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 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$555M

Top Sells

1
+$91.6M
2
+$3.15M
3
+$2.09M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$1.8M
5
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$1.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.12%
99,860
-55,000
27
$2.6M 0.11%
94,541
-52,500
28
$1.75M 0.08%
33,144
29
$1.47M 0.06%
48,511
-110,000
30
$1.16M 0.05%
40,780
-76,500
31
$1.04M 0.05%
19,597
32
$989K 0.04%
9,838
33
$948K 0.04%
9,977
34
$876K 0.04%
9,000
35
$201K 0.01%
5,000
36
$196K 0.01%
5,000
37
$186K 0.01%
5,000
38
$185K 0.01%
5,000
39
$180K 0.01%
5,000
40
$176K 0.01%
5,000
41
$174K 0.01%
5,000
-16,802
42
$172K 0.01%
5,000
43
$170K 0.01%
5,000
-15,617
44
$167K 0.01%
5,000
45
$166K 0.01%
5,000
46
$164K 0.01%
5,000
47
$163K 0.01%
5,000
48
$161K 0.01%
5,000
49
$161K 0.01%
5,000
50
$161K 0.01%
5,000
1
2
3