AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+0.69%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$444M
Cap. Flow %
19.21%
Top 10 Hldgs %
95.42%
Holding
63
New
–
Increased
1
Reduced
18
Closed
–

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$558M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$93.5M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$3.33M
3
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$2.17M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$1.85M
5
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
$1.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXJ icon
51
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$160K 0.01%
5,000
– –
FEBW icon
52
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$160K 0.01%
5,000
– –
JUNW icon
53
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$159K 0.01%
5,000
– –
DECW icon
54
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$158K 0.01%
5,000
– –
AUGW icon
55
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$153K 0.01%
5,000
– –
SEPW icon
56
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$151K 0.01%
5,000
– –
SIXF icon
57
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.3M
$148K 0.01%
5,000
– –
SIXP icon
58
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
$146K 0.01%
5,000
– –
SIXD
59
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$137K 0.01%
5,000
– –
APRW icon
60
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$133K 0.01%
4,000
– –
JANT icon
61
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$94.5K ﹤0.01%
2,500
– –
JANW icon
62
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$87.3K ﹤0.01%
2,500
– –
JULT icon
63
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$54.7K ﹤0.01%
1,310
– –
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