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
$987M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$70.5M
2 +$5.7M
3 +$270K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$801M 81.19%
7,103,822
-625,000
2
$66.1M 6.69%
2,000,000
3
$61.1M 6.19%
1,166,020
4
$56.4M 5.71%
741,704
-75,000
5
$2.06M 0.21%
93,300
-12,200