AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
1-Year Return 1.74%
This Quarter Return
-1.52%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$20.7M
Cap. Flow
+$4.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
94.18%
Holding
47
New
6
Increased
–
Reduced
12
Closed
–

Top Buys

1
MAYU
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$5.32M
2
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$5.2M
3
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$5.15M
4
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$5.13M
5
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$5.13M

Top Sells

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$5.1M
2
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$4.55M
3
JUNT icon
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$4.18M
4
MAYW icon
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$4.08M
5
MAYT icon
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$3.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.98M 0.19%
58,144
-28,500
-33% -$1.46M
MAYT icon
27
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$1.62M 0.1%
51,802
-97,500
-65% -$3.05M
NVBT icon
28
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
$1.44M 0.09%
46,386
– –
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.26M 0.08%
24,597
– –
DECT icon
30
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$1.16M 0.07%
37,362
-2,000
-5% -$62K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$990K 0.06%
9,838
– –
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$925K 0.06%
9,977
– –
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$855K 0.05%
9,000
– –
JUNT icon
34
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
$703K 0.04%
23,117
-137,500
-86% -$4.18M
MAYW icon
35
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.7M
$412K 0.03%
14,143
-140,000
-91% -$4.08M
APRT icon
36
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$181K 0.01%
5,000
-56,456
-92% -$2.04M
OCTW icon
37
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$172K 0.01%
5,000
– –
JULW icon
38
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$166K 0.01%
5,000
– –
FEBT icon
39
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$159K 0.01%
5,000
-17,265
-78% -$550K
MART icon
40
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.8M
$158K 0.01%
5,000
-27,440
-85% -$866K
NVBW icon
41
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$149K 0.01%
5,000
– –
DECW icon
42
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$148K 0.01%
5,000
– –
FEBW icon
43
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$148K 0.01%
5,000
– –
MARW icon
44
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$147K 0.01%
5,000
-14,700
-75% -$433K
JUNW icon
45
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$143K 0.01%
5,000
-159,381
-97% -$4.55M
APRW icon
46
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$124K 0.01%
4,000
– –
JULT icon
47
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$48.4K ﹤0.01%
1,310
– –
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