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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
+5.53%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$99.3M
Cap. Flow
-$182M
Cap. Flow %
-12.39%
Top 10 Hldgs %
94.49%
Holding
50
New
3
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$5.06M
2
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$5.02M
3
AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
+$5.02M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166M
2
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$5.77M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.45M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$5.44M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$4.97M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXO icon
26
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.54M 0.1%
48,387
-50,000
-51% -$1.54M
NVBT icon
27
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$1.47M 0.1%
46,386
– –
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.09%
24,597
– –
DECT icon
29
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.19M 0.08%
37,362
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$990K 0.07%
9,838
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$952K 0.06%
9,977
– –
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$895K 0.06%
9,000
– –
JUNT icon
33
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$732K 0.05%
23,117
– –
MAYW icon
34
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$424K 0.03%
14,143
– –
APRT icon
35
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$188K 0.01%
5,000
– –
OCTW icon
36
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$175K 0.01%
5,000
– –
JULW icon
37
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$172K 0.01%
5,000
– –
FEBT icon
38
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$165K 0.01%
5,000
– –
MART icon
39
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$164K 0.01%
5,000
– –
AUGT icon
40
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$152K 0.01%
5,000
-195,020
-98% -$5.77M
MARW icon
41
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
$152K 0.01%
5,000
– –
FEBW icon
42
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$152K 0.01%
5,000
– –
DECW icon
43
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$151K 0.01%
5,000
– –
NVBW icon
44
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$151K 0.01%
5,000
– –
SEPT icon
45
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$150K 0.01%
5,000
-169,223
-97% -$4.97M
JUNW icon
46
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$148K 0.01%
5,000
– –
AUGW icon
47
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$144K 0.01%
5,000
-174,700
-97% -$4.92M
SEPW icon
48
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$142K 0.01%
5,000
-193,906
-97% -$5.44M
APRW icon
49
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$129K 0.01%
4,000
– –
JULT icon
50
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$50.6K ﹤0.01%
1,310
– –
1
2

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ACA
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CWA
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SW
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PW
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CNFG
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USWG
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OIM
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Allianz Investment Management US's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz Investment Management US held 50 positions worth $1.47B, down 6.3% from $1.57B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Allianz Investment Management US withdrew a net $182M in Q3 2024, reducing 11 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $166M.

Against the trend, Allianz Investment Management US opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $5.2M.

  • Allianz Investment Management US's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF: 199,541 shares worth $5.2M.
  • Allianz Investment Management US's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $166M.
  • Allianz Investment Management US's ten largest holdings make up 94% of its $1.47B portfolio in Q3 2024.
  • Allianz Investment Management US opened 3 new positions and closed 0 in Q3 2024.
  • Allianz Investment Management US's portfolio value fell 6.3% quarter-over-quarter to $1.47B.

Based on Allianz Investment Management US's 13F filing for Q3 2024, filed 12 Nov 2024.