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 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$67.5M
3
+$58.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 72.31%
3,271,938
+1,148,748
2
$67.1M 12.63%
+2,000,000
3
$66.3M 12.48%
1,236,092
+1,091,900
4
$6.9M 1.3%
88,000
+23,000
5
$6.8M 1.28%
130,940