AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
This Quarter Return
-2.3%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+56%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$266M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$56.4M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$2.88M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.8M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.72M |
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
| $641M | 77.34% | 5,593,822 +2,321,884 | +71% | +$266M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $66.6M | 8.03% | 2,000,000 | – | – |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $61.9M | 7.47% | 583,010 -35,036 | -6% | -$3.72M |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $56.4M | 6.8% | +643,604 | New | +$56.4M |
|
|
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $2.88M | 0.35% | +120,000 | New | +$2.88M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -65,470 | Closed | -$6.8M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -88,000 | Closed | -$6.9M |
|