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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
+1.94%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.52B
Cap. Flow
-$2.52B
Cap. Flow %
-1,576.4%
Top 10 Hldgs %
48.79%
Holding
65
New
–
Increased
28
Reduced
1
Closed
36

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$12.9M
2
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.33M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$8.3M
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$6.79M
5
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$6.75M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$876M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$188M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$83.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTT icon
51
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
– –
-5,000
Closed -$213K
OWNS
52
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-1,248,751
Closed -$21.7M
PRFD icon
53
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$224M
– –
-360,000
Closed -$18.6M
SEPT icon
54
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
– –
-5,000
Closed -$172K
SIXO icon
55
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-5,000
Closed -$170K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-174,122
Closed -$5.9M
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
– –
-2,416,012
Closed -$188M
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-377,100
Closed -$25.2M
FLJJ icon
59
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.47M
– –
-8,511
Closed -$266K
FLAO icon
60
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.5M
– –
-112,280
Closed -$3.14M
SPBW
61
AllianzIM Buffer20 Allocation ETF
SPBW
$81.4M
– –
-372,080
Closed -$10M
SPBX
62
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.3M
– –
-463,040
Closed -$12.4M
SPBU
63
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
– –
-230,632
Closed -$6.39M
AIOO
64
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$47.4M
– –
-192,041
Closed -$4.9M
QBSF
65
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.7M
– –
-189,541
Closed -$4.86M
1 2
3

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CNFG
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Allianz Investment Management US's Q4 2025 Portfolio in Review

As of Q4 2025, Allianz Investment Management US held 65 positions worth $160M, down 94% from $2.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz Investment Management US withdrew a net $2.52B in Q4 2025, closing 36 positions and reducing 1 holding. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $1.32B position sold in full.

Against the trend, Allianz Investment Management US added an estimated $12.9M to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF.

  • Allianz Investment Management US added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, an estimated $12.9M increase.
  • Allianz Investment Management US's biggest Q4 2025 reduction was AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF, cutting an estimated $2.01M.
  • Allianz Investment Management US fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $1.32B.
  • Allianz Investment Management US's ten largest holdings make up 49% of its $160M portfolio in Q4 2025.
  • Allianz Investment Management US opened 0 new positions and closed 36 in Q4 2025.
  • Allianz Investment Management US's portfolio value fell 94% quarter-over-quarter to $160M.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.