AIMU

Allianz Investment Management US Portfolio holdings

AUM $1.81B

AUM

$1.81B

AUM Growth

+$394M (+28%)

Cap. Flow

+$408M

Cap. Flow % of AUM

22.51%

Top 10 Holdings %Top 10 Hldgs %

93.61%

Holding

63

New

8

Increased

1

Reduced

18

Closed

–

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$374M
2	SPBW AllianzIM Buffer20 Allocation ETF SPBW	$14.5M
3	SPBX AllianzIM 6 Month Buffer10 Allocation ETF SPBX	$14.4M
4	SPBU AllianzIM Buffer15 Uncapped Allocation ETF SPBU	$14.4M
5	MARU AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU	$4.71M

Top Sells

1	AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF SIXP	$4.73M
2	AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF	$4.21M
3	SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD	$3.16M
4	SIXZ AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF SIXZ	$1.54M
5	JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU	$1.31M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $30.6M	$147K	0.01%	5,000	–	–
52	52 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $157M	$147K	0.01%	5,000	–	–
53	53 AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT $17.8M	$145K	0.01%	5,000	–	–
54	54 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $65.5M	$145K	0.01%	5,000	–	–
55	55 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $119M	$142K	0.01%	5,000	–	–
56	56 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $66.7M	$140K	0.01%	5,000	–	–
57	57 AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF $49.2M	$137K	0.01%	5,000 -153,985	-97%	-$4.21M
58	58 AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF SIXP $63.3M	$134K	0.01%	5,000 -176,149	-97%	-$4.73M
59	SIXD 59 AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD $122M	$129K	0.01%	5,000 -122,360	-96%	-$3.16M
60	60 AllianzIM US Large Cap Buffer20 Apr ETF APRW $180M	$126K	0.01%	4,000	–	–
61	61 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $160M	$85.4K	0%	2,500	New	+$85.4K
62	62 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $494M	$81.5K	0%	2,500	New	+$81.5K
63	63 AllianzIM US Large Cap Buffer10 Jul ETF JULT $75.5M	$48.7K	0%	1,310	–	–