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
$2.68B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$4.85M
3
+$4.81M

Top Sells

1
+$8.29M
2
+$4.94M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTU
26
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67M
$2.41M 0.09%
86,146
-65,000
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.76M 0.07%
33,144
ARLU icon
28
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.4M
$1.48M 0.06%
49,860
-50,000
SIXZ
29
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.7M
$1.04M 0.04%
35,780
-5,000
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$991K 0.04%
9,838
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$955K 0.04%
9,977
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$888K 0.03%
9,000
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$790K 0.03%
14,597
-5,000
FLJJ icon
34
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.86M
$266K 0.01%
8,511
-40,000
OCTT icon
35
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.4M
$213K 0.01%
5,000
APRT icon
36
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42.1M
$204K 0.01%
5,000
JULW icon
37
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$192K 0.01%
5,000
OCTW icon
38
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$192K 0.01%
5,000
MART icon
39
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$24.8M
$189K 0.01%
5,000
FEBT icon
40
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$102M
$185K 0.01%
5,000
NVBT icon
41
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.7M
$181K 0.01%
5,000
MAYT icon
42
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.8M
$181K 0.01%
5,000
JUNT icon
43
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.3M
$178K 0.01%
5,000
DECT icon
44
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$118M
$177K 0.01%
5,000
AUGT icon
45
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$34.2M
$174K 0.01%
5,000
SEPT icon
46
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$172K 0.01%
5,000
SIXO icon
47
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$411M
$170K 0.01%
5,000
MARW icon
48
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.9M
$168K 0.01%
5,000
SIXJ icon
49
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$167K 0.01%
5,000
NVBW icon
50
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.6M
$166K 0.01%
5,000
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