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
$1.81B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$14.5M
3
+$14.4M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$14.4M
5
MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
+$4.71M

Top Sells

1
+$4.73M
2
+$4.21M
3
+$3.16M
4
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.54M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.22%
154,860
-40,000
27
$3.79M 0.21%
155,775
-42,500
28
$3.68M 0.2%
147,041
-52,500
29
$3.14M 0.17%
117,280
-57,500
30
$1.73M 0.1%
33,144
-15,000
31
$1.01M 0.06%
19,597
32
$987K 0.05%
9,838
33
$919K 0.05%
9,977
34
$854K 0.05%
9,000
35
$687K 0.04%
21,802
-10,000
36
$631K 0.03%
20,617
-2,500
37
$181K 0.01%
5,000
38
$180K 0.01%
5,000
39
$173K 0.01%
5,000
40
$169K 0.01%
5,000
41
$163K 0.01%
5,000
42
$159K 0.01%
5,000
43
$155K 0.01%
5,000
44
$154K 0.01%
5,000
45
$152K 0.01%
5,000
46
$151K 0.01%
5,000
47
$150K 0.01%
5,000
48
$149K 0.01%
5,000
49
$149K 0.01%
5,000
50
$147K 0.01%
5,000
1
2
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