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
$651M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$383M
2 +$2.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$463M 70.99%
3,884,604
-3,219,218
2
$68.3M 10.49%
2,000,000
3
$64.3M 9.87%
1,166,020
4
$56.4M 8.65%
741,704
5
-93,300