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
$1.42B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.2M
3
+$5.14M
4
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
+$5M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.98M

Top Sells

1
+$7.6M
2
+$1.93M
3
+$1.54M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.4M
5
NVBT icon
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.01%
5,000
52
$146K 0.01%
5,000
53
$145K 0.01%
5,000
54
$131K 0.01%
4,000
55
$51.7K ﹤0.01%
1,310
1 2
3