AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
This Quarter Return
+0.19%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
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
| $258M | 92.85% | 2,123,190 +220,000 | +12% | +$26.7M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.87M | 2.83% | 72,096 | – | – |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.84M | 2.46% | 65,470 | – | – |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.16M | 1.85% | 65,000 | – | – |
|