AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
1-Year Return 1.74%
This Quarter Return
+0.99%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$394M
Cap. Flow
+$408M
Cap. Flow %
22.51%
Top 10 Hldgs %
93.61%
Holding
63
New
8
Increased
1
Reduced
18
Closed
–

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$374M
2
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
$14.5M
3
SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$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
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$4.73M
2
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$4.21M
3
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$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 Shares
Change % 		Capital Flow
ARLU icon
26
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.2M
$3.9M 0.22%
154,860
-40,000
-21% -$1.01M
NVBU
27
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.9M
$3.79M 0.21%
155,775
-42,500
-21% -$1.03M
JULU
28
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.3M
$3.68M 0.2%
147,041
-52,500
-26% -$1.31M
SIXZ
29
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$15.9M
$3.14M 0.17%
117,280
-57,500
-33% -$1.54M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.73M 0.1%
33,144
-15,000
-31% -$781K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.01M 0.06%
19,597
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$987K 0.05%
9,838
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$919K 0.05%
9,977
– –
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$854K 0.05%
9,000
– –
MAYT icon
35
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$687K 0.04%
21,802
-10,000
-31% -$315K
JUNT icon
36
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
$631K 0.03%
20,617
-2,500
-11% -$76.5K
OCTT icon
37
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
$181K 0.01%
5,000
– –
APRT icon
38
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$180K 0.01%
5,000
– –
OCTW icon
39
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$173K 0.01%
5,000
– –
JULW icon
40
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$169K 0.01%
5,000
– –
MART icon
41
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.8M
$163K 0.01%
5,000
– –
FEBT icon
42
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$159K 0.01%
5,000
– –
NVBT icon
43
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
$155K 0.01%
5,000
– –
SIXO icon
44
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$154K 0.01%
5,000
– –
MARW icon
45
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$152K 0.01%
5,000
– –
DECT icon
46
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$151K 0.01%
5,000
– –
NVBW icon
47
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$150K 0.01%
5,000
– –
FEBW icon
48
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$149K 0.01%
5,000
– –
MAYW icon
49
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.7M
$149K 0.01%
5,000
– –
DECW icon
50
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$147K 0.01%
5,000
– –
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