AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
This Quarter Return
+0.56%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.21M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $231M | 92.01% | 1,903,190 +191,897 | +11% | +$23.3M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.94M | 3.17% | 72,096 | – | – |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.9M | 2.75% | 65,470 +20,000 | +44% | +$2.11M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.21M | 2.08% | +65,000 | New | +$5.21M |
|