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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
+1%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$394M
Cap. Flow
+$412M
Cap. Flow %
22.73%
Top 10 Hldgs %
93.61%
Holding
63
New
8
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$377M
2
SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
+$15M
3
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$15M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$14.8M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$4.92M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.94M
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$4.39M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.27M
4
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.6M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLU icon
26
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$3.9M 0.22%
154,860
-40,000
-21% -$1.09M
NVBU
27
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$3.79M 0.21%
155,775
-42,500
-21% -$1.09M
JULU
28
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.5M
$3.68M 0.2%
147,041
-52,500
-26% -$1.39M
SIXZ
29
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$3.14M 0.17%
117,280
-57,500
-33% -$1.6M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.73M 0.1%
33,144
-15,000
-31% -$780K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.06%
19,597
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$987K 0.05%
9,838
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$919K 0.05%
9,977
– –
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$854K 0.05%
9,000
– –
MAYT icon
35
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$687K 0.04%
21,802
-10,000
-31% -$334K
JUNT icon
36
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$631K 0.03%
20,617
-2,500
-11% -$81.2K
OCTT icon
37
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$181K 0.01%
5,000
– –
APRT icon
38
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$180K 0.01%
5,000
– –
OCTW icon
39
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$173K 0.01%
5,000
– –
JULW icon
40
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$169K 0.01%
5,000
– –
MART icon
41
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$163K 0.01%
5,000
– –
FEBT icon
42
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$159K 0.01%
5,000
– –
NVBT icon
43
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$155K 0.01%
5,000
– –
SIXO icon
44
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$154K 0.01%
5,000
– –
MARW icon
45
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
$152K 0.01%
5,000
– –
DECT icon
46
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$151K 0.01%
5,000
– –
NVBW icon
47
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
$150K 0.01%
5,000
– –
FEBW icon
48
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$149K 0.01%
5,000
– –
MAYW icon
49
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$149K 0.01%
5,000
– –
DECW icon
50
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$147K 0.01%
5,000
– –
1
2
3

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ACA
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CWA
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SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
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OIM
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Allianz Investment Management US's Q1 2025 Portfolio in Review

As of Q1 2025, Allianz Investment Management US held 63 positions worth $1.81B, up 28% from $1.42B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Allianz Investment Management US deployed $412M of net new capital in Q1 2025, opening 8 new positions and adding to 1 existing holding. Its largest new stake was AllianzIM 6 Month Buffer10 Allocation ETF: 600,540 shares worth $14.4M.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $4.94M trimmed.

  • Allianz Investment Management US's largest Q1 2025 buy was AllianzIM 6 Month Buffer10 Allocation ETF: 600,540 shares worth $14.4M.
  • Allianz Investment Management US added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $377M increase.
  • Allianz Investment Management US's biggest Q1 2025 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, cutting an estimated $4.94M.
  • Allianz Investment Management US's ten largest holdings make up 94% of its $1.81B portfolio in Q1 2025.
  • Allianz Investment Management US opened 8 new positions and closed 0 in Q1 2025.
  • Allianz Investment Management US's portfolio value rose 28% quarter-over-quarter to $1.81B.

Based on Allianz Investment Management US's 13F filing for Q1 2025, filed 8 May 2025.