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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
-1.52%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$20.7M
Cap. Flow
+$4.47M
Cap. Flow %
0.29%
Top 10 Hldgs %
94.18%
Holding
47
New
6
Increased
–
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MAYU
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
+$5.21M
2
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$5.14M
3
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
+$5.1M
4
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$5.06M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$5.01M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$4.97M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$4.48M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$4.08M
4
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$3.99M
5
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$2.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.98M 0.19%
58,144
-28,500
-33% -$1.45M
MAYT icon
27
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$1.62M 0.1%
51,802
-97,500
-65% -$2.96M
NVBT icon
28
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$1.44M 0.09%
46,386
– –
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.08%
24,597
– –
DECT icon
30
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.16M 0.07%
37,362
-2,000
-5% -$60.6K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$990K 0.06%
9,838
– –
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$925K 0.06%
9,977
– –
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$855K 0.05%
9,000
– –
JUNT icon
34
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$703K 0.04%
23,117
-137,500
-86% -$4.08M
MAYW icon
35
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$412K 0.03%
14,143
-140,000
-91% -$3.99M
APRT icon
36
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$181K 0.01%
5,000
-56,456
-92% -$1.98M
OCTW icon
37
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$172K 0.01%
5,000
– –
JULW icon
38
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$166K 0.01%
5,000
– –
FEBT icon
39
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$159K 0.01%
5,000
-17,265
-78% -$536K
MART icon
40
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$158K 0.01%
5,000
-27,440
-85% -$840K
NVBW icon
41
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$149K 0.01%
5,000
– –
DECW icon
42
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$148K 0.01%
5,000
– –
FEBW icon
43
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$148K 0.01%
5,000
– –
MARW icon
44
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$147K 0.01%
5,000
-14,700
-75% -$424K
JUNW icon
45
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$143K 0.01%
5,000
-159,381
-97% -$4.48M
APRW icon
46
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$124K 0.01%
4,000
– –
JULT icon
47
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$48.4K ﹤0.01%
1,310
– –
1
2

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ACA
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CWA
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SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
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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
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Allianz Investment Management US's Q2 2024 Portfolio in Review

As of Q2 2024, Allianz Investment Management US held 47 positions worth $1.57B, down 1.3% from $1.59B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Allianz Investment Management US's Q2 2024 filing shows 6 new and 12 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped May ETF: 199,780 shares worth $5.32M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $4.97M.

  • Allianz Investment Management US's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped May ETF: 199,780 shares worth $5.32M.
  • Allianz Investment Management US's biggest Q2 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, cutting an estimated $4.97M.
  • Allianz Investment Management US's ten largest holdings make up 94% of its $1.57B portfolio in Q2 2024.
  • Allianz Investment Management US opened 6 new positions and closed 0 in Q2 2024.
  • Allianz Investment Management US's portfolio value fell 1.3% quarter-over-quarter to $1.57B.

Based on Allianz Investment Management US's 13F filing for Q2 2024, filed 9 Aug 2024.