AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
1-Year Return 1.74%
This Quarter Return
-5.19%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$48.2M
Cap. Flow
+$29.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
93.43%
Holding
55
New
5
Increased
–
Reduced
14
Closed
–

Top Buys

1
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$18.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$15.2M
3
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$5.07M
4
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$4.97M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$4.9M

Top Sells

1
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$7.61M
2
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$1.93M
3
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$1.56M
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$1.41M
5
NVBT icon
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUNW icon
51
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$150K 0.01%
5,000
– –
AUGW icon
52
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$146K 0.01%
5,000
– –
SEPW icon
53
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$145K 0.01%
5,000
– –
APRW icon
54
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$131K 0.01%
4,000
– –
JULT icon
55
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$51.7K ﹤0.01%
1,310
– –
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