AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+0.69%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$444M
Cap. Flow %
19.21%
Top 10 Hldgs %
95.42%
Holding
63
New
–
Increased
1
Reduced
18
Closed
–

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$558M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$93.5M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$3.33M
3
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$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 Shares
Change % 		Capital Flow
ARLU icon
26
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$43.7M
$2.78M 0.12%
99,860
-55,000
-36% -$1.53M
JULU
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$50.7M
$2.6M 0.11%
94,541
-52,500
-36% -$1.45M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.75M 0.08%
33,144
– –
FLJJ icon
29
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.47M
$1.47M 0.06%
48,511
-110,000
-69% -$3.33M
SIXZ
30
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$15.9M
$1.16M 0.05%
40,780
-76,500
-65% -$2.17M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.04M 0.05%
19,597
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$989K 0.04%
9,838
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$948K 0.04%
9,977
– –
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$876K 0.04%
9,000
– –
OCTT icon
35
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61M
$201K 0.01%
5,000
– –
APRT icon
36
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.1M
$196K 0.01%
5,000
– –
JULW icon
37
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
$186K 0.01%
5,000
– –
OCTW icon
38
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$185K 0.01%
5,000
– –
MART icon
39
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.6M
$180K 0.01%
5,000
– –
FEBT icon
40
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$176K 0.01%
5,000
– –
MAYT icon
41
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
$174K 0.01%
5,000
-16,802
-77% -$585K
NVBT icon
42
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.6M
$172K 0.01%
5,000
– –
JUNT icon
43
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.5M
$170K 0.01%
5,000
-15,617
-76% -$532K
DECT icon
44
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$167K 0.01%
5,000
– –
SIXO icon
45
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$166K 0.01%
5,000
– –
AUGT icon
46
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.7M
$164K 0.01%
5,000
– –
MARW icon
47
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.3M
$163K 0.01%
5,000
– –
NVBW icon
48
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.1M
$161K 0.01%
5,000
– –
SEPT icon
49
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.6M
$161K 0.01%
5,000
– –
MAYW icon
50
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.4M
$161K 0.01%
5,000
– –
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