AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
1-Year Return 1.74%
This Quarter Return
-5.19%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$48.2M
Cap. Flow
+$29.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
93.43%
Holding
55
New
5
Increased
–
Reduced
14
Closed
–

Top Buys

1
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$18.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$15.2M
3
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$5.07M
4
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$4.97M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$4.9M

Top Sells

1
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$7.61M
2
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$1.93M
3
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$1.56M
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$1.41M
5
NVBT icon
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXD
26
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.7M
$3.38M 0.24%
127,360
-72,500
-36% -$1.93M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.49M 0.18%
48,144
– –
MAYT icon
28
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$1.06M 0.07%
31,802
-20,000
-39% -$664K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.01M 0.07%
19,597
-5,000
-20% -$258K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$987K 0.07%
9,838
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$935K 0.07%
9,977
– –
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$856K 0.06%
9,000
– –
JUNT icon
33
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
$747K 0.05%
23,117
– –
APRT icon
34
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$193K 0.01%
5,000
– –
OCTT icon
35
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
$191K 0.01%
5,000
-199,250
-98% -$7.61M
OCTW icon
36
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$178K 0.01%
5,000
– –
JULW icon
37
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$175K 0.01%
5,000
– –
FEBT icon
38
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$169K 0.01%
5,000
– –
MART icon
39
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.8M
$169K 0.01%
5,000
– –
NVBT icon
40
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
$163K 0.01%
5,000
-41,386
-89% -$1.35M
SIXO icon
41
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$162K 0.01%
5,000
-43,387
-90% -$1.41M
DECT icon
42
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$159K 0.01%
5,000
-32,362
-87% -$1.03M
AUGT icon
43
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36M
$155K 0.01%
5,000
– –
MARW icon
44
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$155K 0.01%
5,000
– –
FEBW icon
45
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$155K 0.01%
5,000
– –
NVBW icon
46
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$155K 0.01%
5,000
– –
SEPT icon
47
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.8M
$153K 0.01%
5,000
– –
MAYW icon
48
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.7M
$152K 0.01%
5,000
-9,143
-65% -$278K
DECW icon
49
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$152K 0.01%
5,000
– –
SIXJ icon
50
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
$152K 0.01%
5,000
-51,383
-91% -$1.56M
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