
24,597
-24,597
-50% -$1.26M
DECT icon
28
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.19M 0.07%
39,362
-17,500
-31% -$513K
MART icon
29
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$991K 0.06%
32,440
-167,500
-84% -$4.99M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$989K 0.06%
9,838
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$933K 0.06%
9,977
– –
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$864K 0.05%
9,000
– –
FEBT icon
33
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$688K 0.04%
22,265
-147,500
-87% -$4.41M
MARW icon
34
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
$566K 0.04%
19,700
-170,000
-90% -$4.81M
OCTW icon
35
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$169K 0.01%
5,000
– –
JULW icon
36
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$163K 0.01%
5,000
– –
NVBW icon
37
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
$146K 0.01%
5,000
– –
DECW icon
38
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$145K 0.01%
5,000
– –
FEBW icon
39
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$145K 0.01%
5,000
-147,041
-97% -$4.17M
APRW icon
40
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$121K 0.01%
4,000
– –
JULT icon
41
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$47K ﹤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 Q1 2024 Portfolio in Review

As of Q1 2024, Allianz Investment Management US held 41 positions worth $1.59B, down 3.2% from $1.64B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Allianz Investment Management US's Q1 2024 filing shows 3 new and 14 reduced positions. Its largest new stake was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 198,511 shares worth $5.19M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.3M.

  • Allianz Investment Management US's largest Q1 2024 buy was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 198,511 shares worth $5.19M.
  • Allianz Investment Management US's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.3M.
  • Allianz Investment Management US's ten largest holdings make up 95% of its $1.59B portfolio in Q1 2024.
  • Allianz Investment Management US opened 3 new positions and closed 0 in Q1 2024.
  • Allianz Investment Management US's portfolio value fell 3.2% quarter-over-quarter to $1.59B.

Based on Allianz Investment Management US's 13F filing for Q1 2024, filed 14 May 2024.