We are live on ! Find out more
AIMU

Allianz Investment Management US Portfolio holdings

AUM $160M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$48.2M
Cap. Flow
+$29.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
93.43%
Holding
55
New
5
Increased
–
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$18.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.2M
3
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$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

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$7.6M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.93M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNW icon
51
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$150K 0.01%
5,000
– –
AUGW icon
52
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$146K 0.01%
5,000
– –
SEPW icon
53
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$145K 0.01%
5,000
– –
APRW icon
54
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$131K 0.01%
4,000
– –
JULT icon
55
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$51.7K ﹤0.01%
1,310
– –
1 2
3

Similar funds

PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Allianz Investment Management US's Q4 2024 Portfolio in Review

As of Q4 2024, Allianz Investment Management US held 55 positions worth $1.42B, down 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Allianz Investment Management US's Q4 2024 filing shows 5 new and 14 reduced positions. Its largest new stake was PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 360,000 shares worth $18.1M. The largest sale was AllianzIM U.S. Equity Buffer10 Oct ETF, an estimated $7.6M.

  • Allianz Investment Management US's largest Q4 2024 buy was PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 360,000 shares worth $18.1M.
  • Allianz Investment Management US's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer10 Oct ETF, cutting an estimated $7.6M.
  • Allianz Investment Management US's ten largest holdings make up 93% of its $1.42B portfolio in Q4 2024.
  • Allianz Investment Management US opened 5 new positions and closed 0 in Q4 2024.
  • Allianz Investment Management US's portfolio value fell 3.3% quarter-over-quarter to $1.42B.

Based on Allianz Investment Management US's 13F filing for Q4 2024, filed 12 Feb 2025.