AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
This Quarter Return
+4.16%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+12%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
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
| $483M | 66.48% | 3,884,604 | – | – |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $92.5M | 12.73% | 2,648,041 +648,041 | +32% | +$22.6M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $71.8M | 9.89% | 741,704 | – | – |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $70.7M | 9.73% | 1,241,632 +75,612 | +6% | +$4.31M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.54M | 1.18% | +159,837 | New | +$8.54M |
|