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
$2.31B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$558M

Top Sells

1
+$93.5M
2
+$3.33M
3
+$2.17M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$1.85M
5
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$1.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLU icon
26
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$50.1M
$2.78M 0.12%
99,860
-55,000
JULU
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$2.6M 0.11%
94,541
-52,500
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.75M 0.08%
33,144
FLJJ icon
29
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.86M
$1.47M 0.06%
48,511
-110,000
SIXZ
30
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$51.6M
$1.16M 0.05%
40,780
-76,500
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.3B
$1.04M 0.05%
19,597
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$989K 0.04%
9,838
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.53B
$948K 0.04%
9,977
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$876K 0.04%
9,000
OCTT icon
35
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.7M
$201K 0.01%
5,000
APRT icon
36
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$196K 0.01%
5,000
JULW icon
37
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$306M
$186K 0.01%
5,000
OCTW icon
38
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$185K 0.01%
5,000
MART icon
39
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$27.3M
$180K 0.01%
5,000
FEBT icon
40
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$176K 0.01%
5,000
MAYT icon
41
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.6M
$174K 0.01%
5,000
-16,802
NVBT icon
42
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.8M
$172K 0.01%
5,000
JUNT icon
43
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$20.1M
$170K 0.01%
5,000
-15,617
DECT icon
44
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$119M
$167K 0.01%
5,000
SIXO icon
45
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$414M
$166K 0.01%
5,000
AUGT icon
46
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$36M
$164K 0.01%
5,000
MARW icon
47
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$68.9M
$163K 0.01%
5,000
NVBW icon
48
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.6M
$161K 0.01%
5,000
SEPT icon
49
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$161K 0.01%
5,000
MAYW icon
50
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
$161K 0.01%
5,000
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