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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
-5.19%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$48.2M
Cap. Flow
+$29.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
93.43%
Holding
55
New
5
Increased
–
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$18.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.2M
3
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$5.14M
4
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
+$5M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.98M

Top Sells

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$7.6M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.93M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.54M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.4M
5
NVBT icon
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
+$1.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXD
26
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$406M
$3.38M 0.24%
127,360
-72,500
-36% -$1.93M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.49M 0.18%
48,144
– –
MAYT icon
28
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$1.06M 0.07%
31,802
-20,000
-39% -$660K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.07%
19,597
-5,000
-20% -$262K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$987K 0.07%
9,838
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$935K 0.07%
9,977
– –
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$856K 0.06%
9,000
– –
JUNT icon
33
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$747K 0.05%
23,117
– –
APRT icon
34
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$193K 0.01%
5,000
– –
OCTT icon
35
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$191K 0.01%
5,000
-199,250
-98% -$7.6M
OCTW icon
36
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$178K 0.01%
5,000
– –
JULW icon
37
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$175K 0.01%
5,000
– –
FEBT icon
38
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$169K 0.01%
5,000
– –
MART icon
39
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$169K 0.01%
5,000
– –
NVBT icon
40
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$163K 0.01%
5,000
-41,386
-89% -$1.35M
SIXO icon
41
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$162K 0.01%
5,000
-43,387
-90% -$1.4M
DECT icon
42
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$159K 0.01%
5,000
-32,362
-87% -$1.04M
AUGT icon
43
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$155K 0.01%
5,000
– –
MARW icon
44
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$155K 0.01%
5,000
– –
FEBW icon
45
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$155K 0.01%
5,000
– –
NVBW icon
46
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$155K 0.01%
5,000
– –
SEPT icon
47
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$153K 0.01%
5,000
– –
MAYW icon
48
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$152K 0.01%
5,000
-9,143
-65% -$278K
DECW icon
49
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$152K 0.01%
5,000
– –
SIXJ icon
50
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$152K 0.01%
5,000
-51,383
-91% -$1.54M
1
2
3

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CNFG
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Allianz Investment Management US's Q4 2024 Portfolio in Review

As of Q4 2024, Allianz Investment Management US held 55 positions worth $1.42B, down 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Allianz Investment Management US's Q4 2024 filing shows 5 new and 14 reduced positions. Its largest new stake was PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 360,000 shares worth $18.1M. The largest sale was AllianzIM U.S. Equity Buffer10 Oct ETF, an estimated $7.6M.

  • Allianz Investment Management US's largest Q4 2024 buy was PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 360,000 shares worth $18.1M.
  • Allianz Investment Management US's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer10 Oct ETF, cutting an estimated $7.6M.
  • Allianz Investment Management US's ten largest holdings make up 93% of its $1.42B portfolio in Q4 2024.
  • Allianz Investment Management US opened 5 new positions and closed 0 in Q4 2024.
  • Allianz Investment Management US's portfolio value fell 3.3% quarter-over-quarter to $1.42B.

Based on Allianz Investment Management US's 13F filing for Q4 2024, filed 12 Feb 2025.