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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%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$394M
Cap. Flow
+$412M
Cap. Flow %
22.73%
Top 10 Hldgs %
93.61%
Holding
63
New
8
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$377M
2
SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
+$15M
3
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$15M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$14.8M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$4.92M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.94M
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$4.39M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.27M
4
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.6M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGT icon
51
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$147K 0.01%
5,000
– –
SIXJ icon
52
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$147K 0.01%
5,000
– –
SEPT icon
53
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$145K 0.01%
5,000
– –
JUNW icon
54
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$145K 0.01%
5,000
– –
AUGW icon
55
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$142K 0.01%
5,000
– –
SEPW icon
56
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$140K 0.01%
5,000
– –
SIXF icon
57
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.3M
$137K 0.01%
5,000
-153,985
-97% -$4.39M
SIXP icon
58
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$134K 0.01%
5,000
-176,149
-97% -$4.94M
SIXD
59
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$129K 0.01%
5,000
-122,360
-96% -$3.27M
APRW icon
60
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$126K 0.01%
4,000
– –
JANT icon
61
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$85.4K ﹤0.01%
+2,500
New +$90.5K
JANW icon
62
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$81.5K ﹤0.01%
+2,500
New +$84.4K
JULT icon
63
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$48.7K ﹤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 Q1 2025 Portfolio in Review

As of Q1 2025, Allianz Investment Management US held 63 positions worth $1.81B, up 28% from $1.42B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Allianz Investment Management US deployed $412M of net new capital in Q1 2025, opening 8 new positions and adding to 1 existing holding. Its largest new stake was AllianzIM 6 Month Buffer10 Allocation ETF: 600,540 shares worth $14.4M.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $4.94M trimmed.

  • Allianz Investment Management US's largest Q1 2025 buy was AllianzIM 6 Month Buffer10 Allocation ETF: 600,540 shares worth $14.4M.
  • Allianz Investment Management US added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $377M increase.
  • Allianz Investment Management US's biggest Q1 2025 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, cutting an estimated $4.94M.
  • Allianz Investment Management US's ten largest holdings make up 94% of its $1.81B portfolio in Q1 2025.
  • Allianz Investment Management US opened 8 new positions and closed 0 in Q1 2025.
  • Allianz Investment Management US's portfolio value rose 28% quarter-over-quarter to $1.81B.

Based on Allianz Investment Management US's 13F filing for Q1 2025, filed 8 May 2025.