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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
+1.03%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$367M
Cap. Flow
+$339M
Cap. Flow %
12.67%
Top 10 Hldgs %
96.8%
Holding
65
New
2
Increased
1
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$366M
2
AIOO
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
+$4.85M
3
QBSF
AllianzIM U.S. Equity Buffer15 ETF
QBSF
+$4.81M

Top Sells

Rank Stock Value
1
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$8.29M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.94M
3
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$4.17M
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$2.53M
5
SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
+$2.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTU
26
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$2.41M 0.09%
86,146
-65,000
-43% -$1.76M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.76M 0.07%
33,144
– –
ARLU icon
28
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$1.48M 0.06%
49,860
-50,000
-50% -$1.44M
SIXZ
29
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$1.04M 0.04%
35,780
-5,000
-12% -$144K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$991K 0.04%
9,838
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$955K 0.04%
9,977
– –
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$888K 0.03%
9,000
– –
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$790K 0.03%
14,597
-5,000
-26% -$267K
FLJJ icon
34
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$266K 0.01%
8,511
-40,000
-82% -$1.23M
OCTT icon
35
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$213K 0.01%
5,000
– –
APRT icon
36
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$204K 0.01%
5,000
– –
JULW icon
37
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$192K 0.01%
5,000
– –
OCTW icon
38
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$192K 0.01%
5,000
– –
MART icon
39
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$189K 0.01%
5,000
– –
FEBT icon
40
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$185K 0.01%
5,000
– –
NVBT icon
41
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$181K 0.01%
5,000
– –
MAYT icon
42
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$181K 0.01%
5,000
– –
JUNT icon
43
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$178K 0.01%
5,000
– –
DECT icon
44
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$177K 0.01%
5,000
– –
AUGT icon
45
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$174K 0.01%
5,000
– –
SEPT icon
46
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$172K 0.01%
5,000
– –
SIXO icon
47
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$170K 0.01%
5,000
– –
MARW icon
48
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
$168K 0.01%
5,000
– –
SIXJ icon
49
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$167K 0.01%
5,000
– –
NVBW icon
50
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
$166K 0.01%
5,000
– –
1
2
3

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PWA
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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
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
OIM
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Allianz Investment Management US's Q3 2025 Portfolio in Review

As of Q3 2025, Allianz Investment Management US held 65 positions worth $2.68B, up 16% from $2.31B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Allianz Investment Management US deployed $339M of net new capital in Q3 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was AllianzIM U.S. Equity Buffer100 Protection ETF: 192,041 shares worth $4.9M.

On the sell side, the largest reduction was AllianzIM Buffer15 Uncapped Allocation ETF, an estimated $8.29M trimmed.

  • Allianz Investment Management US's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer100 Protection ETF: 192,041 shares worth $4.9M.
  • Allianz Investment Management US added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $366M increase.
  • Allianz Investment Management US's biggest Q3 2025 reduction was AllianzIM Buffer15 Uncapped Allocation ETF, cutting an estimated $8.29M.
  • Allianz Investment Management US's ten largest holdings make up 97% of its $2.68B portfolio in Q3 2025.
  • Allianz Investment Management US opened 2 new positions and closed 0 in Q3 2025.
  • Allianz Investment Management US's portfolio value rose 16% quarter-over-quarter to $2.68B.

Based on Allianz Investment Management US's 13F filing for Q3 2025, filed 6 Nov 2025.