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
$1.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$11.9M

Top Sells

1 +$352K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$888M 82.58%
7,728,822
+2,135,000
2
$66.6M 6.19%
2,000,000
3
$61.9M 5.76%
1,166,020
4
$56.4M 5.24%
816,704
+173,100
5
$2.56M 0.24%
105,500
-14,500