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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
+1.03%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$367M
Cap. Flow
+$339M
Cap. Flow %
12.67%
Top 10 Hldgs %
96.8%
Holding
65
New
2
Increased
1
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$366M
2
AIOO
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
+$4.85M
3
QBSF
AllianzIM U.S. Equity Buffer15 ETF
QBSF
+$4.81M

Top Sells

Rank Stock Value
1
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$8.29M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.94M
3
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$4.17M
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$2.53M
5
SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
+$2.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBW icon
51
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$166K 0.01%
5,000
– –
DECW icon
52
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$165K 0.01%
5,000
– –
MAYW icon
53
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$165K 0.01%
5,000
– –
JUNW icon
54
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$164K 0.01%
5,000
– –
AUGW icon
55
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$160K 0.01%
5,000
– –
SEPW icon
56
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$157K 0.01%
5,000
– –
SIXF icon
57
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.3M
$155K 0.01%
5,000
– –
SIXP icon
58
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$154K 0.01%
5,000
– –
JULU
59
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.5M
$146K 0.01%
5,000
-89,541
-95% -$2.53M
SIXD
60
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$142K 0.01%
5,000
– –
APRW icon
61
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$137K 0.01%
4,000
– –
DECU
62
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.6M
$134K 0.01%
5,000
-189,541
-97% -$4.94M
JANT icon
63
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$99.4K ﹤0.01%
2,500
– –
JANW icon
64
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$90.3K ﹤0.01%
2,500
– –
JULT icon
65
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$57.5K ﹤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 Q3 2025 Portfolio in Review

As of Q3 2025, Allianz Investment Management US held 65 positions worth $2.68B, up 16% from $2.31B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Allianz Investment Management US deployed $339M of net new capital in Q3 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was AllianzIM U.S. Equity Buffer100 Protection ETF: 192,041 shares worth $4.9M.

On the sell side, the largest reduction was AllianzIM Buffer15 Uncapped Allocation ETF, an estimated $8.29M trimmed.

  • Allianz Investment Management US's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer100 Protection ETF: 192,041 shares worth $4.9M.
  • Allianz Investment Management US added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $366M increase.
  • Allianz Investment Management US's biggest Q3 2025 reduction was AllianzIM Buffer15 Uncapped Allocation ETF, cutting an estimated $8.29M.
  • Allianz Investment Management US's ten largest holdings make up 97% of its $2.68B portfolio in Q3 2025.
  • Allianz Investment Management US opened 2 new positions and closed 0 in Q3 2025.
  • Allianz Investment Management US's portfolio value rose 16% quarter-over-quarter to $2.68B.

Based on Allianz Investment Management US's 13F filing for Q3 2025, filed 6 Nov 2025.