AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$56.4M
3 +$2.88M

Top Sells

1 +$6.9M
2 +$6.8M
3 +$3.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$641M 77.34%
5,593,822
+2,321,884
2
$66.6M 8.03%
2,000,000
3
$61.9M 7.47%
1,166,020
-70,072
4
$56.4M 6.8%
+643,604
5
$2.88M 0.35%
+120,000
6
-130,940
7
-88,000