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
$1.47B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.15M
3
+$5.11M

Top Sells

1
+$169M
2
+$5.94M
3
+$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 Change
in Stake 		Capital Flow
26
$1.54M 0.1%
48,387
-50,000
27
$1.47M 0.1%
46,386
28
$1.32M 0.09%
24,597
29
$1.19M 0.08%
37,362
30
$990K 0.07%
9,838
31
$952K 0.06%
9,977
32
$895K 0.06%
9,000
33
$732K 0.05%
23,117
34
$424K 0.03%
14,143
35
$188K 0.01%
5,000
36
$175K 0.01%
5,000
37
$172K 0.01%
5,000
38
$165K 0.01%
5,000
39
$164K 0.01%
5,000
40
$152K 0.01%
5,000
-195,020
41
$152K 0.01%
5,000
42
$152K 0.01%
5,000
43
$151K 0.01%
5,000
44
$151K 0.01%
5,000
45
$150K 0.01%
5,000
-169,223
46
$148K 0.01%
5,000
47
$144K 0.01%
5,000
-174,700
48
$142K 0.01%
5,000
-193,906
49
$129K 0.01%
4,000
50
$50.6K ﹤0.01%
1,310
1
2