AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
This Quarter Return
-2.98%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+91%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
49.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
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
| $384M | 72.31% | 3,271,938 +1,148,748 | +54% | +$135M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $67.1M | 12.63% | +2,000,000 | New | +$67.1M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $66.3M | 12.48% | 618,046 +545,950 | +757% | +$58.6M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.9M | 1.3% | 88,000 +23,000 | +35% | +$1.8M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.8M | 1.28% | 65,470 | – | – |
|