AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.68B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.2M
3
+$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
+$5.1M
2
+$4.55M
3
+$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 Change
in Stake 		Capital Flow
26
$2.98M 0.19%
58,144
-28,500
27
$1.62M 0.1%
51,802
-97,500
28
$1.44M 0.09%
46,386
29
$1.26M 0.08%
24,597
30
$1.16M 0.07%
37,362
-2,000
31
$990K 0.06%
9,838
32
$925K 0.06%
9,977
33
$855K 0.05%
9,000
34
$703K 0.04%
23,117
-137,500
35
$412K 0.03%
14,143
-140,000
36
$181K 0.01%
5,000
-56,456
37
$172K 0.01%
5,000
38
$166K 0.01%
5,000
39
$159K 0.01%
5,000
-17,265
40
$158K 0.01%
5,000
-27,440
41
$149K 0.01%
5,000
42
$148K 0.01%
5,000
43
$148K 0.01%
5,000
44
$147K 0.01%
5,000
-14,700
45
$143K 0.01%
5,000
-159,381
46
$124K 0.01%
4,000
47
$48.4K ﹤0.01%
1,310
1
2