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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
+0.69%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$497M
Cap. Flow
+$444M
Cap. Flow %
19.22%
Top 10 Hldgs %
95.42%
Holding
63
New
–
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$555M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.6M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$3.15M
3
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$2.09M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$1.8M
5
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$1.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXJ icon
51
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$160K 0.01%
5,000
– –
FEBW icon
52
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$160K 0.01%
5,000
– –
JUNW icon
53
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$159K 0.01%
5,000
– –
DECW icon
54
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$158K 0.01%
5,000
– –
AUGW icon
55
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$153K 0.01%
5,000
– –
SEPW icon
56
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$151K 0.01%
5,000
– –
SIXF icon
57
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.3M
$148K 0.01%
5,000
– –
SIXP icon
58
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$146K 0.01%
5,000
– –
SIXD
59
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$137K 0.01%
5,000
– –
APRW icon
60
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$133K 0.01%
4,000
– –
JANT icon
61
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$94.5K ﹤0.01%
2,500
– –
JANW icon
62
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$87.3K ﹤0.01%
2,500
– –
JULT icon
63
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$54.7K ﹤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 Q2 2025 Portfolio in Review

As of Q2 2025, Allianz Investment Management US held 63 positions worth $2.31B, up 27% from $1.81B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Allianz Investment Management US deployed $444M of net new capital in Q2 2025, adding to 1 existing holding.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $91.6M trimmed.

  • Allianz Investment Management US added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $555M increase.
  • Allianz Investment Management US's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $91.6M.
  • Allianz Investment Management US's ten largest holdings make up 95% of its $2.31B portfolio in Q2 2025.
  • Allianz Investment Management US opened 0 new positions and closed 0 in Q2 2025.
  • Allianz Investment Management US's portfolio value rose 27% quarter-over-quarter to $2.31B.

Based on Allianz Investment Management US's 13F filing for Q2 2025, filed 12 Aug 2025.