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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
+0.69%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$497M
Cap. Flow
+$444M
Cap. Flow %
19.22%
Top 10 Hldgs %
95.42%
Holding
63
New
–
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$555M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.6M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$3.15M
3
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$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

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
$55.6M
$2.78M 0.12%
99,860
-55,000
-36% -$1.44M
JULU
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.3M
$2.6M 0.11%
94,541
-52,500
-36% -$1.36M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.75M 0.08%
33,144
– –
FLJJ icon
29
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.59M
$1.47M 0.06%
48,511
-110,000
-69% -$3.15M
SIXZ
30
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$1.16M 0.05%
40,780
-76,500
-65% -$2.09M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.05%
19,597
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$989K 0.04%
9,838
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$948K 0.04%
9,977
– –
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$876K 0.04%
9,000
– –
OCTT icon
35
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$201K 0.01%
5,000
– –
APRT icon
36
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$196K 0.01%
5,000
– –
JULW icon
37
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$186K 0.01%
5,000
– –
OCTW icon
38
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$185K 0.01%
5,000
– –
MART icon
39
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$180K 0.01%
5,000
– –
FEBT icon
40
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$176K 0.01%
5,000
– –
MAYT icon
41
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$174K 0.01%
5,000
-16,802
-77% -$556K
NVBT icon
42
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$172K 0.01%
5,000
– –
JUNT icon
43
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$170K 0.01%
5,000
-15,617
-76% -$502K
DECT icon
44
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$167K 0.01%
5,000
– –
SIXO icon
45
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$166K 0.01%
5,000
– –
AUGT icon
46
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.3M
$164K 0.01%
5,000
– –
MARW icon
47
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$163K 0.01%
5,000
– –
NVBW icon
48
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$161K 0.01%
5,000
– –
SEPT icon
49
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$161K 0.01%
5,000
– –
MAYW icon
50
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$161K 0.01%
5,000
– –
1
2
3

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CWA
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SW
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PW
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CNFG
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USWG
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OIM
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Allianz Investment Management US's Q2 2025 Portfolio in Review

As of Q2 2025, Allianz Investment Management US held 63 positions worth $2.31B, up 27% from $1.81B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Allianz Investment Management US deployed $444M of net new capital in Q2 2025, adding to 1 existing holding.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $91.6M trimmed.

  • Allianz Investment Management US added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $555M increase.
  • Allianz Investment Management US's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $91.6M.
  • Allianz Investment Management US's ten largest holdings make up 95% of its $2.31B portfolio in Q2 2025.
  • Allianz Investment Management US opened 0 new positions and closed 0 in Q2 2025.
  • Allianz Investment Management US's portfolio value rose 27% quarter-over-quarter to $2.31B.

Based on Allianz Investment Management US's 13F filing for Q2 2025, filed 12 Aug 2025.