AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
1-Year Return 1.74%
This Quarter Return
+5.52%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$99.3M
Cap. Flow
-$186M
Cap. Flow %
-12.66%
Top 10 Hldgs %
94.49%
Holding
50
New
3
Increased
–
Reduced
11
Closed
–

Top Buys

1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$5.2M
2
AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$5.15M
3
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$5.11M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$169M
2
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$5.94M
3
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$5.59M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$5.52M
5
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$5.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXO icon
26
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$1.54M 0.1%
48,387
-50,000
-51% -$1.59M
NVBT icon
27
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
$1.47M 0.1%
46,386
– –
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.32M 0.09%
24,597
– –
DECT icon
29
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$1.19M 0.08%
37,362
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$990K 0.07%
9,838
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$952K 0.06%
9,977
– –
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$895K 0.06%
9,000
– –
JUNT icon
33
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
$732K 0.05%
23,117
– –
MAYW icon
34
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.7M
$424K 0.03%
14,143
– –
APRT icon
35
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$188K 0.01%
5,000
– –
OCTW icon
36
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$175K 0.01%
5,000
– –
JULW icon
37
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$172K 0.01%
5,000
– –
FEBT icon
38
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$165K 0.01%
5,000
– –
MART icon
39
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.8M
$164K 0.01%
5,000
– –
AUGT icon
40
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36M
$152K 0.01%
5,000
-195,020
-98% -$5.94M
MARW icon
41
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$152K 0.01%
5,000
– –
FEBW icon
42
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$152K 0.01%
5,000
– –
DECW icon
43
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$151K 0.01%
5,000
– –
NVBW icon
44
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$151K 0.01%
5,000
– –
SEPT icon
45
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.8M
$150K 0.01%
5,000
-169,223
-97% -$5.08M
JUNW icon
46
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$148K 0.01%
5,000
– –
AUGW icon
47
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$144K 0.01%
5,000
-174,700
-97% -$5.03M
SEPW icon
48
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$142K 0.01%
5,000
-193,906
-97% -$5.52M
APRW icon
49
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$129K 0.01%
4,000
– –
JULT icon
50
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$50.6K ﹤0.01%
1,310
– –
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