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
$1.42B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.2M
3
+$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
+$7.61M
2
+$1.93M
3
+$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 Change
in Stake 		Capital Flow
26
$3.38M 0.24%
127,360
-72,500
27
$2.49M 0.18%
48,144
28
$1.06M 0.07%
31,802
-20,000
29
$1.01M 0.07%
19,597
-5,000
30
$987K 0.07%
9,838
31
$935K 0.07%
9,977
32
$856K 0.06%
9,000
33
$747K 0.05%
23,117
34
$193K 0.01%
5,000
35
$191K 0.01%
5,000
-199,250
36
$178K 0.01%
5,000
37
$175K 0.01%
5,000
38
$169K 0.01%
5,000
39
$169K 0.01%
5,000
40
$163K 0.01%
5,000
-41,386
41
$162K 0.01%
5,000
-43,387
42
$159K 0.01%
5,000
-32,362
43
$155K 0.01%
5,000
44
$155K 0.01%
5,000
45
$155K 0.01%
5,000
46
$155K 0.01%
5,000
47
$153K 0.01%
5,000
48
$152K 0.01%
5,000
-9,143
49
$152K 0.01%
5,000
50
$152K 0.01%
5,000
-51,383
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