AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
This Quarter Return
+0.29%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+30%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$245M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.9M |
Top Sells
| 1 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$352K |
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
| $888M | 82.58% | 7,728,822 +2,135,000 | +38% | +$245M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $66.6M | 6.19% | 2,000,000 | – | – |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $61.9M | 5.76% | 1,166,020 +583,010 | +100% | +$31M |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $56.4M | 5.24% | 816,704 +173,100 | +27% | +$11.9M |
|
|
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $2.56M | 0.24% | 105,500 -14,500 | -12% | -$352K |
|