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

Top Buys

1
+$366M
2
+$4.9M
3
+$4.86M

Top Sells

1
+$8.59M
2
+$5.09M
3
+$4.24M
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$2.62M
5
SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
+$2.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBW icon
51
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$166K 0.01%
5,000
DECW icon
52
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$165K 0.01%
5,000
MAYW icon
53
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.4M
$165K 0.01%
5,000
JUNW icon
54
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.7M
$164K 0.01%
5,000
AUGW icon
55
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$160K 0.01%
5,000
SEPW icon
56
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$157K 0.01%
5,000
SIXF icon
57
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41M
$155K 0.01%
5,000
SIXP icon
58
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.7M
$154K 0.01%
5,000
JULU
59
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$146K 0.01%
5,000
-89,541
SIXD
60
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33M
$142K 0.01%
5,000
APRW icon
61
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$137K 0.01%
4,000
DECU
62
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$278M
$134K 0.01%
5,000
-189,541
JANT icon
63
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
$99.4K ﹤0.01%
2,500
JANW icon
64
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$90.3K ﹤0.01%
2,500
JULT icon
65
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.5M
$57.5K ﹤0.01%
1,310
1 2
3