AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
This Quarter Return
+5.44%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-34%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-59.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$383M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$2.06M |
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
| $463M | 70.99% | 3,884,604 -3,219,218 | -45% | -$383M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $68.3M | 10.49% | 2,000,000 | – | – |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $64.3M | 9.87% | 1,166,020 | – | – |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $56.4M | 8.65% | 741,704 | – | – |
|
|
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| – | – | -93,300 | Closed | -$2.06M |
|