AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
This Quarter Return
-1.82%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-8.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$70.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.7M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$270K |
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
| $801M | 81.19% | 7,103,822 -625,000 | -8% | -$70.5M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $66.1M | 6.69% | 2,000,000 | – | – |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $61.1M | 6.19% | 1,166,020 | – | – |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $56.4M | 5.71% | 741,704 -75,000 | -9% | -$5.7M |
|
|
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $2.06M | 0.21% | 93,300 -12,200 | -12% | -$270K |
|